SHELL ASSET MANAGEMENT CO

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

Signature - Title
Gysbert van Tilburg - Controller
Location
The Hague, Netherlands
Holdings as of
30 Sep 2016
Value $
$548,818,000
Num holdings
107
Filing time
20 Oct 2017, 10:38:06 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, AMZN, ADP, BRKB, and BAC.
Previous filing
Q2 2016 - 25 Jul 2016
Next filing
Q4 2016 - 10 Jan 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
Gysbert van Tilburg Controller Rijswijk, Netherlands 20 Oct 2017

Addition of securities not reported in original filing dated 10-28-2016 due to administrative error.