DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q4 2016 13F Holdings Report, Options Holdings

Signature - Title
Sau Ping Kwan / Jonas Kelletshofer - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Options holdings as of
December 31, 2016
Notional value $
$200M
Number of holdings
34
Date filed
2/15/2017, 04:26 PM
Description
All US holdings of this investor are reported in this report.
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
Wolfgang Kuehnel / Martin Bierbaum Authorised Officer / Assistant Manager Frankfurt Am Main, Germany 2/15/2017

Other Included Managers (7):

Num Name Location File Number
1 DZ PRIVATBANK S.A. Luxembourg, Luxembourg
2 IPConcept (Luxemburg) S.A. Luxembourg, Luxembourg
3 UNION ASSET MANAGEMENT HOLDING AG Frankfurt, Germany
5 Union Investment Institutional GmbH Frankfurt A. M., Germany
6 Union Investment Privatfonds GmbH Frankfurt A. M., Germany
7 BEA Union Investment Management Ltd. Hong Kong, Hong Kong
8 Quoniam Asset Management GmbH Frankfurt/Main, Germany