KELLOGG CO

CUSIP: 487836108 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2015
Shares 125 Value ($000) $9 Avg Close $45.70 Range $42.34 - $48.62
Q1 2015
Shares 47,600 Value ($000) $3,139 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 47,600 Value ($000) $3,115 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 80,000 Value ($000) $4,928 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 466,400 Value ($000) $30,642 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 466,400 Value ($000) $29,248 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 466,400 Value ($000) $28,483 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 466,400 Value ($000) $27,392 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 466,400 Value ($000) $29,957 Avg Close $38.95 Range $37.19 - $40.44