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Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 922 holdings with a total value of $4,310,502,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 LIBERTY MEDIA CORP DEL 210 3,000 0.00%
902 TIMMINS GOLD CORP 3,303 2,000 0.00%
903 CALIFORNIA RES CORP 173 2,000 0.00%
904 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 105 2,000 0.00%
905 LIBERTY MEDIA CORP DELAWARE 118 2,000 0.00%
906 DHX MEDIA LTD 106 1,000 0.00%
907 WESTPORT FUEL SYSTEMS INC 349 1,000 0.00%
908 VINA CONCHA Y TORO S A SPONSORED ADR 0 0 0.00%
909 TENARIS S A 0 0 0.00%
910 BANCO BILBAO VIZCAYA ARGENTA 0 0 0.00%
911 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
912 UNITED MICROELECTRONICS CORP 0 0 0.00%
913 WASTE CONNECTIONS INC 0 0 0.00%
914 CONCORDIA INTERNATIONAL CORP 0 0 0.00%
915 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
916 ROYAL DUTCH SHELL PLC 0 0 0.00%
917 ISHARES TR 0 0 0.00%
918 UNITED FINL BANCORP INC NEW COM 1 0 0.00%
919 TEVA PHARMACEUTICAL INDS LTD 0 0 0.00%
920 TASEKO MINES LTD 278 0 0.00%
921 URBAN EDGE PPTYS COM 0 0 0.00%
922 Tesco Corp 0 0 0.00%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000005, filed 2016.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.