| 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 |
| 09/01/2018 | INVESCO LTD | BANCO BPM SPA | 5.004%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.011%
INVESCO HONG KONG LIMITED
** 4.960%
INVESCO ASSET MANAGEMENT LIMITED
** 0.033%
INVESCO ADVISORS INC | 17/05/2017
3.130% |
| 10/01/2018 | INVESCO LTD | BANCO BPM SPA | 4.976%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.011%
INVESCO HONG KONG LIMITED
** 4.932%
INVESCO ASSET MANAGEMENT LIMITED
** 0.033%
INVESCO ADVISORS INC | 09/01/2018
5.004% |
| 09/01/2018 | "TRUST BRUNELLO CUCINELLI" | BRUNELLO CUCINELLI SPA | 51.000%
-INDIRETTA
PROPRIETA' | ** 51.000%
FEDONE SRL | 30/01/2015
57.000% |
| 11/01/2018 | OPPENHEIMERFUNDS INC. | BRUNELLO CUCINELLI SPA | 4.864%
GESTIONE DISCREZIONALE DEL RISPARMIO | | 02/11/2016
5.014% |
| 16/01/2018 | BLACKROCK INC. | PRYSMIAN SPA | 4.976% | | 21/04/2017
5.103% |
|