KELLOGG CO

CUSIP: 487836108 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2015
Shares 33,110 Value ($000) $2,203 Avg Close $43.28 Range $40.27 - $45.57
Q4 2014
Shares 26,041 Value ($000) $1,704 Avg Close $40.67 Range $37.30 - $43.10