KELLOGG CO

CUSIP: 487836108 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q1 2015
Shares 182,173 Value ($000) $12,014 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 177,158 Value ($000) $10,913 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 177,158 Value ($000) $10,913 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 179,546 Value ($000) $11,796 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 273,462 Value ($000) $17,149 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 264,628 Value ($000) $16,161 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 258,765 Value ($000) $15,197 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 248,671 Value ($000) $15,972 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 241,683 Value ($000) $15,572 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 239,516 Value ($000) $13,377 Avg Close — Range —
Q3 2012
Shares 239,491 Value ($000) $12,372 Avg Close — Range —
Q2 2012
Shares 231,852 Value ($000) $11,437 Avg Close — Range —
Q1 2012
Shares 229,141 Value ($000) $12,289 Avg Close — Range —
Q4 2011
Shares 248,475 Value ($000) $12,565 Avg Close — Range —
Q3 2011
Shares 243,569 Value ($000) $12,955 Avg Close — Range —
Q2 2011
Shares 252,695 Value ($000) $13,979 Avg Close — Range —
Q1 2011
Shares 256,077 Value ($000) $13,823 Avg Close — Range —
Q4 2010
Shares 244,903 Value ($000) $12,510 Avg Close — Range —
Q3 2010
Shares 230,476 Value ($000) $11,641 Avg Close — Range —
Q2 2010
Shares 225,875 Value ($000) $11,362 Avg Close — Range —
Q1 2010
Shares 317,102 Value ($000) $16,943 Avg Close — Range —