KELLOGG CO

CUSIP: 487836108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,706 Value ($000) $131 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,706 Value ($000) $123 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,607 Value ($000) $307 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,526 Value ($000) $284 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 5,368 Value ($000) $354 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 5,368 Value ($000) $351 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,679 Value ($000) $288 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 5,420 Value ($000) $356 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,206 Value ($000) $389 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 6,190 Value ($000) $378 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,559 Value ($000) $385 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 7,322 Value ($000) $470 Avg Close $38.95 Range $37.19 - $40.44