KELLOGG W K FOUNDATION TRUST

Q3 2015 13F Detailed Holdings

Location: Pittsburgh, PA
Holdings as of: 9/30/2015
Value ($000): $4,857,259
Num holdings: 4
Date filed: 11/16/2015
Form type: 13F-HR
Prev filing: 8/14/2015
Next filing: 3/2/2016
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q3 2015 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
1	Bank of New York Mellon Corp	028-12592
2	BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	028-11850