KELLOGG CO

CUSIP: 487836108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2014

Shares 100,875 Value ($000) $6,627 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 112,000 Value ($000) $7,024 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 36,960 Value ($000) $2,257 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 47,044 Value ($000) $2,763 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 348,315 Value ($000) $22,372 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	100,875	$6,627	$41.75	$38.90 - $43.71
Q1 2014	112,000	$7,024	$37.53	$34.49 - $39.18
Q4 2013	36,960	$2,257	$37.78	$35.64 - $39.89
Q3 2013	47,044	$2,763	$38.82	$36.00 - $41.43
Q2 2013	348,315	$22,372	$38.95	$37.19 - $40.44