KELLOGG W K FOUNDATION TRUST

Q2 2016 13F Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2016
Value ($000)
$5,771,357
Num holdings
5
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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