VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q2 2014
Shares 327,100 Value ($000) $14,108 Avg Close — Range —
Q1 2014
Shares 327,100 Value ($000) $13,274 Avg Close — Range —
Q4 2013
Shares 327,100 Value ($000) $13,457 Avg Close — Range —
Q3 2013
Shares 327,100 Value ($000) $13,128 Avg Close — Range —
Q2 2013
Shares 327,100 Value ($000) $12,690 Avg Close — Range —