AMUNDI ASSET MANAGEMENT US, INC.

Q1 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Boston, MA
Options holdings as of
31 Mar 2019
Notional value
$186,621,000
Number of holdings
25
Filing time
25 Jun 2019, 11:10:15 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 16 Aug 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 - Restatement compared to 2018 Q4 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 25 Jun 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 028-19402