BlackRock Group LTD

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
London, United Kingdom
Options holdings as of
June 30, 2016
Notional value $
$1.42B
Number of holdings
10
Date filed
8/10/2016, 03:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 10, 2016
Next filing
Q3 2016 - Nov 8, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 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
/s/ Andrew Crain Attorney-In-Fact pursuant to PoA date October 2015 New York, New York 6/30/2016

BlackRock Group Limited is a holding companyfor certain investment management companies which areinstitutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. These investment management companiesare: BlackRock Investment Management (UK) Limited, BlackRockFund Managers Limited, BlackRock Pensions Limited,BlackRock (Netherlands) B.V., BlackRock InvestmentManagement (Dublin) Limited, BlackRock International Limited,BlackRock Advisors (UK) Limited, BlackRock Asset ManagementDeutschland AG, BlackRock Asset Management Pensions Limited,BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. BlackRock Group Limited and these investment management companiesare subsidiaries of BlackRock, Inc. The securities positionsreported by BlackRock Group Limited on behalf of these investmentmanagement companies are also being reported on behalf ofBlackRock, Inc. and BlackRock Group Limited. However, neitherBlackRock, Inc. nor BlackRock Group Limited exercises, andtherefore disclaims, investment discretion with respect toany Section 13(f) securities positions over which theseinvestment Management companies exercise such discretion.

BlackRock Inc. is reporting for BlackRock Group LTD:

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019

Other Included Managers (16):

Num Name Location File Number
2 BlackRock Fund Managers Limited
3 BlackRock Investment Management (UK) Limited
4 BlackRock Pensions Limited
5 BlackRock (Netherlands) B.V.
6 BlackRock International Limited
7 BlackRock Asset Management Ireland Limited
8 BlackRock Advisors (UK) Limited
9 BlackRock Asset Management Deutschland AG
10 BlackRock Asset Management Pensions Limited
11 BlackRock (Luxembourg) S.A.
12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
13 BlackRock Life Limited
14 BlackRock Fund Management Company S.A.
15 BlackRock Private Equity Partners AG
16 BlackRock Investment Management (Korea) Ltd.
17 BlackRock Asset Management Schweiz AG