FIL Ltd

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Options holdings as of
December 31, 2015
Notional value $
$0
Number of holdings
0
Date filed
2/12/2016, 09:49 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 10, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q4 compared to 2015 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
Marc R. Bryant Duly authorized under Power of Attorney Boston, Massachusetts 2/9/2016

Other Included Managers (6):

Num Name File Number
1 FIL Fund Management Ltd 028-16689
2 FIL Investment Management (Hong Kong) Ltd 028-16690
3 FIL Investment Management (Singapore) Ltd 028-16691
4 FIL Investment Services (UK) Ltd 028-16692
5 FIL Investments International 028-16693
6 FIL Pension Management 028-16694