KELLOGG CO

CUSIP: 487836108 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2014
Shares 4,158,156 Value ($000) $272,109 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,695,146 Value ($000) $289,220 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,274,718 Value ($000) $280,848 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,433,440 Value ($000) $278,021 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,420,961 Value ($000) $269,988 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,326,487 Value ($000) $254,094 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,985,661 Value ($000) $255,999 Avg Close $38.95 Range $37.19 - $40.44