FIL Ltd

Q4 2016 13F Holdings Report, Options Holdings

Signature - Title
Marc R. Bryant - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Options holdings as of
31 Dec 2016
Notional value
$31,272,000
Number of holdings
3
Filing time
10 Feb 2017, 15:18:07 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 11 May 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 09 Feb 2017

Other Included Managers (6):

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