| 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 |
| 16/10/2014 | BLACKROCK INC. | EI TOWERS SPA | 10.252%
-INDIRETTA
GESTIONE NON DISCREZIONALE
DEL RISPARMIO | ** 5.756%
BLACKROCK ADVISORS LLC
** 0.108%
BLACKROCK FUND ADVISORS
** 0.512%
BLACKROCK INVESTMENT
MANAGEMENT LLC
** 0.210%
BLACKROCK INVESTMENT
MANAGEMENT (AUSTRALIA)
LIMITED
** 0.442%
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
** 3.156%
BLACKROCK (LUXEMBOURG)
SA
** 0.068%
BLACKROCK ASSET
MANAGEMENT IRELAND
LIMITED | 04/04/2014
6.846% |
| 14/10/2014 | G.S.G.R. SRL | HERA SPA (HOLDING
ENERGIA RISORSE
AMBIENTE) | 2.001%
-INDIRETTA
PROPRIETA' | ** 2.001%
GRUPPO SOCIETA' GAS
RIMINI SPA | |
| 07/10/2014 | LA DORIA SPA | LA DORIA SPA | 2.024%
-DIRETTA
PROPRIETA'
DI CUI: - IL 2.024%
SENZA VOTO | | |
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