Dark
Light
System
Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
251 BANCO BRADESCO S A 111,056 1,007 0.00%
252 BANCO BRADESCO S A 4,241,397 38,469 0.14%
253 BANCO BRADESCO S A 940,210 8,528 0.03%
254 BANCO BRADESCO S A 63,364,445 574,716 2.06%
255 BANCO BRADESCO S A 669,433 6,072 0.02%
256 BANCO BRADESCO S A 5,552,871 50,365 0.18%
257 BANCO BRADESCO S A 20,288,573 184,017 0.66%
258 BANCO SANTANDER CHILE NEW 4,243,542 87,799 0.31%
259 BANCO SANTANDER CHILE NEW 7,466,148 154,475 0.55%
260 BANCO SANTANDER CHILE NEW 824,000 17,049 0.06%
261 BANCO SANTANDER CHILE NEW 773,272 15,999 0.06%
262 BANCO SANTANDER CHILE NEW 538,266 11,137 0.04%
263 BANCO SANTANDER CHILE NEW 1,386,379 28,684 0.10%
264 BANCO SANTANDER CHILE NEW 9,747,732 201,681 0.72%
265 BANCO SANTANDER CHILE NEW 24,459 506 0.00%
266 BANK NEW YORK MELLON CORP 577,921 23,047 0.08%
267 BANK NEW YORK MELLON CORP 134,917 5,380 0.02%
268 BANK OF THE OZARKS INC COM 864,239 33,187 0.12%
269 BANK OF THE OZARKS INC COM 142,997 5,491 0.02%
270 BAXTER INTL INC 204,583 9,738 0.03%
271 BAXTER INTL INC 60,572 2,883 0.01%
272 BAXTER INTL INC 790,167 37,612 0.13%
273 BAXTER INTL INC 194,741 9,270 0.03%
274 BAXTER INTL INC 19,100 909 0.00%
275 BB&T CORP 97,174 3,665 0.01%
276 BB&T CORP 124,099 4,681 0.02%
277 BB&T CORP 410,000 15,465 0.06%
278 BEACON ROOFING SUPPLY INC COM 805,622 33,893 0.12%
279 BEACON ROOFING SUPPLY INC COM 183,184 7,707 0.03%
280 BECTON DICKINSON CO 80,782 14,519 0.05%
281 BECTON DICKINSON CO 26,120 4,695 0.02%
282 BED BATH & BEYOND INC 26,141 1,127 0.00%
283 BED BATH & BEYOND INC 112,885 4,866 0.02%
284 BERKSHIRE HATHAWAY INC DEL 433,622 62,645 0.22%
285 BERKSHIRE HATHAWAY INC DEL 231,652 33,467 0.12%
286 BERKSHIRE HATHAWAY INC DEL 29 6,270 0.02%
287 BERKSHIRE HATHAWAY INC DEL 3 649 0.00%
288 BEST BUY INC 8,100 309 0.00%
289 BEST BUY INC 44,259 1,690 0.01%
290 BEST BUY INC 589,451 22,505 0.08%
291 BHP BILLITON LTD SPONSORED ADR 7,000 243 0.00%
292 BIOGEN INC 70,724 22,139 0.08%
293 BIOGEN INC 27,531 8,618 0.03%
294 BLACKROCK INC 3,400 1,232 0.00%
295 BLACKROCK INC 21,136 7,661 0.03%
296 BLACKROCK INC 15,566 5,642 0.02%
297 BLACKROCK INC 25,000 9,062 0.03%
298 BLOCK H & R INC COM 13,645 316 0.00%
299 BLOCK H & R INC COM 25,202 583 0.00%
300 BLUE CAP REINS HLDGS LTD 56,633 1,038 0.00%
Page 6 of 34