Cooperatieve Rabobank U.A.

Q4 2017 13F Combination Report, Options Holdings

Signature - Title
Vaughn Swartz - N.A. Chief Compliance Officer
Location
Utrecht, Netherlands
Options holdings as of
31 Dec 2017
Notional value
$0
Number of holdings
0
Filing time
12 Feb 2018, 16:23:58 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
Q1 2017 - 02 Jun 2017
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing

Cooperatieve Rabobank U.A. didn't report any options holdings as of Q4 2017. Check stock holdings.

* 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
Vaughn Swartz N.A. Chief Compliance Officer New York, New York 12 Feb 2018

Achmea Investment Management B.V. is reporting for Cooperatieve Rabobank U.A.:

Name Holdings Value Location File Number
Achmea Investment Management B.V. $3,917,374,000 Zeist, Netherlands 028-18062