KELLOGG CO

CUSIP: 487836108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2016

Shares 48 Value ($000) $2 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 85 Value ($000) $6 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 85 Value ($000) $6 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 85 Value ($000) $5 Avg Close $41.14 Range $39.71 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	48	$2	$48.67	$45.36 - $51.21
Q4 2015	85	$6	$45.70	$42.34 - $48.62
Q3 2015	85	$6	$43.28	$40.27 - $45.57
Q2 2015	85	$5	$41.14	$39.71 - $43.17