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Saipem

AGM Information Dec 21, 2015

4504_agm-r_2015-12-21_cd84c32e-cd67-44de-87a7-31766e2c20b5.pdf

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SAIPEM S.p.A.

Sede San Donato Milanese, Via Martiri di Cefalonia n. 67 Capitale sociale euro 441.410.900

Numero di iscrizione al Registro delle Imprese di Milano 00825790157 Soggetta all'attività di direzione e coordinamento di "Eni S.p.A."

VERBALE DI ASSEMBLEA ORDINARIA

L'anno 2015 addì 2 del mese di dicembre alle ore 10.

In San Donato Milanese, Via Martiri di Cefalonia n. 67, IV Palazzo Uffici, ha luogo l'assemblea straordinaria e ordinaria.

Assume la presidenza ai sensi dell'art. 16 dello statuto sociale, il Prof. Paolo Andrea Colombo il quale, con il consenso unanime dei presenti, chiama il Notaio Francesco Guasti a redigere il verbale assembleare di parte straordinaria e a fungere da Segretario per la parte ordinaria.

Il Presidente comunica che l'odierna assemblea è stata convocata in unica convocazione con avviso pubblicato sul sito Internet della Società e per estratto sul quotidiano "Il Sole 24 Ore" in data 2 novembre 2015, sul sito di Borsa Italiana e sul meccanismo di stoccaggio centralizzato autorizzato da Consob "Nis Storage" nonché integrato da ulteriore avviso pubblicato con le medesime modalità il 16 novembre 2015 con il seguente

ORDINE DEL GIORNO

Parte Straordinaria

  1. Eliminazione dell'indicazione del valore nominale delle azioni ordinarie e delle azioni di risparmio. Modifica degli artt. 5 e 6 dello statuto sociale. Deliberazioni inerenti e conseguenti.

  2. Proposta di aumento del capitale sociale a pagamento, in forma scindibile, per un importo complessivo massimo (comprensivo di eventuale sovrapprezzo) pari a Euro 3.500 milioni, mediante emissione di azioni ordinarie aventi le stesse caratteristiche delle azioni ordinarie Saipem in circolazione e godimento regolare, da offrirsi in opzione agli azionisti titolari di azioni ordinarie e di risparmio Saipem S.p.A. ai sensi dell'art. 2441, comma 1, del codice civile. Modifica dell'art. 5 dello statuto sociale. Deliberazioni inerenti e conseguenti.

Parte Ordinaria

  1. Integrazione del Collegio Sindacale.

Sono presenti, oltre al Presidente, gli Amministratori: Stefano Cao - Amministratore Delegato, Maria Elena Cappello, Federico Ferro-Luzzi, Francesco Ferrucci, Guido Guzzetti, Flavia Mazzarella e Nicla Picchi e tutti i Sindaci Effettivi Mario Busso - Presidente del Collegio Sindacale, Massimo Invernizzi e Giulia De Martino.

1

E' altresì presente, su invito del Presidente, l'Avv. Mario Colombo, Segretario del Consiglio di Amministrazione.

Informa che è stato consentito l'accesso in sala e nella sala contigua, ai sensi degli artt. 2 e 3 del Regolamento, ad alcuni giornalisti qualificati ed esperti finanziari, a rappresentanti della Società di revisione Reconta Ernst & Young, a due studenti dell'Associazione Bocconi Students for Company Affairs dell'Università Bocconi, a dipendenti della Società, la cui presenza è ritenuta utile in relazione alle materie da trattare o per lo svolgimento dei lavori.

Informa altresì che seguono i lavori assembleari dirigenti della Società.

Il Presidente ricorda agli azionisti che si vogliano assentare di farlo constatare al posto di controllo all'uscita della sala.

Comunica che:

  • ai fini della verbalizzazione, è in funzione un apparecchio di registrazione;

  • dal libro soci elaborato, aggiornato in occasione dell'Assemblea, risulta che il numero degli azionisti ordinari è di 53.168.

I maggiori azionisti che possiedono azioni ordinarie con diritto di voto in misura superiore al 2% del capitale sociale sottoscritto, secondo le risultanze del libro soci integrate dalle comunicazioni ricevute ai sensi dell'art. 120 del Testo Unico (D.L. 24.2.98, n. 58) alla data del 23 novembre 2015 e dalle altre informazioni a disposizione, sono i seguenti e detengono il 57,17% del capitale sociale ordinario:

Nominativo azionista n. azioni % di possesso
ordinarie
- Eni S.p.A. 189.423.307 42,92%
- Dodge & Cox 53.939.943 12,22%
- People's Bank of China 8.979.184 2,03%
Totale 252.342.434 57.17%

Il capitale sociale interamente versato è di 441.410.900 euro e risulta composto alla data dell'avviso di convocazione da n. 441.301.574 azioni ordinarie e n. 109.326 azioni di risparmio.

Le azioni proprie, alla data dell'avviso di convocazione, sono 1.939.832.

Il capitale votante è composto da n. 439.361.742 azioni ordinarie;

  • in relazione all'odierna Assemblea sono stati espletati tutti gli adempimenti previsti dalla normativa civilistica e dalle disposizioni sui mercati regolamentati.

Il Presidente, in apertura dei lavori ricorda che, ai sensi dell'Art. 7, 2° comma, del "Regolamento dell'Assemblea" la durata massima di ciascun intervento, per consentire una più ampia partecipazione, non può essere superiore a 15 minuti. Ricorda inoltre che ciascun azionista può svolgere un solo intervento sull'argomento all'Ordine del Giorno e che, dopo la chiusura della discussione, sono ammesse dichiarazioni di voto di breve durata.

Prima dell'Assemblea, non sono pervenute domande ex art. 127 ter del T.U.F. sulle materie all'Ordine del Giorno da parte di azionisti.

Ai sensi di legge, la Società ha nominato l'Avv. Dario Trevisan quale Rappresentante Designato a cui gli aventi diritto potessero conferire delega con istruzioni di voto sui punti all'Ordine del Giorno. Tale delega non è stata conferita da alcun azionista.

Il Presidente ricorda agli azionisti presenti in sala che l'espressione del voto avverrà mediante i telecomandi che sono stati loro consegnati al momento della registrazione e ne illustra le modalità di utilizzo, invitando sin d'ora gli azionisti che dovessero abbandonare definitivamente la sala prima del termine dei lavori assembleari a restituire al personale ausiliario presente all'uscita il telecomando.

Comunica che, ai sensi della legislazione relativa alla tutela delle persone e di altri soggetti rispetto al trattamento di dati personali, i dati (nome, cognome, luogo di nascita, residenza e qualifiche professionali) dei partecipanti all'Assemblea sono stati e saranno chiesti nelle forme e nei limiti collegati agli obblighi, ai compiti e alle finalità previsti dalla vigente normativa; detti dati saranno inseriti nel verbale dell'Assemblea e potranno essere oggetto di comunicazione e diffusione anche all'estero, anche al di fuori della Unione Europea, nelle forme e nei limiti collegati agli obblighi, ai compiti e alle finalità previsti dalla vigente normativa.

