ABERDEEN ASSET MANAGEMENT PLC/UK

Q1 2016 13F Holdings Report, Excl. Options

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, United Kingdom
Holdings as of
Mar 31, 2016
Value $
$27,572,203,000
Num holdings
721
Date filed
5/13/2016, 06:27 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 9, 2016
Next filing
Q2 2016 - Aug 1, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 5/11/2016

Other Included Managers (11):

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
11 MetLife Advisers, LLC 028-05167