* 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
2/8/2016
Other Included Managers (10):
Num
Name
File Number
1
Aberdeen Asset Management Inc.
028-11020
10
Bank of New York Mellon Corp
028-12592
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
Aberdeen Investment Management K.K.
028-16968
9
FIRST TRUST ADVISORS LP
028-06487
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