KELLOGG W K FOUNDATION TRUST

Q4 2016 13F Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2016
Value ($000)
$5,264,355
Num holdings
7
Date filed
2/14/2017
Form type
13F-HR
Prev filing
11/14/2016
Next filing
5/15/2017
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