KELLOGG CO

CUSIP: 487836108 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2015

Shares 4,229 Value ($000) $281 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 4,168 Value ($000) $261 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 3,829 Value ($000) $253 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 3,829 Value ($000) $251 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 3,795 Value ($000) $233 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 3,795 Value ($000) $249 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,229	$281	$43.28	$40.27 - $45.57
Q2 2015	4,168	$261	$41.14	$39.71 - $43.17
Q1 2015	3,829	$253	$41.73	$39.51 - $44.66
Q4 2014	3,829	$251	$40.67	$37.30 - $43.10
Q3 2014	3,795	$233	$40.52	$37.51 - $41.97
Q2 2014	3,795	$249	$41.75	$38.90 - $43.71