EXANE DERIVATIVES

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
Corinne Fleck - head of Regulatory affairs and reportings.
Location
Paris, France
Options holdings as of
December 31, 2014
Notional value $
$166K
Number of holdings
67
Date filed
2/11/2015, 02:32 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2015 - May 15, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
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
Yann Pierlas Deputy Head of Compliance Paris, France 2/11/2015