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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 (2016Q4)
Portfolio Summary: 1,071 holdings with a total value of $4,265,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 ADVANSIX INC 46 1,000 0.00%
1052 DHX MEDIA LTD 106 1,000 0.00%
1053 SEARS CDA INC 473 1,000 0.00%
1054 BALLARD PWR SYS INC NEW 546 1,000 0.00%
1055 TIMMINS GOLD CORP 3,303 1,000 0.00%
1056 Tesco Corp 0 0 0.00%
1057 UNITED MICROELECTRONICS CORP 0 0 0.00%
1058 TASEKO MINES LTD 278 0 0.00%
1059 AU OPTRONICS CORP 0 0 0.00%
1060 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
1061 ROYAL DUTCH SHELL PLC 0 0 0.00%
1062 CREDIT ACCEP CORP MICH 0 0 0.00%
1063 TEVA PHARMACEUTICAL INDS LTD 0 0 0.00%
1064 URBAN EDGE PPTYS COM 0 0 0.00%
1065 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
1066 ISHARES TR 0 0 0.00%
1067 VINA CONCHA Y TORO S A SPONSORED ADR 0 0 0.00%
1068 ABB LTD 0 0 0.00%
1069 BANCO BILBAO VIZCAYA ARGENTA 0 0 0.00%
1070 TENARIS S A 0 0 0.00%
1071 COMMUNITY TR BANCORP INC 0 0 0.00%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000002, filed 2017.01.10). and New Holdings filing (0001211028-17-000009, filed 2017.10.20).

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.