| 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 |
| 10/03/2015 |
FIL LIMITED |
AUTOGRILL SPA |
1.965% |
|
09/10/2013 2.050% |
| 03/03/2015 |
UBS GROUP AG |
IREN SPA |
0.615% |
|
23/02/2015 2.109% DI CUI: - IL 0.910% SENZA VOTO |
| 06/03/2015 |
MASSACHUSSETTS FINANCIAL SERVICES COMPANY |
PRYSMIAN SPA |
2.151% -DIRETTA GESTIONE DISCREZIONALE DEL RISPARMIO -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.340% MFS INSTITUTIONAL ADVISORS INC ** 0.469% MFS HERITAGE TRUST COMPANY ** 0.002% MFS INVESTMENT MANAGEMENT CANADA LIMITED |
|
| 09/03/2015 |
NORGES BANK |
SAFILO GROUP SPA |
1.976% |
|
02/03/2015 2.040% |
| 04/03/2015 |
ASSICURAZIONI GENERALI SPA |
SARAS SPA RAFFINERIE SARDE |
1.839% |
|
11/06/2014 2.234% |
| 06/03/2015 |
PAULSON JOHN |
SORIN SPA |
5.120% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 5.120% PAULSON & CO. INC. DI CUI: - IL 2.796% PER CONTO DI: PAULSON ENHANCED LTD. |
|
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