| 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 |
| 03/12/2014 |
CASINI ENRICO |
ALBA PRIVATE EQUITY SPA |
5.235% -DIRETTA PROPRIETA' |
|
|
| 04/12/2014 |
EQUILYBRA CAPITAL PARTNERS SPA |
ALBA PRIVATE EQUITY SPA |
4.987% -DIRETTA PROPRIETA' |
|
|
| 03/12/2014 |
MEP SRL |
ALBA PRIVATE EQUITY SPA |
14.013% -DIRETTA PROPRIETA' |
|
25/03/2013 23.187% |
| 03/12/2014 |
L&B PARTECIPAZIONI SRL |
ALBA PRIVATE EQUITY SPA |
5.235% -INDIRETTA PROPRIETA' |
** 5.235% L&B CAPITAL SPA |
|
| 03/12/2014 |
NORGES BANK |
INTESA SANPAOLO SPA |
2.032% -DIRETTA PROPRIETA' |
|
|
| 01/12/2014 |
T. ROWE PRICE ASSOCIATES INC. |
MONCLER SPA |
5.834% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
13/11/2014 6.052% |
| 01/12/2014 |
BLACKROCK INC. |
RAI WAY SPA |
4.999% |
|
19/11/2014 5.026% |
|
