AXA S.A.

Q4 2016 13F Combination Report, Options Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Options holdings as of
December 31, 2016
Notional value $
$119M
Number of holdings
1
Date filed
2/13/2017, 03:08 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
Q3 2016 - Nov 10, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 compared to 2016 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
Anthony Bruccoleri Lead Director, AXA Financial Jersey City, New Jersey 2/13/2017

All media outlets, please contact Lauren Day (212-314-3731) with any questions.

Other Included Managers (5):

Num Name Location File Number
1 AXA ASSURANCES I A R D MUTUELLE ET AL 028-10563
2 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638
4 AXA FINANCIAL INC 028-03344
5 AXA Equitable Funds Management Group, LLC 028-14633
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564