Tamburi Investment Partners

Pre-Annual General Meeting Information • Jul 23, 2018

allegato

$\hat{\mathcal{A}}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
$\mathbf{1}$		MAURELLI VINCENZO	$\mathbf{0}$
1	D	ZENIT SGR SPA - ZENIT PIANETA ITALIA	40.000
$\overline{2}$	D	ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE EQUITY ITALIA	700.000
3	D	ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	300.000
4	$\mathbf D$	ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	250.000
5	$\mathbf D$	MORGAN STANLEY INVESTMENT FUNDS	100.193
6	${\bf D}$	CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY	67.707
$\overline{7}$	$\mathbf D$	BEST OF FUNDS	100.000
8	${\bf D}$	FIRST TRUST DEV MARK EX US SMALL CAP ALP	3.467
9	${\bf D}$	VANGUARD INVESTMENT SERIES, PLC	14.481
10	${\bf D}$	FCP ECHIQUIER RINASCIMENTO	11.350
11	D	CAISSE DES DEPOTS ET CONSIGNATIONS	59.538
12	${\bf D}$	ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	8.681
13	D	VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	8.566
14	D	PETERCAM B FUND	1.304.338
15	D	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	23.209
16	D	VANGUARD INTERNATIONAL EXPLORER FUND	663.800
17	D	NEW MEXICO STATE INVESTMENT COUNCIL	5.847
18	D	STICHTING PENSIOENFONDS VOOR HUISARTSEN	10.657
19	$\mathbf D$	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	70.082
20	$\mathbf D$	RBC O'SHAUGHNESSY INTL EQUITY FUND	47.152
21	${\bf D}$	RBC O SHAUGHNESSY GLOBAL EQUITY FUND	17.967
22	D	REALDANIA	162.137
23	$\mathbf D$	HOSKING GLOBAL FUND PLC	1.988.743
24	$\mathbf D$	NKB 10513 GLOBAL DIVERSIFIED	105.209
25	${\bf D}$	70030 PD GLOBALE AKTIER VII	131.353
26	D	PENSION RESERVES INVESTMENT TRUST FUND	378.567
27	$\mathbf D$	LMIF LMGAMI EURO SMLL CP	20.165
28	D	CTJ RE STANLIB GLOBAL EQ HOSKING	215.090
29	D	DEUTSCHE XTRK MSCI EMU HDG EQ ETF	742
30	D	OFTF OFP INTL EQUITY	1.353
31	D	CASEY FP HOSKING GLOBAL	59.921
32	D	ALASKA PERMANENT FUND CORPORATION	597
33	D	ENSIGN PEAK OSAM INTL EQUITY	61.205
34	D	PHC NT SMALL CAP	7.001
35	D	AMG TIMESSQUARE INTL SM CAP	989.800
36	D	FLORIDA RETIREMENT SYSTEM	5.017
37	D	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO
38	D	JOHN S AND JAMES L KNIGHT FOUNDATION	37.354
39	D	POWERSHARES GLOBAL LISTED PRIVATE EQUITY PORTFOLIO	231.031
40	D	AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	293.908
41	D	AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	2.121.014
42	D	MUF - LYXOR FTSE ITALIA MID	1.142.646
43	D	MUL - LYXOR ITALIA EQUITY PIR	16.684
44	D	CBOSC ATF CBGS-WGSS02 NEW	155.658

$\mathbf{1}$

$\dot{\omega}$

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
45	D	HOSTPLUS POOLED SUPERANNUATION TRUST	353.926
46	$\mathbf D$	LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	1.891
47	$\mathbf D$	UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII	12.197
48	D	CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL	7.160
		SMALL CAP PASSIVE II	168.256
49	D	WM POOL - EQUITIES TRUST NO. 72	6.990
50	${\bf D}$	GOVERNMENT OF NORWAY	490.893
51	D	JAPAN TRU SERV BK, LTD. ATF SMTB GLOBAL DISC FUND FOFS QII ONLY
52	$\mathbf D$	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	8.378
53	${\bf D}$	THE GABELLI INTERNATIONAL SMALL CAP FUND	10.000
54	$\mathbf D$	HOSKING PARTNERS COLLECTIVE INVESTMENT TRUST	311.646
55	D	TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND	108.242
56	$\mathbf D$	THE TIFF KEYSTONE FUND, L.P.	9.399
57	D	MM SELECT EQUITY ASSET FUND	595
58	${\bf D}$	KP INTERNATIONAL EQUITY FUND	2.427
59	$\mathbf D$	MORGAN STANLEY INST FUND, INC. - GLOBAL DISCOVERY PORTFOLIO	246.068
60	D	MORGAN STANLEY INSTITUTIONAL FUND, INC- GLOBAL	16.898
		INSIGHT PTF GTAA PANTHER FUND L.P	534
61 62	D	CITY OF NEW YORK GROUP TRUST	27.949
63	D D	SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	4.684
64	$\mathbf D$	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20.759
65	D	TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	151.869
66	$\mathbf D$	UAW RETIREE MEDICAL BENEFITS TRUST	10.813
67	D	SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	97.816
		RETIREMENT PL	7.440
68	D	UBS ETF	13.111
69	D	ISHARES MSCI EUROPE SMALL-CAP ETF BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE	278.635
70	D	BENEFIT TR
71	D	ISHARES MSCI EUROPE IMI INDEX ETF	3.527
72	D	ISHARES CORE MSCI EUROPE ETF	52.069
73	D	BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B	22.429
74	D	BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B	1.322
75	D	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	242
76	D	COLLEGE RETIREMENT EQUITIES FUND	44.796
77	D	SPDR S&P INTERNATIONAL SMALL CAP ETF	72.838
78	D	MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	18.357
79	D	ISHARES VII PLC	107.098
80	D	ISHARES III PUBLIC LIMITED COMPANY	8.302
81	D	BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	1.055
82	D	STICHTING PHILIPS PENSIOENFONDS	11.626
83	$\mathbf D$	GOVERNMENT INSTITUTIONS PENSION FUND	221.552
84	D	RETAIL EMPLOYEES SUPERANNUATION TRUST	907.519
85	D	SUNSUPER SUPERANNUATION FUND	109.499
86	D	VFMC INTERNATIONAL EQUITY TRUST1	132.219
87	D	VFMC INTERNATIONAL EQUITY TRUST2	278.970
88	D	HOSKING PARTNERS EQUITY FUND LLC	155.847

