KELLOGG CO

CUSIP: 487836108 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 5,700 Value ($000) $436 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 5,600 Value ($000) $405 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,500 Value ($000) $366 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 5,400 Value ($000) $339 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 5,400 Value ($000) $356 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 5,100 Value ($000) $334 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 5,000 Value ($000) $308 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,900 Value ($000) $322 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,800 Value ($000) $301 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,700 Value ($000) $287 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,400 Value ($000) $258 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,100 Value ($000) $263 Avg Close $38.95 Range $37.19 - $40.44