KELLOGG CO

CUSIP: 487836108 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 3,943 Value ($000) $322 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 3,855 Value ($000) $295 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 3,855 Value ($000) $283 Avg Close $45.70 Range $42.34 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,943	$322	$50.93	$48.99 - $55.27
Q1 2016	3,855	$295	$48.67	$45.36 - $51.21
Q4 2015	3,855	$283	$45.70	$42.34 - $48.62