CREDIT AGRICOLE S A

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Options holdings as of
June 30, 2017
Options notional value $
$295M
Number of options holdings
4
Date filed
8/14/2017, 09:26 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 11, 2017
Next filing
Q3 2017 - Nov 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 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
Andre DAZELLE Deputy Head, Financial Compliance & Client Protection, CASA Paris, France 8/9/2017

Other Included Managers (18):

Num Name File Number
1 Credit Agricole Corporate & Investment Bank 028-11418
2 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 028-17742
3 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 028-17741
4 CREDIT AGRICOLE INDOSUEZ GESTION 028-17739
5 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 028-17740
6 CA Indosuez Wealth (Europe) 028-11417
7 CA Indosuez (Suisse) SA 028-11442
8 Amundi 028-11416
9 Amundi Asset Management 028-11419
10 CPR Asset Management 028-11415
11 SOCIETE GENERALE GESTION 028-13717
12 Amundi Japan Holding Ltd. 028-13719
13 Amundi Japan Ltd. 028-13721
14 AMUNDI HONG KONG LTD 028-17737
15 AMUNDI AUSTRIA GMBH 028-17736
16 KBI Global Investors Ltd 028-13048
17 KBI Global Investors (North America) Ltd 028-13513
18 AMUNDI LUXEMBOURG SA 028-17987