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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 208 holdings with a total value of $3,532,799,779.
#
Name
Shares
Value ($)
%
Options
Notes
201 WAL-MART STORES INC 9,506 657,150 0.02%
202 RAYTHEON CO 4,626 657,077 0.02%
203 CHURCH & DWIGHT 14,450 638,546 0.02%
204 DUN & BRADSTREET CORP DEL NE 5,244 636,202 0.02%
205 LIBERTY PROP 15,738 621,651 0.02%
206 PRICELINE GRP INC 420 615,846 0.02%
207 THERMO FISHER SCIENTIFIC INC 4,107 579,580 0.02%
208 MOLSON COORS BREWING CO 5,917 575,842 0.02%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-17-000003, filed 2017.02.01).

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.