KELLOGG CO

CUSIP: 487836108 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q3 2013
Shares 8,900 Value ($000) $523 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 26,500 Value ($000) $1,702 Avg Close $38.95 Range $37.19 - $40.44