| 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 |
| 26/07/2018 | CREDIT AGRICOLE SA | CREDITO VALTELLINESE SPA | 5.000%
-INDIRETTA
PROPRIETA' | ** 5.000%
CREDIT AGRICOLE ASSURANCES SA | |
| 02/08/2018 | BLACKROCK INC. | MONCLER SPA | 5.011%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.012%
BLACKROCK (NETHERLANDS) BV
** 0.216%
BlackRock Investment Management (UK) Limited
** 0.085%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0.001%
BlackRock (Singapore) Limited
** 0.108%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0.181%
BLACKROCK ADVISORS LLC
** 0.214%
BLACKROCK JAPAN CO LTD
** 1.049%
BLACKROCK FUND ADVISORS
** 0.086%
BLACKROCK INTERNATIONAL LIMITED
** 0.796%
BlackRock Advisors (UK) Limited
** 1.833%
BlackRock Institutional Trust Company. National Association
** 0.188%
BLACKROCK FINANCIAL MANAGEMENT INC.
** 0.095%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0.147%
BlackRock Investment Management. LLC | |
| 26/07/201 | BLACKROCK INC. | MONCLER SPA | 4.991% | | 25/07/2018
5.000% |
| 01/08/2018 [1] | CLUBTRE SPA | PRYSMIAN SPA | 3.889%
-DIRETTA
PROPRIETA' | | 18/01/2017
4.010% |
| 31/07/2018 | SOVA DISCIPLINED EQUITY FUND SPC | TISCALI SPA | 9.985%
-DIRETTA
PROPRIETA' | | 18/12/2017
13.423% |
| 31/07/2018 | TXT E-SOLUTIONS SPA | TXT E-SOLUTIONS SPA | 7.973%
-DIRETTA
PROPRIETA'
DI CUI: - IL 7.973%
SENZA VOTO | | 17/05/2018
10.014%
DI CUI: - IL 10.014%
SENZA VOTO |
| [1] COMUNICAZIONE RESA SU BASE VOLONTARIA PER AGGIORNAMENTO DELLA PARTECIPAZIONE. |