MUFG Securities EMEA plc

Q2 2014 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Carmen Macovei - AVP Central Compliance
Location
London, United Kingdom
Options holdings as of
June 30, 2014
Notional value $
$720M
Number of holdings
31
Date filed
8/6/2014, 10:06 AM
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 18, 2014
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
George Mandl George Mandl New York, New York 8/6/2014