Natixis Investment Managers International

Q1 2017 13F Combination Report, Options Holdings

Signature - Title
Xavier Marmin - Head of Compliance
Location
Paris, France
Options holdings as of
31 Mar 2017
Notional value
$0
Number of holdings
0
Filing time
15 May 2017, 12:10:46 UTC
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 2016 - 14 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2017

List of Other Managers Reporting for Natixis Investment Managers International:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840

Other Included Managers (2):

Num Name Location File Number
1 MIROVA Paris, France
2 Natixis Asset Management U.S., LLC