ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2017 13F holdings report

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, United Kingdom
Holdings as of
Jun 30, 2017
Value $
$29,979,278,000
Num holdings
749
Date filed
8/10/2017, 11:28 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 10, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Massie Company Secretary Aberdeen, United Kingdom 8/9/2017

Other Included Managers (11):

Num Name File Number
1 Aberdeen Asset Management Inc. 028-11020
10 Brighthouse Investment Advisers, LLC 028-05167
11 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
2 ABERDEEN ASSET MANAGEMENT ASIA LTD 028-11022
3 Aberdeen Asset Management Ltd (AUS) 028-14461
4 Aberdeen Asset Managers Ltd 028-14936
5 Aberdeen Asset Investments Ltd 028-16969
6 Aberdeen Asset Management Sdn Bhd 028-16975
7 Aberdeen International Fund Managers Ltd 028-16976
8 FIRST TRUST ADVISORS LP 028-06487
9 Bank of New York Mellon Corp 028-12592