Accertate l'identità e la legittimazione degli azionisti presenti, esaminate le comunicazioni emesse ai sensi della normativa vigente e verificata la legittimità delle deleghe conferite a norma della legislazione vigente, informa che al momento risultano presenti, in proprio o per delega, n. 868 soci portatori di n. 271.364.509 azioni ordinarie pari al 61,76% del capitale votante.

Comunica che sarà allegato al verbale dell'Assemblea l'elenco nominativo dei partecipanti in proprio o per delega con l'indicazione delle azioni per cui è stata effettuata la comunicazione ex art. 83 sexies del T.U.F.. (All. A)

Si riserva di fornire dati più aggiornati sulle presenze prima della votazione.

Dichiara l'Assemblea odierna validamente costituita e idonea a deliberare sugli argomenti all'Ordine del Giorno.

Ricorda che non possono essere formulate in Assemblea proposte di deliberazioni su argomenti che non sono all'Ordine del Giorno.

Esaurita la trattazione della parte straordinaria all'ordine del giorno, come risulta da separato verbale, alle ore 12 si passa alla trattazione della parte ordinaria.

49

Dopo aver ricordato, come preannunciato all'apertura dei lavori assembleari, che in data 10 novembre 2015 è pervenuta alla Società una richiesta di integrazione dell'Ordine del Giorno ai sensi dell'art. 126 bis del D.Lgs. 58/98 da parte dell'azionista Eni S.p.A. a seguito della quale è stato integrato l'Ordine del Giorno come pubblicato, il Presidente aggiorna gli intervenuti comunicando che al momento sono presenti o rappresentati n. 868 soci portatori di n. 271.364.509 azioni ordinarie pari al 61,76% del capitale votante.

Passando alla trattazione dell'unico argomento all'ordine del giorno di parte ordinaria, comunica che la Relazione Illustrativa sul punto predisposta dall'azionista Eni che ha chiesto l'integrazione dell'Ordine del Giorno è stata depositata e messa a disposizione degli Azionisti presso la Sede Sociale, il sito internet Saipem, Borsa Italiana S.p.A. e il meccanismo di stoccaggio "Nis Storage" nei termini di legge e ne dà lettura.

Rivolge inoltre un sentito ringraziamento alla Prof.ssa Gervasoni per il lavoro svolto per la Società. La Signora Agnese D'Alessandro in rappresentanza dell'azionista Eni S.p.A. formula la proposta di integrare il Collegio Sindacale, nominando Sindaco effettivo la Dr.ssa Giulia De Martino e Sindaco supplente la Dr.ssa Maria Francesca Talamonti con il medesimo compenso spettante agli altri membri del Collegio Sindacale in carica.

Il Presidente apre quindi la discussione.

Prende la parola l'azionista Radaelli il quale osserva come a suo avviso i curricula delle candidate pubblicati sul sito non siano del tutto esaustivi e ribadisce che la delibera assunta in assemblea straordinaria richiede l'approvazione dell'assemblea speciale degli azionisti di risparmio.

Nessun altro domandando la parola, il Presidente comunica che non vi sono variazioni nelle presenze e mette in votazione la proposta formulata dall'azionista Eni S.p.A. invitando l'assemblea ad utilizzare il telecomando secondo quanto illustrato all'inizio dei lavori assembleari.

Tale proposta risulta approvata a maggioranza con n. 264.151.070 voti favorevoli, n. 6.747.293 voti contrari e l'astensione di n. 466.146 azioni.

Il dettaglio dell'esito di ciascuna votazione sarà allegato al verbale sotto la lettera B.

Risultano pertanto elette:

Sindaco Effettivo: Giulia De Martino nata a Roma il 2 giugno 1978 C.F. DMR GLI 78H42 H501M: Sindaco Supplente: Maria Francesca Talamonti nata a Roma il 5 gennaio 1978 C.F. TLM MFR 78A45 H501S.

Il Collegio Sindacale risulta pertanto composto dai Signori:

Sindaci effettivi:

Mario Busso - Presidente

Giulia De Martino

Massimo Invernizzi Sindaci supplenti: Maria Francesca Talamonti Paolo Sfameni.

Dopodiché, null'altro essendovi da deliberare, il Presidente ringrazia gli intervenuti e dichiara chiusa l'assemblea alle ore 12,15.

IL PRESIDENTE

Prof. Paplo Andrea Colombo

Terra. hul

IL SEGRETARIO Dr. Francesco Guasti

2 DICEMBRE 2015

Nome DELEGATO NUMERO DI AZIONI
TOTALE
BONOLDI ALDO 150
DORNETTI FRANCESCA 550
MONTRONE DONATO 60
PINTO DONATO 1.000
RADAELLI DARIO ROMANO 10
ENI SPA D'ALESSANDRO AGNESE 189.423.307
1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO GIAMBALVO ZILLI CARLO 871
82A HOLDINGS, LLC GIAMBALVO ZILLI CARLO 6.142
ABB INC. MASTER TRUST. GIAMBALVO ZILLI CARLO 1
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND GIAMBALVO ZILLI CARLO 11.386
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND GIAMBALVO ZILLI CARLO 17.214
ACCIDENT COMPENSATION CORPORATION GIAMBALVO ZILLI CARLO 80.426
ACHMEA UNIT LINKED BELEGGINGFONDSEN 2 GIAMBALVO ZILLI CARLO 9.322
ACORN 1998 TRUST GIAMBALVO ZILLI CARLO 252
ADVANCE INTERNATIONAL SHARE INDEX FUND GIAMBALVO ZILLI CARLO 7.539
ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO GIAMBALVO ZILLI CARLO 1.088
AEGON CUSTODY B.V GIAMBALVO ZILLI CARLO 300
AEGON CUSTODY B.V GIAMBALVO ZILLI CARLO 13.187
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED GIAMBALVO ZILLI CARLO 3.405
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED GIAMBALVO ZILLI CARLO 23.831
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED GIAMBALVO ZILLI CARLO 34.172
AGF EUROPEAN EQUITY FUND GIAMBALVO ZILLI CARLO 14.500
AGF GLOBAL VALUE FUND GIAMBALVO ZILLI CARLO 21.776
AK STEEL CORPORATION MASTER PENSION TRUST GIAMBALVO ZILLI CARLO 991
ALAMOSA LLC. GIAMBALVO ZILLI CARLO 1.051
ALASKA COMMON TRUST FUND GIAMBALVO ZILLI CARLO 7.542
ALASKA PERMANENT FUND CORPORATION GIAMBALVO ZILLI CARLO 1
ALASKA PERMANENT FUND CORPORATION GIAMBALVO ZILLI CARLO
ALASKA PERMANENT FUND CORPORATION GIAMBALVO ZILLI CARLO 1.283
ALLIANCEBERNST VAR PROD SER F INC. ALLIANCEB DYN ASSET ALL PTF GIAMBALVO ZILLI CARLO 74
ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC GIAMBALVO ZILLI CARLO 5.206
ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES GIAMBALVO ZILLI CARLO 3.380
ALLIANZ GI FONDS D300 GIAMBALVO ZILLI CARLO 4.177
ALLIANZGI FONDS AFE GIAMBALVO ZILLI CARLO 2.886
ALLIANZGI FONDS AKTIEN EUROPA GIAMBALVO ZILLI CARLO 7.000
ALLIANZGI FONDS PENSIONS GIAMBALVO ZILLI CARLO 1.173
ALLIANZGI FONDS PF1 GIAMBALVO ZILLI CARLO 9.054
ALLIANZGI FONDS SWKA 1 GIAMBALVO ZILLI CARLO 1.500
ALLIANZGI-FONDS DSPT GIAMBALVO ZILLI CARLO 9.211

