EXANE DERIVATIVES

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Corinne Fleck - head of Regulatory affairs and reportings.
Location
Paris, France
Options holdings as of
June 30, 2017
Notional value $
$187K
Number of holdings
48
Date filed
7/17/2017, 10:25 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - Apr 28, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 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
Corinne FLECK Hea of Regulatory affairs and reportings Paris, France 7/17/2017