WESTPAC BANKING CORP

Q2 2016 13F Holdings Report, Put & Call Options

Signature - Title
Julia Hanson - Practice Lead - Organisational Conflicts
Location
Sydney, Australia
Options holdings as of
Jun 30, 2016
Puts & calls notional value $
$1.3 K
Number of options holdings
5
Date filed
8/10/2016, 06:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 10, 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
Sarah Chadwick Head of Group Control Room, Enterprise Compliance Sydney, New South Wales, Australia 8/5/2016

Other Included Managers (4):

Num Name File Number
1 BT Investment Management Limited 028-14773
2 J O Hambro Capital Management Limited 028-14777
3 BT Funds Management Limited 028-14779
4 Advance Asset Management Limited 028-14780