Man Group plc

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Katherine Elizabeth Squire - Head of Non-Financial Risk
Location
London, United Kingdom
Options holdings as of
June 30, 2018
Notional value $
$257M
Number of holdings
14
Date filed
8/14/2018, 04:20 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 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
Michelle Robyn Grew Chief Administrative Officer London, United Kingdom 8/14/2018

Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Prior to this filing, the Other Included Managers each filed a separate Form 13F.

List of Other Managers Reporting for Man Group plc:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598

Other Included Managers (5):

Num Name Location File Number
1 AHL Partners LLP London, United Kingdom 028-16037
2 GLG LLC New York, NY 028-11672
3 GLG Partners LP London, United Kingdom 028-10979
4 Man Investments (CH) AG 028-14880
5 Numeric Investors LLC Boston, MA 028-11946