LA FINANCIERE DE L'ECHIQUIER

Q1 2016 13F Holdings Report, Options Holdings

Signature - Title
Geoffroy Berly - Chief Compliance Officer
Location
Paris, France
Options holdings as of
March 31, 2016
Notional value $
$145K
Number of holdings
0
Date filed
5/12/2016, 08:58 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2016 - Jul 18, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
ELSA SCOURY HEAD OF COMPLIANCE Paris, France 5/12/2016

LBP AM SA is reporting for LA FINANCIERE DE L'ECHIQUIER:

Name Holdings Value Location File Number
LBP AM SA $6.65B Paris, France 028-23257