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PineBridge Investments LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | KELLOGG CO | K | 10,867 | -156,318 | 601,000 | -7,844,000 | $55.31 |
| 09/30/2010 | KELLOGG CO | K | 167,185 | 5,647 | 8,445,000 | 320,000 | $50.51 |
| 06/30/2010 | KELLOGG CO | K | 161,538 | 77,754 | 8,125,000 | 3,648,000 | $50.30 |
| 03/31/2010 | KELLOGG CO | K | 83,784 | 83,784 | 4,477,000 | 4,477,000 | $53.44 |
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