KELLOGG CO

CUSIP: 487836108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2014

Shares 2,900 Value ($000) $179 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 2,900 Value ($000) $191 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 4,500 Value ($000) $282 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 4,500 Value ($000) $275 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 4,500 Value ($000) $264 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 4,500 Value ($000) $289 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,900	$179	$40.52	$37.51 - $41.97
Q2 2014	2,900	$191	$41.75	$38.90 - $43.71
Q1 2014	4,500	$282	$37.53	$34.49 - $39.18
Q4 2013	4,500	$275	$37.78	$35.64 - $39.89
Q3 2013	4,500	$264	$38.82	$36.00 - $41.43
Q2 2013	4,500	$289	$38.95	$37.19 - $40.44