CREDIT AGRICOLE S A

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Options holdings as of
September 30, 2018
Options notional value $
$239M
Number of options holdings
8
Date filed
11/13/2018, 01:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 10, 2018
Next filing
Q4 2018 - Feb 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 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
Andre DAZELLE Deputy Head, Financial Compliance & Client Protection, CASA Paris, France 11/13/2018

Other Included Managers (7):

Num Name File Number
1 Credit Agricole Corporate & Investment Bank 028-11418
2 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 028-17741
3 CREDIT AGRICOLE INDOSUEZ GESTION 028-17739
4 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 028-17742
5 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 028-17740
6 CA Indosuez Wealth (Europe) 028-11417
7 CA Indosuez (Suisse) SA 028-11442