| 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 |
| 12/02/2015 |
BLACKROCK INC. |
ATLANTIA SPA |
5.018% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.152% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.024% BLACKROCK INTERNATIONAL LIMITED ** 0.160% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.123% BLACKROCK ADVISORS LLC ** 0.835% BLACKROCK FUND ADVISORS ** 0.044% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.008% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.117% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.016% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.018% BLACKROCK ADVISORS (UK) LIMITED ** 0.470% BLACKROCK FUND MANAGERS LIMITED ** 0.663% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 1.646% BLACKROCK (LUXEMBOURG) SA ** 0.014% BLACKROCK (NETHERLANDS) BV ** 0.511% BLACKROCK ASSET MANAGEMENT IRELAND LIMITED ** 0.003% ISHARES (DE) I INVESTMENTAKTIENGESELLSCH ** 0.146% BLACKROCK LIFE LIMITED ** 0.066% BLACKROCK JAPAN CO LTD ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.001% BLACKROCK ASSET MANAGEMENT SCHWEIZ AG |
|
| 12/02/2015 |
UBS GROUP AG |
IREN SPA |
1.966% |
|
16/01/2015 2.124% DI CUI: - IL 1.194% SENZA VOTO |
| 13/02/2015 |
ASSICURAZIONI GENERALI SPA |
PRYSMIAN SPA |
1.968% |
|
08/07/2014 2.183% |
| 11/02/2015 |
FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
YOOX SPA |
2.397% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
05/03/2013 4.813% |
| 16/02/2015 |
WELLINGTON MANAGEMENT GROUP LLP |
ANIMA HOLDING SPA |
8.103% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 2.957% PER CONTO DI: BAY POND PARTNERS L.P. |
|
12/06/2014 7.541% |
|
