KELLOGG CO

CUSIP: 487836108 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2015
Shares 29 Value ($000) $3 Avg Close $45.70 Range $42.34 - $48.62
Q1 2015
Shares 1,400 Value ($000) $92,330 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,400 Value ($000) $92 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,400 Value ($000) $86 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,400 Value ($000) $91,980 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,400 Value ($000) $87,794 Avg Close $37.53 Range $34.49 - $39.18