| 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 |
| 09/11/2015 |
BLACKROCK INC. |
ATLANTIA SPA |
5.016% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO DI CUI: - IL 0.363% PRESTATORE SENZA VOTO |
** 1.961% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.032% BLACKROCK INTERNATIONAL LIMITED ** 0.156% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.161% BLACKROCK ADVISORS LLC ** 0.986% BLACKROCK FUND ADVISORS ** 0.050% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.005% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.111% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.016% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.773% BLACKROCK ADVISORS (UK) LIMITED DI CUI: - IL 0.363% SENZA VOTO ** 0.690% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 0.016% BLACKROCK (NETHERLANDS) BV ** 0.059% BLACKROCK JAPAN CO LTD ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED |
|
| 09/11/2015 |
NORGES BANK |
BANCA MONTE DEI PASCHI DI SIENA SPA |
2.037% -DIRETTA PROPRIETA' PRESTATORE DI CUI: - IL 0.006% SENZA VOTO |
|
|
| 09/11/2015 |
BLACKROCK INC. |
EI TOWERS SPA |
10.038% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO DI CUI: - IL 0.035% PRESTATORE SENZA VOTO |
** 0.422% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.040% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 2.903% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.080% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.470% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 5.858% BLACKROCK ADVISORS LLC DI CUI: - IL 0.035% SENZA VOTO ** 0.172% BLACKROCK FUND ADVISORS ** 0.093% BLACKROCK ADVISORS (UK) LIMITED |
03/11/2015 10.032% DI CUI: - IL 0.035% SENZA VOTO |
| 12/11/2015 |
EXOR SPA |
EXOR SPA |
4.826% -DIRETTA PROPRIETA' DI CUI: - IL 4.826% SENZA VOTO |
|
25/06/2013 9.700% DI CUI: - IL 9.700% SENZA VOTO |
| 12/11/2015 |
CALTAGIRONE FRANCESCO GAETANO |
VIANINI LAVORI SPA |
91.560% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' |
** 50.045% CALTAGIRONE SPA ** 6.426% CAPITOLIUM SPA ** 34.296% FGC FINANZIARIA SRL |
24/07/2015 88.034% |
|