Parte Ordinaria - elenco dei partecipanti

GIAMBALVO ZILLI CARLO
791
GIAMBALVO ZILLI CARLO
10.062
GIAMBALVO ZILLI CARLO
4.251
GIAMBALVO ZILLI CARLO
14.877
GIAMBALVO ZILLI CARLO
1.026
GIAMBALVO ZILLI CARLO
3.260
GIAMBALVO ZILLI CARLO
31.067
GIAMBALVO ZILLI CARLO
552.103
GIAMBALVO ZILLI CARLO
9.116
GIAMBALVO ZILLI CARLO
10.819
GIAMBALVO ZILLI CARLO
72.816
GIAMBALVO ZILLI CARLO
5.851
GIAMBALVO ZILLI CARLO
968
GIAMBALVO ZILLI CARLO
7.781
GIAMBALVO ZILLI CARLO
3.561
GIAMBALVO ZILLI CARLO
609
GIAMBALVO ZILLI CARLO
6.613
GIAMBALVO ZILLI CARLO
283
GIAMBALVO ZILLI CARLO
5.479
GIAMBALVO ZILLI CARLO
59
GIAMBALVO ZILLI CARLO
1
GIAMBALVO ZILLI CARLO
990
GIAMBALVO ZILLI CARLO
1.546
GIAMBALVO ZILLI CARLO
15.488
GIAMBALVO ZILLI CARLO
1
GIAMBALVO ZILLI CARLO
2.903
GIAMBALVO ZILLI CARLO
7.192
GIAMBALVO ZILLI CARLO
5.030
GIAMBALVO ZILLI CARLO
391
GIAMBALVO ZILLI CARLO
1.201
GIAMBALVO ZILLI CARLO
1.516
GIAMBALVO ZILLI CARLO
1.907
GIAMBALVO ZILLI CARLO
10.356
GIAMBALVO ZILLI CARLO
3.738
GIAMBALVO ZILLI CARLO
223
GIAMBALVO ZILLI CARLO
21.192
GIAMBALVO ZILLI CARLO
23.098
ALPS STOXX EUROPE 600 ETF GIAMBALVO ZILLI CARLO 180
AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND
AMERICAFIRST DEFENSIVE GROWTH FUND
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
AMERICAN COLLEGE OF SURGEONS
AMERICAN HEART ASSOCIATION, INC
AMP INT EQ IND FD HEDGED
AMP INTERNATIONAL EQUITY INDEX FUND
AMUNDI
AMUNDI ACTIONS INTLES SMART BE
AMUNDI FUNDS INDEX EQUITY EURO
AMUNDI FUNDS INDEX EUROPE ACCOUNT
AMUNDI PARIS
AMUNDI SIF EUROPEAN EQUITY INDEX FUND
ANNE RAY CHARITABLE TRUST
AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P.
AQR REAL ASSET FUND II, L.P.
AQR REAL RETURN MASTER ACCOUNT, L.P.
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA
ARCELORMITTAL USA LLC PENSION TRUST
ARCHDIOCESE OF HARTFORD INVESTMENT TRUST
ARIZONA PSPRS TRUST
ARKWRIGHT, LLC
ARKWRIGHT, LLC
ASSURDIX
AT&T UNION WELFARE BENEFIT TRUST
ATOUT EUROPE SMART BETA
AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND
AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND
AVIVA LIFE & PENSIONS UK LIMITED
AVIVA LIFE & PENSIONS UK LIMITED
AVIVA LIFE & PENSIONS UK LIMITED
AVIVA LIFE AND PENSIONS UK LIMITED
AVIVA LIFE AND PENSIONS UK LIMITED
AXA EQUITABLE LIFE INSURANCE CO
AZL INTERNATIONAL INDEX FUND
BANCO CENTRAL DE TIMOR EST
BANCO CENTRAL DE TIMOR EST
BANCO NACIONAL DE PANAMA AS TRUSTEE OF FIDEICOMISO FONDO DEAHORRO DE PANAMAGIAMBALVO ZILLI CARLO 2.750
GIAMBALVO ZILLI CARLO
137
BANK OF KOREA
GIAMBALVO ZILLI CARLO
43.529
BAYVK A4 FONDS
BEAT DRUGS FUND ASSOCIATION GIAMBALVO ZILLI CARLO 359
BELL ATLANTIC MASTER TRUST GIAMBALVO ZILLI CARLO 1
BELL ATLANTIC MASTER TRUST GIAMBALVO ZILLI CARLO 1
BELL ATLANTIC MASTER TRUST GIAMBALVO ZILLI CARLO 102.199
BELLSOUTH CORP TR UNDER BOARD OF DIRECTOR'S BENEFIT PL GIAMBALVO ZILLI CARLO 500
BELLSOUTH CORP TR UNDER EX BEN PL FOR ADV AND PUBLISHING GIAMBALVO ZILLI CARLO 6.100
BELLSOUTH CORP TR UNDER EX BEN PL FOR MOBILE SYSTEMS EXECUT GIAMBALVO ZILLI CARLO 6.900
BELLSOUTH CORPORATION RFA VEBA TRUST GIAMBALVO ZILLI CARLO 1
BELLSOUTH ENTERPRISES, INC. TRUST UNDER EXECUTIVE BENEFIT PL GIAMBALVO ZILLI CARLO 4.100
BERESFORD FUND PLC GIAMBALVO ZILLI CARLO 30
BEST INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 1.652
BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B GIAMBALVO ZILLI CARLO 92.088
BGI MSCI EUROPE EQUITY INDEX FUND B GIAMBALVO ZILLI CARLO 25.665
BILL AND MELINDA GATES FOUNDATION TRUST GIAMBALVO ZILLI CARLO 184.862
BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) GIAMBALVO ZILLI CARLO 75.376
BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) GIAMBALVO ZILLI CARLO 192.309
BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) GIAMBALVO ZILLI CARLO 188.710
BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND GIAMBALVO ZILLI CARLO 1.266
BLACKROCK CDN WORLD INDEX FUND GIAMBALVO ZILLI CARLO 3.047
BLACKROCK GLOBAL INDEX FUNDS GIAMBALVO ZILLI CARLO 4.570
BLACKROCK GLOBAL INDEX FUNDS GIAMBALVO ZILLI CARLO 12.874
BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 4.881
BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 11.050
BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 12.373
BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 78.052
BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN GIAMBALVO ZILLI CARLO 1.473
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR GIAMBALVO ZILLI CARLO 24.835
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR GIAMBALVO ZILLI CARLO 49.304
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR GIAMBALVO ZILLI CARLO 409.449
BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 17.696
BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 37.867
BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 74.016
BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 128.881
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLESERIES FUNDS INC GIAMBALVO ZILLI CARLO 1.446
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLESERIES FUNDS INC GIAMBALVO ZILLI CARLO 1.875
BLACKROCK MSCI WORLD INDEX FUND OF BLACKROCK FUNDS GIAMBALVO ZILLI CARLO 604
BLACKROCK SELECTION FUND GIAMBALVO ZILLI CARLO 24.405
BLACKROCK WHOLESALE INDEXED INTERNATIONA GIAMBALVO ZILLI CARLO 17.269
BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN GIAMBALVO ZILLI CARLO 1
BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN GIAMBALVO ZILLI CARLO 17.997
BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN GIAMBALVO ZILLI CARLO 21.039
BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR GIAMBALVO ZILLI CARLO 178.492
BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUNDGIAMBALVO ZILLI CARLO 10.335
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 102.199
GIAMBALVO ZILLI CARLO 500
GIAMBALVO ZILLI CARLO 6.100
GIAMBALVO ZILLI CARLO 6.900
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 4.100
GIAMBALVO ZILLI CARLO 30
GIAMBALVO ZILLI CARLO 1.652
GIAMBALVO ZILLI CARLO 92.088
GIAMBALVO ZILLI CARLO 25.665
GIAMBALVO ZILLI CARLO 184.862
GIAMBALVO ZILLI CARLO 75.376
GIAMBALVO ZILLI CARLO 192.309
GIAMBALVO ZILLI CARLO 188.710
GIAMBALVO ZILLI CARLO 1.266
GIAMBALVO ZILLI CARLO 3.047
GIAMBALVO ZILLI CARLO 4.570
GIAMBALVO ZILLI CARLO 12.874
GIAMBALVO ZILLI CARLO 4.881
GIAMBALVO ZILLI CARLO 11.050
GIAMBALVO ZILLI CARLO 12.373
GIAMBALVO ZILLI CARLO 78.052
GIAMBALVO ZILLI CARLO 1.473
GIAMBALVO ZILLI CARLO 24.835
GIAMBALVO ZILLI CARLO 49.304
GIAMBALVO ZILLI CARLO 409.449
GIAMBALVO ZILLI CARLO 17.696
GIAMBALVO ZILLI CARLO 37.867
GIAMBALVO ZILLI CARLO 74.016
GIAMBALVO ZILLI CARLO 128.881
GIAMBALVO ZILLI CARLO 1.446
GIAMBALVO ZILLI CARLO 1.875
GIAMBALVO ZILLI CARLO 604
GIAMBALVO ZILLI CARLO 24.405
GIAMBALVO ZILLI CARLO 17.269
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 17.997
GIAMBALVO ZILLI CARLO 21.039
GIAMBALVO ZILLI CARLO 178.492

