| 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 |
| 18/07/2013 |
UBS AG |
AZIMUT HOLDING SPA |
2.014% -DIRETTA PRESTATORE PRESTATARIO DI CUI: - IL 1.825% SENZA VOTO -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.001% UBS GLOBAL ASSET MANAGEMENT (UK) LIMITED ** 0.125% CCR ASSET MANAGEMENT ** 0.029% UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC ** 0.022% UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY ** 0.011% UBS GLOBAL ASSET MANAGEMENT (AUSTRALIA) LIMITED |
|
| 17/07/2013 |
INVESCO LTD |
CAIRO COMMUNICATION SPA |
2.020% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.778% INVESCO ASSET MANAGEMENT LIMITED ** 0.729% INVESCO FUND MANAGERS LIMITED ** 0.058% INVESCO CANADA LTD ** 0.455% INVESCO ASSET MANAGEMENT DUBLIN |
|
| 15/07/2013 |
INVESCO LTD |
ELICA SPA |
2.735% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.456% INVESCO ASSET MANAGEMENT LIMITED ** 0.957% INVESCO FUND MANAGERS LIMITED ** 0.091% INVESCO CANADA LTD ** 1.231% INVESCO ASSET MANAGEMENT DUBLIN |
|
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