| 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 |
| 27/02/2014 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
AZIMUT HOLDING SPA |
2.301% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 2.007% JPMORGAN ASSET MANAGEMENT (UK) LIMITED ** 0.231% J.P. MORGAN INVESTMENT MANAGEMENT INC. ** 0.021% JPMORGAN ASSET MANAGEMENT TAIWAN LIMITED ** 0.042% JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
06/01/2014 2.008% |
| 05/03/2014 |
NORGES BANK |
FIAT SPA |
1.971% |
|
21/02/2014 2.015% |
| 05/03/2014 |
IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA |
IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA |
ZERO |
|
24/04/2009 3.549% DI CUI: - IL 3.549% SENZA VOTO |
| 28/02/2014 |
MEDIOBANCA SPA |
RCS MEDIAGROUP SPA |
9.930% -DIRETTA PROPRIETA' |
|
13/09/2013 14.997% |
|