Parte Ordinaria - elenco dei partecipanti

BRUNEI INVESTMENT AGENCY GIAMBALVO ZILLI CARLO 12.001
BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND GIAMBALVO ZILLI CARLO 599
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND GIAMBALVO ZILLI CARLO 744
BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC GIAMBALVO ZILLI CARLO 747
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC GIAMBALVO ZILLI CARLO 16.045
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 25
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 294.121
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 28
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 3.129
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 24.302
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO GIAMBALVO ZILLI CARLO 3.486
CAMBRIA GLOBAL VALUE ETF GIAMBALVO ZILLI CARLO 40.125
CANADA PENSION PLAN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 21.004
CANADA PENSION PLAN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 309.573
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN GIAMBALVO ZILLI CARLO 1
CARBON AWARE INTERNATIONAL SHARES FUND GIAMBALVO ZILLI CARLO 2.420
CC&L ALL STRATEGIES FUND GIAMBALVO ZILLI CARLO 3.500
CENTRAL PROVIDENT FUND BOARD GIAMBALVO ZILLI CARLO 1.601
CENTRAL PROVIDENT FUND BOARD GIAMBALVO ZILLI CARLO 3.552
CERVURITE INTERNATIONAL LLC . GIAMBALVO ZILLI CARLO 26.587
CF INTERNATIONAL STOCK INDEX FUND ONE GIAMBALVO ZILLI CARLO 16.351
CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10 GIAMBALVO ZILLI CARLO 2.165
CGE INVESTMENTS (NO. 2) S.A.R.L. GIAMBALVO ZILLI CARLO 3.520
CHESWOLD LANE INT HIGH DIV FUND GIAMBALVO ZILLI CARLO 54.100
CHRISTIAN SUPER GIAMBALVO ZILLI CARLO 669
CHURCH COMMISSIONERS FOR ENGLAND GIAMBALVO ZILLI CARLO 3.487
CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS GIAMBALVO ZILLI CARLO 6.560
CIBC EUROPEAN INDEX FUND GIAMBALVO ZILLI CARLO 1
CIBC INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 1
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 1
CINDY SPRINGS, LLC GIAMBALVO ZILLI CARLO 489
CINDY SPRINGS, LLC GIAMBALVO ZILLI CARLO 2.002
CITW FUND, LP GIAMBALVO ZILLI CARLO 1.054
CITY OF NEW YORK GROUP TRUST GIAMBALVO ZILLI CARLO 282
CITY OF NEW YORK GROUP TRUST GIAMBALVO ZILLI CARLO 338
CITY OF NEW YORK GROUP TRUST GIAMBALVO ZILLI CARLO 628
CITY OF PHILADELPHIA PUBLIC RETIREMENT GIAMBALVO ZILLI CARLO 1.941
CLEARWATER INTERNATIONAL FUND GIAMBALVO ZILLI CARLO 4.974
COLLEGE RETIREMENT EQUITIES FUND GIAMBALVO ZILLI CARLO 228.035
COLONIAL FIRST STATE INVESTMENT LTD GIAMBALVO ZILLI CARLO 6.727
COLONIAL FIRST STATE INVESTMENT LTD GIAMBALVO ZILLI CARLO 15.363
COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER GIAMBALVO ZILLI CARLO 2.959
COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER GIAMBALVO ZILLI CARLO 13.979
COLONIAL FIRST STATE INVESTMENTS LTD. GIAMBALVO ZILLI CARLO 1.310
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST GIAMBALVO ZILLI CARLO 1.418
COMMON TRUST ITALY FUND GIAMBALVO ZILLI CARLO 199.179
COMMONWEALTH GLOBAL SHARE FUND 29 GIAMBALVO ZILLI CARLO 1.334
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEMGIAMBALVO ZILLI CARLO 57
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEMGIAMBALVO ZILLI CARLO 1.476
COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. GIAMBALVO ZILLI CARLO 1
COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR GIAMBALVO ZILLI CARLO 31.584
CONNECTICUT GENERAL LIFE INSURANCE COMPA GIAMBALVO ZILLI CARLO 3.633
CONNECTICUT GENERAL LIFE INSURANCE COMPANY GIAMBALVO ZILLI CARLO 1.234
CONSOLIDATED EDISON RETIREMENT PLAN GIAMBALVO ZILLI CARLO 12
CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 1
COUNTY EMPLOYEES ANNUITY AND BENEFIT
FUND OF COOK COUNTY
GIAMBALVO ZILLI CARLO 1
CSAA INSURANCE EXCHANGE GIAMBALVO ZILLI CARLO 6.678
DB X TRACKERS MSCI EUROPE EQUITY GIAMBALVO ZILLI CARLO 2.451
DE GROUP GLOBAL & INTL FUNDS-DEINTL VALUE EQUITY FUND GIAMBALVO ZILLI CARLO 2.163
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND GIAMBALVO ZILLI CARLO 70.685
DELAWARE GROUP EQUITY FUNDS V DELAWUARE DIVIDEND INCOME FUND GIAMBALVO ZILLI CARLO 45.888
DELAWARE GROUP FOUNDATION FDS DELAWARE FOUNDAT CONSERVATIVE ALL GIAMBALVO ZILLI CARLO 7.027
DELAWARE GROUP FOUNDATION FUNDSDELAWARE FOUNDATION GROWTH ALLOCATION FUNDS GIAMBALVO ZILLI CARLO 11.213
DELAWARE GROUP GLOBAL INTERNATIONAL FUNDS DELAWARE GLOBAL VALUE GIAMBALVO ZILLI CARLO 141
DELAWARE INTERNATIONAL VALUE EQUITY TRUS GIAMBALVO ZILLI CARLO 20.851
DELAWARE VIP TRUST DELAWARE VIPINTERNATIONAL VALUE EQUITY SERIE GIAMBALVO ZILLI CARLO 1.996
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 1
DEUTSCHE X-TRACKERS MSCI EAFE HEDGE EQUITY ETF GIAMBALVO ZILLI CARLO 303
DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 421
DEUTSCHE X-TRACKERS MSCI ITALY HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 40
DEUTSCHE X-TRACKERS MSCI SOUTHERN EUROPE HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 1
DFI LP EQUITY (PASSIVE) GIAMBALVO ZILLI CARLO 511
DGFF -DELAWARE FOUNDATION MODERATE ALLOCATION FUND GIAMBALVO ZILLI CARLO 29.951
DIVERSIFIED MARKETS (2010) POOLED FUND TRUST GIAMBALVO ZILLI CARLO 29.101
DODGE & COX INTERNATIONAL STOCK FUND GIAMBALVO ZILLI CARLO 46.865.200
DODGE + COX GLOBAL STOCK FUND GIAMBALVO ZILLI CARLO 5.116.943
DODGE + COX WORLDWIDE FUNDS PLC GIAMBALVO ZILLI CARLO 49.800
DODGE + COX WORLDWIDE FUNDS PLC GIAMBALVO ZILLI CARLO 1.679.800
DREYFUS INDEX FUNDS INC DREYFUS
INTERNATIONAL STC
GIAMBALVO ZILLI CARLO 10.910
DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EQUITY GIAMBALVO ZILLI CARLO 384
DT INTERNATIONAL STOCK INDEX FUND ONE GIAMBALVO ZILLI CARLO 19.056
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING TRUST GIAMBALVO ZILLI CARLO 214.094
DUKE UNIVERSITY GIAMBALVO ZILLI CARLO 1
DWS EAFE EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 1.689
DYNASTY INVEST, LTD GIAMBALVO ZILLI CARLO 400
ELITE INTER-PHARMACTIONS GIAMBALVO ZILLI CARLO 39.992
EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM GIAMBALVO ZILLI CARLO 1
ENERGY INSURANCE MUTUAL LIMITED GIAMBALVO ZILLI CARLO 1.148
ENHANCED INDEX INTERNATIONAL SHARE FUND GIAMBALVO ZILLI CARLO 10.111
ENHANCED INDEX INTERNATIONAL SHARE FUND GIAMBALVO ZILLI CARLO 25.283
EQ ADVISOR TRUST ATM INTERNATIONAL PORTFOLIO GIAMBALVO ZILLI CARLO 32.938
EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO GIAMBALVO ZILLI CARLO 24.847
EQ ADVISORS TRUST - AXA INTERNATIONAL MANAGED VOLATILITY PORTFOLIO GIAMBALVO ZILLI CARLO 10.286
EQ ADVISORS TRUST-AXA GLOBAL EQ MANAGED GIAMBALVO ZILLI CARLO 14.854
EQ ADVISORS TRUST-AXA TACTICAL MANAGER I GIAMBALVO ZILLI CARLO 39.138
EQ ALLIANCE DYNAMIC WEALTH STRATEGIES PO GIAMBALVO ZILLI CARLO 8.146
