| 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 |
| 27/05/2015 | WELLINGTON MANAGEMENT
GROUP LLP | ANIMA HOLDING SPA | 5.785%
GESTIONE DISCREZIONALE
DEL RISPARMIO | | 16/02/2015
8.103% |
| 28/05/2015 | THE SUMMER TRUST | BANCA CARIGE SPA - CASSA
DI RISPARMIO DI GENOVA E
IMPERIA | 5.011%
-INDIRETTA
PROPRIETA' | ** 5.011%
COMPANIA FINANCIERA
LONESTAR | 27/04/2015
2.051% |
| 27/05/2015 | NORGES BANK | INTESA SANPAOLO SPA | 2.091%
-DIRETTA
PROPRIETA' | | |
| 19/05/2015 | THE GOLDMAN SACHS GROUP
INC | UNICREDIT SPA | 2.161%
-INDIRETTA
PRESTATARIO | ** 1.924%
GOLDMAN SACHS
INTERNATIONAL
** 0.237%
GOLDMAN, SACHS & CO. | |
| 20/05/2015 | THE GOLDMAN SACHS GROUP
INC | UNICREDIT SPA | 0.386% | | 19/05/2015
2.160% |
|