Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 04/04/2017

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
29/03/2017 FRAMONT & PARTNERS MANAGEMENT LTD FULLSIX SPA 5.717% GESTIONE DISCREZIONALE DEL RISPARMIO
27/03/2017 MORGAN STANLEY IGD - IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA ZERO 23/03/2017 5.373%
31/03/2017 BLACKROCK INC. SNAM SPA 5.051% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.093% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.052% BLACKROCK JAPAN CO LTD ** 0.002% BLACKROCK INTERNATIONAL LIMITED ** 0.004% BLACKROCK (SINGAPORE) LIMITED ** 1.044% BLACKROCK ADVISORS (UK) LIMITED ** 1.122% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 0.013% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.022% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.171% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.099% BLACKROCK INVESTMENT MANGEMENT (UK) LIMITED ** 0.682% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.183% BLACKROCK ADVISORS LLC ** 1.554% BLACKROCK FUND ADVISORS ** 0.010% BLACKROCK (NETHERLANDS) BV

INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATE INVESTMENTS
DATE OF TRANSACTION DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN INVESTEE COMPANY PERCENTAGE AND TYPE OF POSSESSION INVESTMENT DETAILS PREVIOUS SITUATION Aggregate (A) In Financial Instruments (B)
Voting rights relative to shares Potential investment (1) Other long positions with physical settlement (2) and settlement in cash (3)
27/03/2017 MORGAN STANLEY IGD - IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA 6.598% - INDIRETTA (*) 6.598% (1) 23/03/2017 (A)6.625% (B)1.252%
(*) PARTECIPAZIONE DETENUTA TRAMITE LA SOCIETA' CONTROLLATA MORGAN STANLEY & CO. INTERNATIONAL PLC. (1) AZIONI OGGETTO DI CONTRATTI DI PRESTITO TITOLI CON POSSIBILITA' DI RIENTRO NON PRESTABILITA A DISCREZIONE DEL PRESTATORE, CHE NON PREVEDONO DATA DI SCADENZA.