KELLOGG CO

CUSIP: 487836108 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2015

Shares 181,131 Value ($000) $11,946 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 176,506 Value ($000) $11,551 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 173,491 Value ($000) $10,687 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 172,726 Value ($000) $11,348 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 171,211 Value ($000) $10,737 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 170,366 Value ($000) $10,404 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 168,540 Value ($000) $9,898 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 165,100 Value ($000) $10,604 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	181,131	$11,946	$41.73	$39.51 - $44.66
Q4 2014	176,506	$11,551	$40.67	$37.30 - $43.10
Q3 2014	173,491	$10,687	$40.52	$37.51 - $41.97
Q2 2014	172,726	$11,348	$41.75	$38.90 - $43.71
Q1 2014	171,211	$10,737	$37.53	$34.49 - $39.18
Q4 2013	170,366	$10,404	$37.78	$35.64 - $39.89
Q3 2013	168,540	$9,898	$38.82	$36.00 - $41.43
Q2 2013	165,100	$10,604	$38.95	$37.19 - $40.44