| 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 |
| 02/10/2017 | BLACKROCK INC. | AZIMUT HOLDING SPA | 5,064%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0,052%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0,176%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0,036%
BLACKROCK ADVISORS LLC
** 0,001%
BLACKROCK JAPAN CO LTD
** 4,557%
BLACKROCK FUND ADVISORS
** 0,010%
BLACKROCK (NETHERLANDS) BV
** 0,048%
BlackRock Advisors (UK) Limited
** 0,130%
BlackRock Institutional Trust Company, National Association
** 0,001%
BLACKROCK FINANCIAL MANAGEMENT INC.
** 0,002%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0,051%
BLACKROCK INVESTMENT MANAGEMENT LLC | |
| 29/09/2017 | OYSTER SICAV | BANCA SISTEMA SPA | 5,228%
-DIRETTA
PROPRIETA' | | |
| 30/09/2017 [1] | Laperchia Maria | CONAFI PRESTITO' SPA | 6,177%
-DIRETTA
PROPRIETA' | | |
| 30/09/2017 [1] | Chiolo Nunzio | CONAFI PRESTITO' SPA | 65,726%
-INDIRETTA
PROPRIETA' | ** 57,751%
NUSIA SRL
** 7,975%
ALITE SRL | 05/06/2017
67,821% |
| 03/10/2017 | NORGES BANK | REPLY SPA | 4,061%
-DIRETTA
PROPRIETA' | | |
| 03/10/2017 | Rizzante Mario | REPLY SPA | 45,100%
-INDIRETTA
PROPRIETA' | ** 45,100%
ALIKA SRL | 24/04/2009
53,655% |
| [1] COMUNICAZIONE EFFETTUATA A SEGUITO DELL'EFFICACIA DELLA MAGGIORAZIONE DEI DIRITTI DI VOTO RIFERITI AD AZIONI ORDINARIE CONAFI PRESTITO' SPA. |