KELLOGG W K FOUNDATION TRUST

Q1 2017 13F Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2017
Value ($000)
$5,160,016
Num holdings
5
Date filed
5/15/2017
Form type
13F-HR
Prev filing
2/14/2017
Next filing
8/14/2017
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