Pendal Group Ltd

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Sylvie DIMARCO - Company Secretary
Location
Sydney, Australia
Options holdings as of
June 30, 2017
Notional value $
$0
Number of holdings
2
Date filed
8/10/2017, 08:43 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2017 - Nov 1, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Joanne Hawkins Group Company Secretary, BT Investment Management Limited Sydney, New South Wales, Australia 8/10/2017

Perpetual Ltd is reporting for Pendal Group Ltd:

Name Holdings Value Location File Number
Perpetual Ltd $9.21B Sydney, New South Wales, Australia 028-18148

Other Included Managers (1):

Num Name Location File Number
1 J O Hambro Capital Management Limited 028-14777