Ballentine Partners, LLC

Q4 2017 13F Holdings Report, Options Holdings

Signature - Title
Christopher Pawlowski - Portfolio Operations and Reporting Supervisor
Location
Waltham, MA
Options holdings as of
December 31, 2017
Notional value $
$6.78M
Number of holdings
12
Date filed
2/2/2018, 02:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Nov 6, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 compared to 2017 Q3 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
William Braman Chief Investment Officer Waltham, Massachusetts 2/2/2018

Other Included Managers (6):

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 Aperio Group, LLC 028-11964
7 EAGLE GLOBAL ADVISORS LLC 028-06213
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST & WALDEN FUNDS
11 Meritage Capital, LLC