AMUNDI ASSET MANAGEMENT US, INC.

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Boston, MA
Options holdings as of
31 Dec 2018
Notional value
$66,927,000
Number of holdings
22
Filing time
14 Feb 2019, 17:30:13 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 25 Jun 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
John M. Malone Chief Compliance Officer Boston, Massachusetts 13 Feb 2019

Other Included Managers (17):

Num Name Location File Number
1 Amundi Paris 028-11416
2 Amundi Asset Management Paris 028-11419
3 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
4 AMUNDI PIONEER INSTITUTIONAL ASSET MANAGEMENT, INC. Boston, MA 028-13329
5 VOYA INVESTMENTS, LLC Scottsdale, AZ 028-04547
6 CPR Asset Management Paris 028-11415
7 Generale Gestion Societe Paris 028-13717
8 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
9 Amundi Japan Ltd. Tokyo 028-13721
10 AMUNDI HONG KONG LTD Quarry Bay 028-17737
11 AMUNDI AUSTRIA GMBH Vienna 028-17736
12 KBI Global Investors Ltd Ifsc, Dublin 028-13048
13 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
14 AMUNDI LUXEMBOURG SA Luxembourg, Luxembourg 028-17987
15 Amundi Deutschland GmbH Munich 028-18597
16 Amundi Czech Republic Asset Management, a.s. Prague 028-18672
17 Amundi Ireland Ltd Dublin