KELLOGG CO

CUSIP: 487836108 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2014
Shares 3,699 Value ($000) $228 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,692 Value ($000) $243 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,885 Value ($000) $244 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 3,979 Value ($000) $243 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,371 Value ($000) $257 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,164 Value ($000) $267 Avg Close $38.95 Range $37.19 - $40.44