Derivatives Exane

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Corinne Fleck - Head of Regulatory Affairs and reportings
Location: Paris, France
Holdings as of: 31 Mar 2018
Value $: $425,263,522
Num holdings: 597
Filing time: 24 Oct 2018, 11:18:19 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included GOOG, DB, BKNG, FCX, and PEP.
Previous filing: Q4 2017 - 29 Jan 2018
Next filing: Q2 2018 - 24 Oct 2018
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 2018 Q1 - Restatement compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.

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* 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