| 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 |
| 16/04/2015 |
UBS GROUP AG |
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA |
4.658% -INDIRETTA PROPRIETA' PRESTATORE PRESTATARIO GESTIONE NON DISCREZIONALE DEL RISPARMIO DI CUI: - IL 1.750% SENZA VOTO |
** 4.653% UBS AG DI CUI: - IL 1.750% SENZA VOTO ** 0.001% UBS GLOBAL ASSET MANAGEMENT (AUSTRALIA) LIMITED ** 0.004% UBS GLOBAL ASSET MANAGEMENT (UK) LIMITED |
10/03/2015 4.721% DI CUI: - IL 2.367% SENZA VOTO |
| 21/04/2015 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
OVS SPA |
2.045% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 2.045% JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
|
| 16/04/2015 |
BLACKROCK INC. |
PRYSMIAN SPA |
5.009% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.076% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.016% BLACKROCK INTERNATIONAL LIMITED ** 0.108% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.027% BLACKROCK ADVISORS LLC ** 1.310% BLACKROCK FUND ADVISORS ** 0.040% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.013% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.090% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.023% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.045% BLACKROCK ADVISORS (UK) LIMITED ** 0.221% BLACKROCK FUND MANAGERS LIMITED ** 1.338% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 0.584% BLACKROCK (LUXEMBOURG) SA ** 0.030% BLACKROCK (NETHERLANDS) BV ** 0.745% BLACKROCK ASSET MANAGEMENT IRELAND LIMITED ** 0.007% ISHARES (DE) I INVESTMENTAKTIENGESELLSCH ** 0.245% BLACKROCK LIFE LIMITED ** 0.090% BLACKROCK JAPAN CO LTD ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED |
|
| 21/04/2015 |
WILLIAM BLAIR & COMPANY LLC |
YOOX SPA |
2.111% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
|
|
