| 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 |
| 28/07/2015 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
AZIMUT HOLDING SPA |
2.028% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 1.625% JPMORGAN ASSET MANAGEMENT (UK) LIMITED ** 0.347% J.P. MORGAN INVESTMENT MANAGEMENT INC. ** 0.044% JPMORGAN ASSET MANAGEMENT TAIWAN LIMITED ** 0.012% JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
15/05/2015 2.536% |
| 29/07/2015 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
AZIMUT HOLDING SPA |
1.794% |
|
28/07/2015 2.028% |
| 15/07/2015 |
NORGES BANK |
ENEL GREEN POWER SPA |
2.011% -DIRETTA PROPRIETA' |
|
|
| 29/07/2015 |
NORGES BANK |
ENEL GREEN POWER SPA |
1.979% |
|
15/07/2015 2.011% |
| 31/07/2015 (1) |
DEL VECCHIO LEONARDO |
SPACE2 SPA |
6.000% -INDIRETTA PROPRIETA' |
** 6.000% DELFIN SARL |
|
| (1) DATA DI INIZIO DELLE NEGOZIAZIONI DEI TITOLI SPACE2 SPA |
