Natixis Investment Managers International

Q3 2014 13F Combination Report, Options Holdings

Signature - Title
Carine Lecadre Perrier - Head of Compliance and Internal Control
Location
Paris, France
Options holdings as of
September 30, 2014
Notional value $
$76K
Number of holdings
1
Date filed
11/14/2014, 08:53 AM
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
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 17, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 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
Xavier Marmin Head of Compliance Paris, France 11/12/2014

List of Other Managers Reporting for Natixis Investment Managers International:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
OSTRUM ASSET MANAGEMENT $1.21B Paris, France 028-19266
MIROVA $579M Paris, France 028-19315

Other Included Managers (1):

Num Name Location File Number
1 Mirova