Orbis Allan Gray Ltd

Q3 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Renee Oliveira, Esq. - Secretary
Location
Hamilton, Bermuda
Holdings as of
30 Sep 2016
Value $
$8,408,000
Num holdings
1
Filing time
12 Dec 2016, 18:07:46 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SRAQ.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 13 Mar 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Renee Oliveira, Esq. Secretary Hamilton, Bermuda 12 Dec 2016

ORBIS ALLAN GRAY LIMITED OWNS A MAJORITY OF THE ECONOMIC AND VOTING INTERESTS OF ORBIS HOLDINGS LIMITED, WHICH PREVIOUSLY FILED FORM 13F ON BEHALF OF CERTAIN ORBIS INSTITUTIONAL INVESTMENT MANAGERS.

Other Included Managers (2):

Num Name Location File Number
1 ORBIS INVESTMENT MANAGEMENT LTD Hamilton, Bermuda 028-04613
2 Orbis Investment Management (B.V.I.) Ltd Hamilton, Bermuda 028-13587