| 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 |
|
|