Derivatives Exane

Holdings History for ALCATEL-LUCENT - SPONSORED ADR (4305PS)

Symbol: 4305PS
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015			-0.23%	$0	0	-429,779	-100%		Q4 2015
30 Sep 2015		0.23%	-0.04%	$1,568,641	429,779	-76,800	-15%	$3.65	Q3 2015
30 Sep 2015	call		0%	$112,130	7,787	0		$14.40 ^*	Q3 2015
30 Sep 2015	put		0%	$391	10	0		$39.10 ^*	Q3 2015
30 Jun 2015		0.22%	-0.01%	$1,833,788	506,579	-16,110	-3.1%	$3.62	Q2 2015
30 Jun 2015	call		0%	$155,325	8,573	0		$18.12 ^*	Q2 2015
30 Jun 2015	put		0%	$51,781	1,150	0		$45.03 ^*	Q2 2015
31 Mar 2015		0.24%	-0.56%	$1,949,538	522,689	-1,227,146	-70%	$3.73	Q1 2015
31 Mar 2015	call		0%	$152,607	6,371	0		$23.95 ^*	Q1 2015
31 Mar 2015	put		0%	$5,839	310	0		$18.84 ^*	Q1 2015
31 Dec 2014		0.94%	0%	$6,211,708	1,749,835	0		$3.55	Q4 2014
31 Dec 2014	call		0%	$108,883	5,557	0		$19.59 ^*	Q4 2014

* 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.