KELLOGG CO

CUSIP: 487836108 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q3 2016
Shares 2,618 Value ($000) $203 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,618 Value ($000) $214 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,618 Value ($000) $200,408 Avg Close $48.67 Range $45.36 - $51.21
Q4 2013
Shares 3,790 Value ($000) $231 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,665 Value ($000) $215 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 6,340 Value ($000) $407 Avg Close $38.95 Range $37.19 - $40.44