| 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' | | |
|