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Mesirow Advanced Strategies, Inc. > K

DateNameTickerSharesChangeValueChangePrice
12/31/2011KELLOGG COK19,88616,9731,006,000851,000$50.59
09/30/2011KELLOGG COK2,913-5,397155,000-305,000$53.21
06/30/2011KELLOGG COK8,310-6,289460,000-328,000$55.35
03/31/2011KELLOGG COK14,599-4,204788,000-172,000$53.98
12/31/2010KELLOGG COK18,8036,360960,000332,000$51.06
09/30/2010KELLOGG COK12,443-17,645628,000-980,000$50.47
03/31/2010KELLOGG COK30,08818,2091,608,000976,000$53.44
12/31/2009KELLOGG COK11,87911,879632,000632,000$53.20
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