BAILLIE GIFFORD & CO

Q2 2016 13F Holdings Report, Excl. Options

Signature - Title
Grant Meikle - Compliance Manager
Location
Edinburgh, United Kingdom
Holdings as of
Jun 30, 2016
Value $
$56,055,140,000
Num holdings
191
Date filed
8/9/2016, 11:01 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 5, 2016
Next filing
Q3 2016 - Nov 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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
Lindsay Gold Head of Compliance, Baillie Gifford & Co Edinburgh, United Kingdom 8/9/2016

Other Included Managers (3):

Num Name File Number
1 BAILLIE GIFFORD & CO LTD 028-04841
2 BAILLIE GIFFORD OVERSEAS LTD 028-04395
3 BAILLIE GIFFORD LIFE LTD 028-10595