EQ.ADVISORS TRUST - AXA TEMPLETON GLOBAL GIAMBALVO ZILLI CARLO 4.250
ESB GENERAL EMPLOYEES SUPERANNUTION SCHEME GIAMBALVO ZILLI CARLO 13.296
ESSEX COUNTY COUNCIL PENSION FUND GIAMBALVO ZILLI CARLO 42.317
ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND GIAMBALVO ZILLI CARLO 235
ETOILE ENERGIE EUROPE GIAMBALVO ZILLI CARLO 16.654
EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B GIAMBALVO ZILLI CARLO 9.343
EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS GIAMBALVO ZILLI CARLO 1
EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS GIAMBALVO ZILLI CARLO 1
EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL GIAMBALVO ZILLI CARLO 176
EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND GIAMBALVO ZILLI CARLO 260
F+C INSTITUTIONAL INVESTMENT FUNDS ICVC- INST GLB EQ F GIAMBALVO ZILLI CARLO 8.960
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
FAMILY INVESTMENTS CHILD TRUST FUND GIAMBALVO ZILLI CARLO 7.009
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND GIAMBALVO ZILLI CARLO 8.088
FCM INTERNATIONAL LLC GIAMBALVO ZILLI CARLO 242
FCP AMUNDI ACTIONS INTERNATIONALES GIAMBALVO ZILLI CARLO 11.138
FCP AMUNDI HORIZON GIAMBALVO ZILLI CARLO 2.639
FCP BNP PARIBAS ACTIONS EUROLAND GIAMBALVO ZILLI CARLO 32.145
FCP BNP PARIBAS ACTIONS EUROPE GIAMBALVO ZILLI CARLO 1.440
FCP CARPIMKO EUROPE GIAMBALVO ZILLI CARLO 13.785
FCP ERAFP ACT EUR6 GIAMBALVO ZILLI CARLO 539.928
FCP ERAFP ACT IND11 GIAMBALVO ZILLI CARLO 368.499
FCP HSBC MIDDLE CAP EURO GIAMBALVO ZILLI CARLO 140.000
FCP ICARE GIAMBALVO ZILLI CARLO 876
FCP NATIXIS IONIS GIAMBALVO ZILLI CARLO 6.109
FCP RSI EURO P GIAMBALVO ZILLI CARLO 19.210
FCP SAKKARAH 7 GIAMBALVO ZILLI CARLO 128
FCPE SAIPEM ACTIONS GIAMBALVO ZILLI CARLO 4.200
FEDEX CORPORATION EMPLOYEES PENSION TRUST GIAMBALVO ZILLI CARLO 100.472
FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 17.536
FIDELITY INVESTMENT FUNDS - FIDELIT GIAMBALVO ZILLI CARLO 10.495
FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND GIAMBALVO ZILLI CARLO 2.815
FIDELITY SAL ST SPARTAN GLOBAL EX US IN GIAMBALVO ZILLI CARLO 315
FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND GIAMBALVO ZILLI CARLO 945
FIRE AND POLICE PENSION ASSOCIATION OF COLOR GIAMBALVO ZILLI CARLO 179
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND GIAMBALVO ZILLI CARLO 7.335
FLORIDA GLOBAL EQUITY FUND LLC GIAMBALVO ZILLI CARLO 1.650
FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST GIAMBALVO ZILLI CARLO 656
FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 1
FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 1
FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 1.801
FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 6.672
FLORIDA, LLC - APERIO GIAMBALVO ZILLI CARLO 88.326
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 1.972
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 2.607
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 2.822
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 3.556
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 3.990
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 4.264
FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 236.798
FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) GIAMBALVO ZILLI CARLO 3.189
FONDACO ROMA EURO BALANCED CORE GIAMBALVO ZILLI CARLO 74
FONDS RESERVE RETRAITES GIAMBALVO ZILLI CARLO 63.580
FONDS RESERVE RETRAITES GIAMBALVO ZILLI CARLO 446.876
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST GIAMBALVO ZILLI CARLO 3.145
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST GIAMBALVO ZILLI CARLO 3.533
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST GIAMBALVO ZILLI CARLO 761
FOURTH AVENUE INVESTMENT COMPANY. GIAMBALVO ZILLI CARLO 6.063
FQ ESSENTIAL BETA FUND LTD GIAMBALVO ZILLI CARLO 21.500
FRR GIAMBALVO ZILLI CARLO 43.362
FSS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 341
FSS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 3.011
GAMMA EMIRATES INVESTMENT L.L.C. EM GIAMBALVO ZILLI CARLO 844
GARD COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 3.871
GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND GIAMBALVO ZILLI CARLO 10.901
GERANA SICAV-SIF S.A. GIAMBALVO ZILLI CARLO 2.311
GEUT PAN EUROPEAN EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 15.583
GIVI GLOBAL EQUITY FUND CLT AC GIAMBALVO ZILLI CARLO 5.932
שאואט ואזוש כובבו שאו 140
GIAMBALVO ZILLI CARLO 4.200
GIAMBALVO ZILLI CARLO 100.472
GIAMBALVO ZILLI CARLO 17.536
GIAMBALVO ZILLI CARLO 10.495
GIAMBALVO ZILLI CARLO 2.815
GIAMBALVO ZILLI CARLO 315
GIAMBALVO ZILLI CARLO 945
GIAMBALVO ZILLI CARLO 179
GIAMBALVO ZILLI CARLO 7.335
GIAMBALVO ZILLI CARLO 1.650
GIAMBALVO ZILLI CARLO 656
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1.801
GIAMBALVO ZILLI CARLO 6.672
GIAMBALVO ZILLI CARLO 88.326
GIAMBALVO ZILLI CARLO 1.972
GIAMBALVO ZILLI CARLO 2.607
GIAMBALVO ZILLI CARLO 2.822
GIAMBALVO ZILLI CARLO 3.556
GIAMBALVO ZILLI CARLO 3.990
GIAMBALVO ZILLI CARLO 4.264
GIAMBALVO ZILLI CARLO 236.798
GIAMBALVO ZILLI CARLO 3.189
GIAMBALVO ZILLI CARLO 74
GIAMBALVO ZILLI CARLO 63.580
GIAMBALVO ZILLI CARLO 446.876
GIAMBALVO ZILLI CARLO 3.145
GIAMBALVO ZILLI CARLO 3.533
GIAMBALVO ZILLI CARLO 761
GIAMBALVO ZILLI CARLO 6.063
GIAMBALVO ZILLI CARLO 21.500
GIAMBALVO ZILLI CARLO 43.362
GIAMBALVO ZILLI CARLO 341
GIAMBALVO ZILLI CARLO 3.011
GIAMBALVO ZILLI CARLO 844
GIAMBALVO ZILLI CARLO 3.871
GIAMBALVO ZILLI CARLO 10.901
GIAMBALVO ZILLI CARLO 2.311
GIAMBALVO ZILLI CARLO 15.583
GIAMBALVO ZILLI CARLO 5.932
GIAMDALVU ZILLI UARLU 6.585
GIAMBALVO ZILLI CARLO 254
GIAMBALVO ZILLI CARLO 15.600
GIAMBALVO ZILLI CARLO 160.520
GIAMBALVO ZILLI CARLO 636
GIAMBALVO ZILLI CARLO 52.740
GIAMBALVO ZILLI CARLO 401
GIAMBALVO ZILLI CARLO 2.636
GIAMBALVO ZILLI CARLO 9.575
GIAMBALVO ZILLI CARLO 3.925
GIAMBALVO ZILLI CARLO 21.806
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 8.564
GIAMBALVO ZILLI CARLO 580
GIAMBALVO ZILLI CARLO 584
GIAMBALVO ZILLI CARLO 1.769
GIAMBALVO ZILLI CARLO 6.992
GIAMBALVO ZILLI CARLO 464
GIAMBALVO ZILLI CARLO 35.766
GIAMBALVO ZILLI CARLO 384
GIAMBALVO ZILLI CARLO 7.232
GIAMBALVO ZILLI CARLO 3.193
GIAMBALVO ZILLI CARLO 39.004
GIAMBALVO ZILLI CARLO 201.597
GIAMBALVO ZILLI CARLO 1.128
GIAMBALVO ZILLI CARLO 2.920
GIAMBALVO ZILLI CARLO 2.490
GIAMBALVO ZILLI CARLO 528
GIAMBALVO ZILLI CARLO 744
GIAMBALVO ZILLI CARLO 1.606
GIAMBALVO ZILLI CARLO 1.949
GIAMBALVO ZILLI CARLO 1.968
GIAMBALVO ZILLI CARLO 2.538
GIAMBALVO ZILLI CARLO 1.945
GIAMBALVO ZILLI CARLO 1.713
GIAMBALVO ZILLI CARLO 149.773
GIAMBALVO ZILLI CARLO 8.587
GIAMBALVO ZILLI CARLO 49.644
GIAMBALVO ZILLI CARLO 1.281
GIAMBALVO ZILLI CARLO 2.214
GIAMBALVO ZILLI CARLO 53.257
GIAMBALVO ZILLI CARLO 8.212

