UNITED SERVICES AUTOMOBILE ASSOCIATION

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
David Yim - VP, Chief Investment Officer
Location
San Antonio, TX
Options holdings as of
September 30, 2016
Notional value $
$160M
Number of holdings
12
Date filed
11/14/2016, 11:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 13, 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
Douglas Ward Vice President - Chief Investment Officer San Antonio, Texas 11/11/2016

Other Included Managers (21):

Num Name Location File Number
1 USAA Capital Corporation 028-05802
2 USAA Investment Management Co. 028-00487
3 USAA Investment Corporation 028-04443
4 USAA Asset Management Co. 028-14956
5 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
6 QS Batterymarch Financial Management, Inc. 028-00377
7 Lazard Asset Management, LLC 028-10469
8 Epoch Investment Partners, Inc. 028-10968
10 Loomis, Sayles and Co., L.P. 028-00398
11 Massachusetts Financial Services Company 028-04968
12 Northern Trust Co. 028-10495
15 The Renaissance Group, LLC 028-04884
16 Tweedy, Browne Company, LLC 028-01222
18 Wellington Management Company LLP 028-04557
19 Winslow Capital Management, Inc. 028-03676
20 Cambiar Investors, LLC 028-01398
21 Granahan Investment Management 028-05876
22 Brandes Investment Partners, LP 028-05620
23 VICTORY CAPITAL MANAGEMENT INC San Antonio, TX 028-06354
24 AQR Capital Management, LCC 028-10120
25 Goldman Sachs Group, Inc. 028-10981