EDMOND DE ROTHSCHILD (SUISSE) S.A.

Q2 2015 13F Holdings Report, Options Holdings

Signature - Title
Marc Henri Balma - FIRST VP_ DUPTY HEAD OF OPERATIONS
Location
Geneva, Switzerland
Options holdings as of
30 Jun 2015
Notional value
$0
Number of holdings
3
Filing time
07 Aug 2015, 11:12:06 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2015 - 16 Nov 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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-HENRI BALMA FIRST VP_ DUPTY HEAD OF OPERATIONS Geneve, Switzerland 06 Aug 2015