JUPITER ASSET MANAGEMENT LTD

Q2 2018 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Katie Carter - Head of Compliance
Location
London, United Kingdom
Options holdings as of
June 30, 2018
Notional value $
$1.07M
Number of holdings
1
Date filed
8/13/2018, 10:06 AM
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 9, 2018
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
Lucy Wright Central Regulatory Reporting Manager London, United Kingdom 8/13/2018

List of Other Managers Reporting for JUPITER ASSET MANAGEMENT LTD:

Name Holdings Value Location File Number
NZS Capital, LLC $2.56B Denver, CO 028-20310