DERIVATIVES EXANE

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
corinne Fleck - Head of Regulatory Affairs and reporting
Location
Paris, France
Holdings as of
30 Sep 2016
Value $
$528,465,990
Num holdings
568
Filing time
26 Oct 2016, 10:36:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USO, EEM, FXI, UBS, and DB.
Previous filing
Q2 2016 - 03 Aug 2016
Next filing
Q4 2016 - 27 Jan 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
corinne Fleck Head of Regulatory Affairs and reporting Paris, France 26 Oct 2016