KELLOGG CO

CUSIP: 487836108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2015
Shares 6,400 Value ($000) $401 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 6,400 Value ($000) $422 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 19,503 Value ($000) $1,276 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 24,502 Value ($000) $1,509 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 29,301 Value ($000) $1,925 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 8,601 Value ($000) $539 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 6,400 Value ($000) $391 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,400 Value ($000) $376 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 6,400 Value ($000) $411 Avg Close $38.95 Range $37.19 - $40.44