PARAMETRIC PORTFOLIO ASSOCIATES LLC

Q3 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Cindy Kim - Authorized Signatory
Location
Seattle, WA
Options holdings as of
September 30, 2017
Notional value $
$0
Number of holdings
3
Date filed
12/14/2017, 11:30 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Dec 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 Q3 - Restatement compared to 2017 Q2 - Restatement 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
Randall Hegarty Chief Compliance Officer Seattle, Washington 12/14/2017

Parametric is submitting this 13F restatement filing to correct the following data errors in its initial Q3 2017 13F Holdings Report: the market values of certain securities were mismatched; and the classification of proxy voting authority for certain exchange-traded funds was updated.

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.38T New York, NY 028-03432