Natixis Investment Managers International

Q1 2016 13F Combination Report, Options Holdings

Signature - Title
Carine Lecadre Perrier - Head of Compliance and Internal Control
Location
Paris, France
Options holdings as of
March 31, 2016
Notional value $
$0
Number of holdings
1
Date filed
5/16/2016, 10:00 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
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 15, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q1 compared to 2015 Q4 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 5/12/2016

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