EXANE DERIVATIVES Last Quarter Change: Foreign Everything Else, Unchanged

EXANE DERIVATIVES quarter change: Foreign Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 0 positions, added to 1, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was CORESITE REALTY (+$289,067,000); the largest decrease was CRESCENT POINT (-$11,693,000).

CRESCENT POINT: Country of operation —; Class STOCK; Shares 2016-06-30 4,482; Shares 2016-09-30 4,482.
SEAGATE TECHNOLOGY: Country of operation —; Class STOCK; Shares 2016-06-30 540; Shares 2016-09-30 540.
LLOYDS BK TV14-24: Country of operation —; Class STOCK; Shares 2016-06-30 110; Shares 2016-09-30 110.
TRANSCANADA: Country of operation —; Class STOCK; Shares 2016-06-30 1,018; Shares 2016-09-30 1,018.

Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
CRESCENT POINT CUSIP 22576C101	STOCK	4,482	4,482	$70,596,000	$58,903,000	-$11,693,000
SEAGATE TECHNOLOGY CUSIP G7945M107	STOCK	540	540	$13,153,000	$20,815,000	+$7,662,000
LLOYDS BK TV14-24 CUSIP 539439AG4	STOCK	110	110	$105,669,000	$112,819,000	+$7,150,000
TRANSCANADA CUSIP 89353D107	STOCK	1,018	1,018	$45,928,000	$48,187,000	+$2,259,000

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