| 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 |
| 04/06/2020 [1] | ENI SPA | ENI SPA | 0.916% | | 18/03/2020
1.700% |
| 05/06/2020 [1] | NORGES BANK | ITALGAS SPA | 1.048%
-DIRETTA
PROPRIETA' | | |
| 02/06/2020 [1] | BANK OF AMERICA CORPORATION | SOCIETA' CATTOLICA DI ASSICURAZIONE SOCIETA' COOPERATIVA | 1.075%
-INDIRETTA
PRESTATARIO | ** 1.075%
BofA Securities Inc. | |
| 03/06/2020 [1] | BANK OF AMERICA CORPORATION | SOCIETA' CATTOLICA DI ASSICURAZIONE SOCIETA' COOPERATIVA | ZERO | | 02/06/2020
1.075% |
| [1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020. |