KELLOGG CO

CUSIP: 487836108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q1 2017
Shares 4,900 Value ($000) $356 Avg Close $50.06 Range $48.24 - $52.07
Q4 2015
Shares 3,200 Value ($000) $231 Avg Close $45.70 Range $42.34 - $48.62
Q1 2015
Shares 14,000 Value ($000) $923 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 12,700 Value ($000) $831 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 9,100 Value ($000) $560 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,480 Value ($000) $294 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,480 Value ($000) $281 Avg Close $37.53 Range $34.49 - $39.18