| 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 |
| 06/11/2015 |
NORGES BANK |
A2A SPA |
2.020% -DIRETTA PROPRIETA' |
|
|
| 09/11/2015 |
NORGES BANK |
A2A SPA |
1.880% |
|
06/11/2015 2.020% |
| 10/11/2015 |
NORGES BANK |
A2A SPA |
2.076% -DIRETTA PROPRIETA' |
|
|
| 09/11/2015 |
NORGES BANK |
ANSALDO STS SPA |
1.714% |
|
02/11/2015 2.171% |
| 03/11/2015 |
BLACKROCK INC. |
EI TOWERS SPA |
10.032% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO DI CUI: - IL 0.035% PRESTATORE SENZA VOTO |
** 0.422% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 5.857% BLACKROCK ADVISORS LLC DI CUI: - IL 0.035% SENZA VOTO ** 0.168% BLACKROCK FUND ADVISORS ** 0.040% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 2.903% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.080% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.092% BLACKROCK ADVISORS (UK) LIMITED ** 0.470% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION |
29/04/2015 9.921% |
| 09/11/2015 |
T. ROWE PRICE ASSOCIATES INC. |
PRYSMIAN SPA |
1.963% |
|
20/12/2013 2.007% |
| 10/11/2015 |
NORGES BANK |
TELECOM ITALIA SPA |
2.775% -DIRETTA PROPRIETA' |
|
|
|