IBM FRANCE GIAMBALVO ZILLI CARLO 6.750 IBM PERSONAL PENSION PLAN TRUST GIAMBALVO ZILLI CARLO 28.680 IBM PERSONAL PENSION PLAN TRUST GIAMBALVO ZILLI CARLO 87.251 IBM RETIREMENT PLAN GIAMBALVO ZILLI CARLO 2.639 ILLINOIS STATE BOARD OF INVESTMENT GIAMBALVO ZILLI CARLO 6.614 IMPERIAL INTERNATIONAL EQUITY POOL GIAMBALVO ZILLI CARLO 1 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND GIAMBALVO ZILLI CARLO 1 ING DIRECT GIAMBALVO ZILLI CARLO 13.294 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO GIAMBALVO ZILLI CARLO 2.432 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO GIAMBALVO ZILLI CARLO 551 ING DIRECT STREETWISE BALANCED PORTFOLIO GIAMBALVO ZILLI CARLO 3.584 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO GIAMBALVO ZILLI CARLO 1.218 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST GIAMBALVO ZILLI CARLO 5.500 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 1 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 570 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 838 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 5.808 INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 3.569 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST GIAMBALVO ZILLI CARLO 1.419 INTERNATIONAL MONETARY FUND GIAMBALVO ZILLI CARLO 2.904 INTERNATIONAL MONETARY FUND GIAMBALVO ZILLI CARLO 4.779 INVESTIN PRO F.M.B.A. GIAMBALVO ZILLI CARLO 93.606 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I GIAMBALVO ZILLI CARLO 54 IPSOL GLOBAL EQUITY FUND GIAMBALVO ZILLI CARLO 9.674 IQ 50 PERCENT HEDGED FTSE EUROPE ETF GIAMBALVO ZILLI CARLO 58 IRISH LIFE ASSURANCE PLC GIAMBALVO ZILLI CARLO 167 IRISH LIFE ASSURANCE. GIAMBALVO ZILLI CARLO 1.204 ISHARES CORE MSCI EAFE ETF GIAMBALVO ZILLI CARLO 89.946 ISHARES CORE MSCI EAFE IMI INDEX ETF GIAMBALVO ZILLI CARLO 6.761 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF GIAMBALVO ZILLI CARLO 2.769 ISHARES EUROPE ETF GIAMBALVO ZILLI CARLO 90.593 ISHARES GLOBAL ENERGY PTF GIAMBALVO ZILLI CARLO 6.949 ISHARES I INV MIT TGV F ISHS ST EUROPE600 OIL+GAS UCITS ETF DE GIAMBALVO ZILLI CARLO 201.106 ISHARES II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.568 ISHARES II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 98.319 ISHARES II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 440.801 ISHARES III PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 20.892 ISHARES III PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 44.823 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND GIAMBALVO ZILLI CARLO 10.636 ISHARES IV PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.634 ISHARES IV PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 3.082 ISHARES IV PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 4.891

