Alliance Trust PLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ian Anderson - Commercial and Corporate Governance Manager
Location
Dundee, Scotland
Holdings as of
June 30, 2017
Value $
$1.66M
Num holdings
84
Date filed
7/31/2017, 06:02 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 3, 2017
Our algorithm has found invalid data in this filing
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
Ian Anderson Commercial and Corporate Governance Manager Dundee, Scotland, United Kingdom 7/27/2017