KELLOGG CO

CUSIP: 487836108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016

Shares 9,136 Value ($000) $746 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 8,745 Value ($000) $669 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 8,510 Value ($000) $615 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 8,270 Value ($000) $550 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 6,955 Value ($000) $436 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 3,750 Value ($000) $247 Avg Close $41.73 Range $39.51 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,136	$746	$50.93	$48.99 - $55.27
Q1 2016	8,745	$669	$48.67	$45.36 - $51.21
Q4 2015	8,510	$615	$45.70	$42.34 - $48.62
Q3 2015	8,270	$550	$43.28	$40.27 - $45.57
Q2 2015	6,955	$436	$41.14	$39.71 - $43.17
Q1 2015	3,750	$247	$41.73	$39.51 - $44.66