KELLOGG CO

CUSIP: 487836108 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2014
Shares 616,755 Value ($000) $37,992 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 622,135 Value ($000) $40,874 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 627,700 Value ($000) $39,363 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 325,635 Value ($000) $19,887 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 289,415 Value ($000) $16,997 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 341,960 Value ($000) $21,964 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 427,660 Value ($000) $27,554 Avg Close $35.99 Range $33.64 - $39.17