Loomis Sayles & Co L P

Q4 2018 13F Combination Report, Options Holdings

Signature - Title
Mari Shimokawa - Deputy CCO
Location
Boston, MA
Options holdings as of
31 Dec 2018
Notional value $
$0
Number of holdings
0
Filing time
14 Feb 2019, 09:41:43 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2018 - 13 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mari Shimokawa Deputy CCO Boston, Massachusetts 14 Feb 2019

List of Other Managers Reporting for Loomis Sayles & Co L P:

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810

Other Included Managers (1):

Num Name Location File Number
2 Loomis Sayles Trust Company, Llc Boston, MA 028-13087