KELLOGG CO

CUSIP: 487836108 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2017
Shares 850 Value ($000) $53 Avg Close $46.50 Range $43.19 - $49.39
Q3 2014
Shares 3,340 Value ($000) $206 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,340 Value ($000) $220 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 5,330 Value ($000) $334 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,760 Value ($000) $291 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,360 Value ($000) $256 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,250 Value ($000) $214 Avg Close $38.95 Range $37.19 - $40.44