CREDIT AGRICOLE S A

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
Jean-Pierre TREMENBERT - Head of Group Compliance, Credit Agricole S.A.
Location
Montrouge Cedex, France
Options holdings as of
31 Dec 2015
Notional value
$22,967,000
Number of holdings
10
Filing time
11 Feb 2016, 12:58:43 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 12 May 2016
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. 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
Jean-Pierre TREMENBERT Head of Group Compliance, Credit Agricole S.A. Paris, France 11 Feb 2016

Other Included Managers (10):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex 028-11418
2 Indosuez Wealth (europe) Ca Luxembourg 028-11417
3 CA Indosuez (Suisse) SA Geneva 028-11442
4 Amundi Paris 028-11416
5 Amundi Asset Management Paris 028-11419
6 CPR Asset Management Paris 028-11415
7 AMUNDI ALTERNATIVE INVESTMENTS SAS Paris Cedex 15, France 028-14802
8 Generale Gestion Societe Paris 028-13717
9 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
10 Amundi Japan Ltd. Tokyo 028-13721