| 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 |
| 10/03/2014 | INVESCO LTD | BANCA IFIS SPA | 3.000%
-INDIRETTA
GESTIONE NON DISCREZIONALE
DEL RISPARMIO | ** 0.167%
INVESCO ASSET MANAGEMENT
LIMITED
** 0.034%
INVESCO ADVISERS INC
** 0.465%
INVESCO FUND MANAGERS
LIMITED
** 2.334%
INVESCO ASSET MANAGEMENT
DUBLIN | |
| 10/03/2014 | JPMORGAN ASSET
MANAGEMENT HOLDINGS INC | DANIELI SPA - OFFICINE
MECCANICHE DANIELI & C. | 1.707% | | 16/01/2014
2.011% |
| 12/03/2014 | TAMBURI INVESTMENT
PARTNERS SPA | DATALOGIC SPA | ZERO | | 28/05/2008
6.389% |
| 11/03/2014 | NORGES BANK | DATALOGIC SPA | 1.984% | | 24/02/2014
2.005% |
| 12/03/2014 | NORGES BANK | DATALOGIC SPA | 2.450%
-DIRETTA
PROPRIETA' | | |
| 11/03/2014 | NORGES BANK | FIAT SPA | 2.047%
-DIRETTA
PROPRIETA' | | |
| 11/03/2014 | WILLIAM BLAIR & COMPANY
LLC | I.M.A. INDUSTRIA
MACCHINE AUTOMATICHE SPA | 2.426%
GESTIONE DISCREZIONALE
DEL RISPARMIO | | |
| 07/03/2014 | BLACKROCK INC. | UNICREDIT SPA | 5.246%
-INDIRETTA
GESTIONE NON DISCREZIONALE
DEL RISPARMIO | ** 0.022%
BLACKROCK INTERNATIONAL
LIMITED
** 0.027%
BLACKROCK INVESTMENT
MANAGEMENT (UK) LIMITED
** 0.265%
BLACKROCK ADVISORS LLC
** 0.787%
BLACKROCK FUND ADVISORS
** 0.026%
BLACKROCK ASSET
MANAGEMENT CANADA
LIMITED
** 0.454%
BLACKROCK ASSET
MANAGEMENT DEUTSCHLAND
AG
** 0.006%
BLACKROCK FINANCIAL
MANAGEMENT INC.
** 0.132%
BLACKROCK INVESTMENT
MANAGEMENT LLC
** 0.023%
BLACKROCK INVESTMENT
MANAGEMENT (AUSTRALIA)
LIMITED
** 0.043%
BLACKROCK ADVISORS (UK)
LIMITED
** 0.254%
BLACKROCK FUND MANAGERS
LIMITED
** 1.046%
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
** 0.863%
BLACKROCK (LUXEMBOURG)
SA
** 0.017%
BLACKROCK (NETHERLANDS)
BV
** 0.886%
BLACKROCK ASSET
MANAGEMENT IRELAND
LIMITED
** 0.036%
ISHARES (DE) I
INVESTMENTAKTIENGESELLSCH
** 0.271%
BLACKROCK LIFE LIMITED
** 0.088%
BLACKROCK JAPAN CO LTD | |
|