KELLOGG CO

CUSIP: 487836108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2013
Shares 3,431 Value ($000) $210 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,431 Value ($000) $202 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,431 Value ($000) $220 Avg Close $38.95 Range $37.19 - $40.44