DERIVATIVES EXANE

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Corinne Fleck - Head of Regulatory Affairs and reportings
Location
Paris, France
Options holdings as of
30 Sep 2018
Notional value
$46,150
Number of holdings
44
Filing time
24 Oct 2018, 10:23:51 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - 24 Oct 2018
Next filing
Q4 2018 - 31 Jan 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 Q2 - Restatement 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 reportings Paris, France 24 Oct 2018