EXANE DERIVATIVES

Q1 2018 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Corinne Fleck - head of Regulatory affairs and reportings.
Location
Paris, France
Options holdings as of
March 31, 2018
Notional value $
$95.3K
Number of holdings
29
Date filed
10/24/2018, 11:18 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Jan 29, 2018
Next filing
Q2 2018 - Oct 24, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 - Restatement compared to 2017 Q4 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 Head of Regulatory Affairs and reportings Paris, France 10/24/2018