KELLOGG CO

CUSIP: 487836108 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2017

Shares 875,250 Value ($000) $59,499 Avg Close $44.70 Range $40.86 - $48.19

Q3 2015

Shares 9,350 Value ($000) $622 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 261,976 Value ($000) $16,426 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 227,376 Value ($000) $14,995 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 34,550 Value ($000) $2,261 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 155,030 Value ($000) $9,550 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 559,808 Value ($000) $36,779 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 1,435,630 Value ($000) $90,028 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 1,291,610 Value ($000) $78,879 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 1,328,350 Value ($000) $78,014 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 1,216,600 Value ($000) $78,142 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	875,250	$59,499	$44.70	$40.86 - $48.19
Q3 2015	9,350	$622	$43.28	$40.27 - $45.57
Q2 2015	261,976	$16,426	$41.14	$39.71 - $43.17
Q1 2015	227,376	$14,995	$41.73	$39.51 - $44.66
Q4 2014	34,550	$2,261	$40.67	$37.30 - $43.10
Q3 2014	155,030	$9,550	$40.52	$37.51 - $41.97
Q2 2014	559,808	$36,779	$41.75	$38.90 - $43.71
Q1 2014	1,435,630	$90,028	$37.53	$34.49 - $39.18
Q4 2013	1,291,610	$78,879	$37.78	$35.64 - $39.89
Q3 2013	1,328,350	$78,014	$38.82	$36.00 - $41.43
Q2 2013	1,216,600	$78,142	$38.95	$37.19 - $40.44