BROWN BROTHERS HARRIMAN & CO

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Options holdings as of
September 30, 2016
Notional value $
$0
Number of holdings
0
Date filed
11/14/2016, 01:45 PM
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
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings

BROWN BROTHERS HARRIMAN & CO didn't report any options holdings as of Q3 2016. Check stock holdings.

Filing 2016 Q3 compared to 2016 Q2 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
Paul Gallagher Senior Vice President, CCO Investment Management New York, New York 11/14/2016

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Select Equity Group, L.P. $27.4B New York, NY 028-16000
Bares Capital Management, Inc. $1.1B Austin, TX 028-12210
Trinity Street Asset Management LLP $1B London, United Kingdom 028-15707