GIAMBALVO ZILLI CARLO 28.680
GIAMBALVO ZILLI CARLO 87.251
GIAMBALVO ZILLI CARLO 2.639
GIAMBALVO ZILLI CARLO 6.614
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 13.294
GIAMBALVO ZILLI CARLO 2.432
GIAMBALVO ZILLI CARLO 551
GIAMBALVO ZILLI CARLO 3.584
GIAMBALVO ZILLI CARLO 1.218
GIAMBALVO ZILLI CARLO 5.500
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 570
GIAMBALVO ZILLI CARLO 838
GIAMBALVO ZILLI CARLO 5.808
GIAMBALVO ZILLI CARLO 3.569
GIAMBALVO ZILLI CARLO 1.419
GIAMBALVO ZILLI CARLO 2.904
GIAMBALVO ZILLI CARLO 4.779
GIAMBALVO ZILLI CARLO 93.606
GIAMBALVO ZILLI CARLO 54
GIAMBALVO ZILLI CARLO 9.674
GIAMBALVO ZILLI CARLO 58
GIAMBALVO ZILLI CARLO 167
GIAMBALVO ZILLI CARLO 1.204
GIAMBALVO ZILLI CARLO 89.946
GIAMBALVO ZILLI CARLO 6.761
GIAMBALVO ZILLI CARLO 2.769
GIAMBALVO ZILLI CARLO 90.593
GIAMBALVO ZILLI CARLO 6.949
GIAMBALVO ZILLI CARLO 201.106
GIAMBALVO ZILLI CARLO 2.568
GIAMBALVO ZILLI CARLO 98.319
GIAMBALVO ZILLI CARLO 440.801
GIAMBALVO ZILLI CARLO 20.892
GIAMBALVO ZILLI CARLO 44.823
GIAMBALVO ZILLI CARLO 10.636
GIAMBALVO ZILLI CARLO 2.634
GIAMBALVO ZILLI CARLO 3.082
GIAMBALVO ZILLI CARLO 4.891

