SHELL ASSET MANAGEMENT CO

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jolanda van der Vliet - Controller
Location
The Hague, Netherlands
Holdings as of
June 30, 2017
Value $
$572M
Num holdings
107
Date filed
10/20/2017, 11:12 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - Apr 26, 2017
Sym Weight Trade Impact Company Class Shares 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 10/20/2017

Addition of securities not reported in original filing dated 07-26-2017 due to administrative error.