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Placemark Investments, Inc.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | KELLOGG CO | K | 0 | -11,021 | 0 | -677,000 | |
| 09/30/2014 | KELLOGG CO | K | 11,021 | -2,902 | 677,000 | -220,000 | $61.43 |
| 06/30/2014 | KELLOGG CO | K | 12,549 | 1,820 | 826,000 | 152,000 | $65.82 |
| 03/31/2014 | KELLOGG CO | K | 10,729 | -3,194 | 674,000 | -223,000 | $62.82 |
| 12/31/2013 | KELLOGG CO | K | 15,833 | 1,910 | 967,000 | 70,000 | $61.07 |
| 09/30/2013 | KELLOGG CO | K | 19,329 | 5,406 | 1,134,000 | 237,000 | $58.67 |
| 06/30/2013 | KELLOGG CO | K | 13,890 | -33 | 893,000 | -4,000 | $64.29 |
| 03/31/2013 | KELLOGG CO | K | 13,923 | 5,919 | 897,000 | 450,000 | $64.43 |
| 12/31/2012 | KELLOGG CO | K | 8,004 | 1,547 | 447,000 | 113,000 | $55.85 |
| 09/30/2012 | KELLOGG CO | K | 6,457 | -60 | 334,000 | 13,000 | $51.73 |
| 06/30/2012 | KELLOGG CO | K | 6,517 | -1,659 | 321,000 | -117,000 | $49.26 |
| 03/31/2012 | KELLOGG CO | K | 8,176 | 1,147 | 438,000 | 83,000 | $53.57 |
| 12/31/2011 | KELLOGG CO | K | 7,029 | 307 | 355,000 | -3,000 | $50.51 |
| 09/30/2011 | KELLOGG CO | K | 6,722 | -26,039 | 358,000 | -1,454,000 | $53.26 |
| 06/30/2011 | KELLOGG CO | K | 32,761 | 359 | 1,812,000 | 63,000 | $55.31 |
| 03/31/2011 | KELLOGG CO | K | 32,402 | -3,658 | 1,749,000 | -93,000 | $53.98 |
| 12/31/2010 | KELLOGG CO | K | 36,060 | -36,482 | 1,842,000 | -1,822,000 | $51.08 |
| 09/30/2010 | KELLOGG CO | K | 72,542 | -10,079 | 3,664,000 | -492,000 | $50.51 |
| 06/30/2010 | KELLOGG CO | K | 82,621 | -51,695 | 4,156,000 | -3,020,000 | $50.30 |
| 03/31/2010 | KELLOGG CO | K | 134,316 | 6,126 | 7,176,000 | 356,000 | $53.43 |
| 12/31/2009 | KELLOGG CO | K | 128,190 | 9,103 | 6,820,000 | 957,000 | $53.20 |
| 09/30/2009 | KELLOGG CO | K | 119,087 | 24,446 | 5,863,000 | 1,456,000 | $49.23 |
| 06/30/2009 | KELLOGG CO | K | 94,641 | 14,956 | 4,407,000 | 913,000 | $46.57 |
| 03/31/2009 | KELLOGG CO | K | 82,666 | 2,981 | 3,028,000 | -466,000 | $36.63 |
| 12/31/2008 | KELLOGG CO | K | 79,685 | -2,749 | 3,494,000 | -1,131,000 | $43.85 |
| 09/20/2008 | KELLOGG CO | K | 82,434 | 3,929 | 4,625,000 | 855,000 | $56.11 |
| 06/30/2008 | KELLOGG CO | K | 78,505 | -14,533 | 3,770,000 | -1,120,000 | $48.02 |
| 03/31/2008 | KELLOGG CO | K | 93,038 | 7,698 | 4,890,000 | 415,000 | $52.56 |
| 12/31/2007 | KELLOGG CO | K | 85,340 | 17,161 | 4,475,000 | 657,000 | $52.44 |
| 09/30/2007 | KELLOGG CO | K | 68,179 | 8,365 | 3,818,000 | 720,000 | $56.00 |
| 06/30/2007 | KELLOGG CO | K | 59,814 | 59,814 | 3,098,000 | 3,098,000 | $51.79 |
| 05/14/2007 | KELLOGG CO | K | 57,471 | 1,175 | 2,955,000 | 60,000 | $51.42 |
| 03/30/2007 | KELLOGG CO | K | 56,296 | 12,004 | 2,895,000 | 678,000 | $51.42 |
| 12/31/2006 | KELLOGG CO | K | 44,292 | 9,966 | 2,217,000 | 517,000 | $50.05 |
| 09/30/2006 | KELLOGG CO | K | 34,326 | 10,453 | 1,700,000 | 544,000 | $49.53 |
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