| 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 |
| 20/09/2018 | BLACKROCK INC. | INTESA SANPAOLO SPA | 4.975% | | 19/09/2018
5.003% |
| 21/09/2018 | BLACKROCK INC. | INTESA SANPAOLO SPA | 5.078%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.001%
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
** 0.047%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0.107%
BLACKROCK JAPAN CO LTD
** 0.044%
BLACKROCK INTERNATIONAL LIMITED
** 0.002%
BlackRock (Singapore) Limited
** 0.842%
BlackRock Advisors (UK) Limited
** 1.150%
BlackRock Institutional Trust Company. National Association
** 0.008%
BLACKROCK FINANCIAL MANAGEMENT INC.
** 0.025%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0.338%
BlackRock Investment Management. LLC
** 0.200%
BlackRock Investment Management (UK) Limited
** 0.981%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0.101%
BLACKROCK ADVISORS LLC
** 1.219%
BLACKROCK FUND ADVISORS
** 0.013%
BLACKROCK (NETHERLANDS) BV | |
| 20/09/2018 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | ITALMOBILIARE SPA | 3.737%
GESTIONE DISCREZIONALE DEL RISPARMIO | | 16/06/2017
6.572% |
| 18/09/2018 | CAPITAL RESEARCH AND MANAGEMENT COMPANY | UNIONE DI BANCHE ITALIANE SPA | 5.005%
GESTIONE DISCREZIONALE DEL RISPARMIO | | |
|