CREDIT AGRICOLE S A

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Options holdings as of
September 30, 2016
Options notional value $
$178M
Number of options holdings
78
Date filed
11/10/2016, 02:25 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 10, 2016
Next filing
Q4 2016 - Mar 2, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 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
Thierry GEORGES Head of Financial Compliance, Credit Agricole S.A. Paris, France 11/10/2016

Other Included Managers (10):

Num Name File Number
1 Credit Agricole Corporate & Investment Bank 028-11418
2 Credit Agricole Luxembourg 028-11417
3 Credit Agricole (Suisse) S.A. 028-11442
4 Amundi 028-11416
5 Amundi Asset Management 028-11419
6 CPR Asset Management 028-11415
7 AMUNDI ALTERNATIVE INVESTMENTS SAS 028-14802
8 SOCIETE GENERALE GESTION 028-13717
9 Amundi Japan Holding Ltd. 028-13719
10 Amundi Japan Ltd. 028-13721