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KELLOGG GROUP, LLC
> JJA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iPath Dow Jones AIG Agriculture Total Return | JJA | 31,393 | -15,748 | 1,980,000 | 141,000 | $63.07 |
| 06/30/2010 | iPath Dow Jones AIG Agriculture Total Return | JJA | 47,141 | 39,667 | 1,839,000 | 1,546,000 | $39.01 |
| 03/31/2010 | iPath Dow Jones AIG Agriculture Total Return | JJA | 7,474 | 7,474 | 293,000 | 293,000 | $39.20 |
| 06/30/2009 | iPath Dow Jones AIG Agriculture Total Return | JJA | 0 | -27,643 | 0 | -1,071,000 | |
| 03/31/2009 | iPath Dow Jones AIG Agriculture Total Return | JJA | 27,643 | 218 | 1,071,000 | -33,000 | $38.74 |
| 12/31/2008 | iPath Dow Jones AIG Agriculture Total Return | JJA | 27,425 | 27,425 | 1,104,000 | 1,104,000 | $40.26 |
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