KELLOGG CO

CUSIP: 487836108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 819 Value ($000) $54 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 819 Value ($000) $50 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 819 Value ($000) $54 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 819 Value ($000) $51 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 819 Value ($000) $50 Avg Close $37.78 Range $35.64 - $39.89