ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017

Shares 772,562 Value ($000) $31,976 Avg Close — Range —

Q1 2017

Shares 1,491,562 Value ($000) $58,753 Avg Close — Range —

Q4 2016

Shares 710,465 Value ($000) $24,873 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	772,562	$31,976	—	—
Q1 2017	1,491,562	$58,753	—	—
Q4 2016	710,465	$24,873	—	—