Boston Partners

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
New York
Options holdings as of
December 31, 2015
Date filed
2/8/2016, 07:25 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2015 - Nov 10, 2015
Stock holdings
Showing options holdings, see here for stock holdings

Boston Partners didn't report any options holdings as of Q4 2015. Check stock holdings.

Filing 2015 Q4 compared to 2015 Q3 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
Liana Safanov Senior Compliance Manager New York, New York 2/8/2016

BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.

List of Other Managers Reporting for Boston Partners:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (3):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637
2 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
3 Boston Partners Trust Co Boston, MA 028-13904