Edmond de Rothschild (Europe)

Q2 2015 13F Holdings Report, Options Holdings

Signature - Title
Claude Wickler - HEAD OF CUSTODY SERVICES
Location
Luxembourg, Luxembourg
Options holdings as of
June 30, 2015
Notional value $
$0
Number of holdings
0
Date filed
8/10/2015, 12:27 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings

Edmond de Rothschild (Europe) didn't report any options holdings as of Q2 2015. Check stock holdings.

* 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
PHILIPPE ANSTETT SENIOR VP - HEAD OF OPERATIONS Luxembourg, Luxembourg 8/10/2015

EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for Edmond de Rothschild (Europe):

Name Holdings Value Location File Number
EDMOND DE ROTHSCHILD HOLDING S.A. $6.21B Chambesy, Switzerland 028-16960