| HOLDINGS IN SHARES |
| DATE OF TRANSACTION |
DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN |
INVESTEE COMPANY |
PERCENTAGE AND DEED OF POSSESSION |
DIRECT SHAREHOLDER |
PREVIOUS SITUATION |
| 23/10/2012 |
F&C ASSET MANAGEMENT PLC |
IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA |
1.997% |
|
19/05/2011 2.007% |
| 22/10/2012 |
MANULIFE ASSET MANAGEMENT (US) LLC |
MEDIASET SPA |
1.802% |
|
21/05/2012 2.130% |
| 24/10/2012 |
OPPENHEIMERFUNDS INC. |
SALVATORE FERRAGAMO SPA |
2.459% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 2.199% PER CONTO DI: OPPENHEIMER DEVELOPING MARKETS FUND |
|
23/10/2012 2.177% |
|
