KELLOGG CO

CUSIP: 487836108 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 1,593 Value ($000) $130 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,608 Value ($000) $123 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 1,661 Value ($000) $120 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 1,693 Value ($000) $113 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 1,708 Value ($000) $107 Avg Close $41.14 Range $39.71 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,593	$130	$50.93	$48.99 - $55.27
Q1 2016	1,608	$123	$48.67	$45.36 - $51.21
Q4 2015	1,661	$120	$45.70	$42.34 - $48.62
Q3 2015	1,693	$113	$43.28	$40.27 - $45.57
Q2 2015	1,708	$107	$41.14	$39.71 - $43.17