$\overline{\mathcal{D}}$

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
89	D	NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT	1.801
		INDEX F NONLEND
90	$\mathbf D$	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C	5.338
91	$\mathbf D$	NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE	61.255
		FUNDS TRUST
92	D	SUTTER HEALTH MASTER RETIREMENT TRUST	276.200
93	${\bf D}$	LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	312
94	${\bf D}$	CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.989
95	${\bf D}$	UTAH STATE RETIREMENT SYSTEMS	6.386
96	${\bf D}$	HOSKING PARTNERS GLOBAL EQUITY TRUST	62.598
97	$\mathbf D$	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	2.083
98	D	AMG FUNDS PLC	17.590
99	${\bf D}$	ILLINOIS STATE BOARD OF INVESTMENT	14.243
100	D	MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO	325.500
101		ITALIA
102	D D	FIDEURAM INVESTIMENTI SGR-PIANO AZIONI ITALIA FIDEURAM INVESTIMENTI SGR-PIANO BILANCIATO ITALIA	235.000 105.000
		50
103	$\mathbf D$	FIDEURAM INVESTIMENTI SGR-PIANO BILANCIATO ITALIA	39.000
		30
104	D	EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	160.773
105	D	EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	82.633
106	$\mathbf D$	EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	152.998
	$107 - D$	EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	176.866
108	D	EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	17.599
109	D	EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	1.032.095
110	D	EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	514.890
111	D	EUF - EQUITY SMALL MID CAP ITALY	197.357
112	D	EUF - EQUITY ITALY	57.311
113	$\mathbf D$	BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	3.215
114	D	ALLEGHENY COLLEGE	7.500
	115 D	ERIE COUMMINTY FOUNDATION	8.400
116	D	CF DV ACWI EX-U.S. IMI FUND	300
		Totale azioni	20.026.306
			12,511633%
$\overline{2}$		CASTRO GIANFRANCO	8.500
			0,005310%
$\overline{3}$		FANO EMILIO	$\theta$
$\mathbf{1}$	D	D'AMICO SOCIETA' DI NAVIGAZIONE S.P.A.	20.250.000
		di cui 16.950.000 azioni in garanzia a BANCO POPOLARE SOCIETA `COOPE
2	D	ANGELINI PARTECIPAZIONI FINANZIARIE SRL	17.757.137 9.368.430
3	D D	LIPPIUNO SRL ERSEL INVESTMENTI SPA	3.000.000
4 5	D	ARBUS S.R.L. CON UNICO SOCIO	6.996.649
6	D	FERRERO PAOLA	3.034.125
7	D	FERRERO SILVIA	3.034.125
8	D	FERRERO GIUSEPPE	3.010.848
9	D	TAMBURI GIOVANNI	2.708.721
10	D	GRITTI ALESSANDRA	2.031.943
11	D	BERRETTI CLAUDIO	1.758.580

J.

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente		Ordinaria
12	$\mathbf D$	LAVAZZA CAPITAL SRL		1.375.000
13	D FI.PA. FINANZIARIA DI PARTECIPAZIONE SOCIETA' PER			625.000
		AZIONI
14	D	D'AMICO CESARE		320.000
15 16	$\mathbf D$ $\mathbf D$	TOSO GABRIELLA		168.787
		LOCOCO ADELINA	Totale azioni	120.000 75.559.345
				47,206450%
$\overline{4}$		MARINO TOMMASO		$\boldsymbol{0}$
1	${\bf D}$ ${\bf D}$	PICCOLO BIAGIO GARRI' GERARDINO		$\overline{c}$
2 3		MARTELLI MELANIA		$\overline{c}$ $\overline{c}$
$\overline{4}$	D $\mathbf D$	FORTE MARCO		$\overline{c}$
			Totale azioni	8
				0,000005%
5		RICCI MICHELE		39.850
				0,024897%
6		BAGNA FABIO		26.759
$\overline{7}$		PRESTILEO FEDERICO		0,016718% $\bf{0}$
1	${\bf R}$	EFFEPIERRE MULTISERVIZI S.R.L.		10.000
			Totale azioni	10.000
				0,006248%
8		CROCE MARIO		5.647
				0,003528%
			Totale azioni in proprio	80.756
			Totale azioni in delega	95.585.659
			Totale azioni in rappresentanza legale	10.000
			TOTALE AZIONI	95.676.415
				59,774789%
			Totale azionisti in proprio	4
			Totale azionisti in delega	136
			Totale azionisti in rappresentanza legale	1
			TOTALE AZIONISTI	141
			TOTALE PERSONE INTERVENUTE	8

Legenda:

$\mathcal{L}_{\mathcal{A}}$

D: Delegante R: Rappresentato legalmente

$\overline{4}$