Parte Ordinaria - elenco dei partecipanti

ISHARES MSCI EAFE ETF GIAMBALVO ZILLI CARLO 38.220
ISHARES MSCI EAFE GROWTH ETF GIAMBALVO ZILLI CARLO 1.269
ISHARES MSCI EAFE VALUE ETF GIAMBALVO ZILLI CARLO 2.815
ISHARES MSCI EMU ETF GIAMBALVO ZILLI CARLO 480.286
ISHARES MSCI EUROPE IMI ETF GIAMBALVO ZILLI CARLO 3.828
ISHARES MSCI EUROPE IMI INDEX ETF GIAMBALVO ZILLI CARLO 3.910
ISHARES MSCI ITALY CAPPED ETF GIAMBALVO ZILLI CARLO 1.058.994
ISHARES MSCI KOKUSAI ETF GIAMBALVO ZILLI CARLO 98
ISHARES MSCI WORLD ETF GIAMBALVO ZILLI CARLO 222
ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.872
ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 46.597
ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 79.927
ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 88.818
ISHARES V PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.005
ISHARES V PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 6.335
ISHARES VI PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.361
ISHARES VII PLC GIAMBALVO ZILLI CARLO 987
ISHARES VII PLC GIAMBALVO ZILLI CARLO 1.159
ISHARES VII PLC GIAMBALVO ZILLI CARLO 97.265
ISHARES VII PLC GIAMBALVO ZILLI CARLO 209.618
JANUS ADAPTIVE GLOBAL ALLOCATION FUND GIAMBALVO ZILLI CARLO 885
JANUS CAPITAL FUND PLC GIAMBALVO ZILLI CARLO 182
JANUS CAPITAL MANAGEMENT LLC GIAMBALVO ZILLI CARLO 310
JAPAN TRUSTEE SERVICES BANK LTD GIAMBALVO ZILLI CARLO 4.400
JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND GIAMBALVO ZILLI CARLO 3.875
JOHN HANCOCK INSURANCE COMPANY OF VERMONT GIAMBALVO ZILLI CARLO 1.327
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY GIAMBALVO ZILLI CARLO 12.412
JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST GIAMBALVO ZILLI CARLO 7.976
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST GIAMBALVO ZILLI CARLO 2.004
JOHNSON & JOHNSON PENSION & SAVINGS PLANS MASTER TRUST GIAMBALVO ZILLI CARLO 197.224
JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F GIAMBALVO ZILLI CARLO 9.251
JPMORGAN CHASE BANK N.A. GIAMBALVO ZILLI CARLO 1.195
JPMORGAN FUNDS EUROPEAN BANK AND BC GIAMBALVO ZILLI CARLO 17.661
JPMORGAN FUNDS EUROPEAN BANK AND BC GIAMBALVO ZILLI CARLO 35.355
JTSB STB DAIWA STOCK INDEX FUND 9807 GIAMBALVO ZILLI CARLO 6.100
JTW TRUST NO. 1 UAD 9/19/02 GIAMBALVO ZILLI CARLO 705
JTW TRUST NO. 2 UAD 9/19/02 GIAMBALVO ZILLI CARLO 533
JTW TRUST NO. 3 UAD 9/19/02 GIAMBALVO ZILLI CARLO 1.006
JTW TRUST NO. 4 UAD 9/19/02 GIAMBALVO ZILLI CARLO 1.429
KAISER FOUNDATION HOSPITALS GIAMBALVO ZILLI CARLO 12
KAISER FOUNDATION HOSPITALS GIAMBALVO ZILLI CARLO 7.461
KAISER PERMANENTE GROUP TRUST GIAMBALVO ZILLI CARLO 12
KAISER PERMANENTE GROUP TRUST GIAMBALVO ZILLI CARLO 12
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 731
KAPIT PENSAM INVEST PSI 10 GLOBAL AKTIER GIAMBALVO ZILLI CARLO 10.170
KAPITALFORENINGEN PENSAM INVEST PSI 30 EUROPAEISKE AKTIER GIAMBALVO ZILLI CARLO 18.882
KP INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 5.708
KP INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 53.924
LAKE AVENUE INVESTMENTS, LLC GIAMBALVO ZILLI CARLO 1.680
LANDESBANK HESSEN-THURINGEN GIAMBALVO ZILLI CARLO 45.000
LAUDUS INTERNATIONAL MARKETMASTERS FUND GIAMBALVO ZILLI CARLO 2.112
LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC DEFINED BENE GIAMBALVO ZILLI CARLO 1
LAZARD ASSET MANAGEMENT LTD. GIAMBALVO ZILLI CARLO 1.873
LEGAL AND GENERAL GIAMBALVO ZILLI CARLO 275
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED GIAMBALVO ZILLI CARLO 421
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED GIAMBALVO ZILLI CARLO 106.551
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED GIAMBALVO ZILLI CARLO 20.401
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST GIAMBALVO ZILLI CARLO 4.040
LEHMAN-STAMM FAMILY PARTNERS LLC GIAMBALVO ZILLI CARLO 783
LHCO FONDS GIAMBALVO ZILLI CARLO 20.000
LJR LIMITED PARTNERSHIP GIAMBALVO ZILLI CARLO 18.170
LJR LIMITED PARTNERSHIP GIAMBALVO ZILLI CARLO 50.100
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST GIAMBALVO ZILLI CARLO 184
LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D GIAMBALVO ZILLI CARLO 30.468
LONDON BOROUGH OF CROYDON PENSION FUND GIAMBALVO ZILLI CARLO 10.310
LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
LOY PARTNERSHIP, LLC GIAMBALVO ZILLI CARLO 768
LPI PROFESSIONEL FORENING, LPI AKTIER GLOBALE II GIAMBALVO ZILLI CARLO 106.524
LTW GROUP HOLDINGS, LLC GIAMBALVO ZILLI CARLO 3.171
LTW INVESTMENTS LLC GIAMBALVO ZILLI CARLO 862
LVIP DELAWARE FOUNDATION AGGRESSIVE ALLOCATION FUND GIAMBALVO ZILLI CARLO 31.459
LVIP DELAWARE FOUNDATION CONSERVATIVE ALLOCATION FUND GIAMBALVO ZILLI CARLO 20.342
LVIP DELAWARE FOUNDATION MODERATE A GIAMBALVO ZILLI CARLO 11.014
LVIP SSGA INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 39.228
M-L INTERNATIONAL INVESTMENT FUND GIAMBALVO ZILLI CARLO 360.189
MACQUARIE COLLECTIVE FUNDS PLC-DELAWARE INV.GLOBAL VALUE FUND GIAMBALVO ZILLI CARLO 1.327
MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 786
MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 1.218
MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 3.678
MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 9.182
MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F GIAMBALVO ZILLI CARLO 6.432
MANVILLE PERSONAL INJURY SETTLEMENT TRUST GIAMBALVO ZILLI CARLO 1.885
MAPLE BROWN ABBOTT INTL EQUITY TRUST GIAMBALVO ZILLI CARLO 14.618
MARATHON GLOBAL FUND PUBLIC LIMITED COMPANY
GIAMBALVO ZILLI CARLO
142.121
MARATHON UCITS FUNDS
GIAMBALVO ZILLI CARLO
6.414
MARATHON UCITS FUNDS
GIAMBALVO ZILLI CARLO
255.650
MARATHON UCITS FUNDS
GIAMBALVO ZILLI CARLO
344.834
MARCH FUND
GIAMBALVO ZILLI CARLO
1.334
MARGARET A. CARGILL FOUNDATION
GIAMBALVO ZILLI CARLO
6.495
MARYLAND STATE RETIREMENT & PENSION SYSTEM
GIAMBALVO ZILLI CARLO
11
MARYLAND STATE RETIREMENT & PENSION SYSTEM
GIAMBALVO ZILLI CARLO
12
MARYLAND STATE RETIREMENT & PENSION SYSTEM
GIAMBALVO ZILLI CARLO
85
MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC
GIAMBALVO ZILLI CARLO
66.983
MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO
GIAMBALVO ZILLI CARLO
20.002
MASTER TRUST BANK OF JAPAN, LTD. PENSION
GIAMBALVO ZILLI CARLO
3.621
MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC
GIAMBALVO ZILLI CARLO
1
MAYES DAVID ANDREW
GIAMBALVO ZILLI CARLO
1.500
MELLON BANK N.A. - GLOBAL CUSTODY
GIAMBALVO ZILLI CARLO
123.021
MERCER PASSIVE INTERNATIONAL SHARES FUND
GIAMBALVO ZILLI CARLO
8.463
MERCY INVESTMENT SERVICES
GIAMBALVO ZILLI CARLO
1
MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF
GIAMBALVO ZILLI CARLO
12
METROPOLITAN LIFE INSURANCE COMPANY
GIAMBALVO ZILLI CARLO
7.223
METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO
GIAMBALVO ZILLI CARLO
12
MF INTERNATIONAL FUND LLC
GIAMBALVO ZILLI CARLO
534
MFS MERIDIAN FUNDS
GIAMBALVO ZILLI CARLO
5.602
MICHELLE LUND REV TRUST
GIAMBALVO ZILLI CARLO
397
MICHIGAN CATHOLIC CONFERENCE
GIAMBALVO ZILLI CARLO
248
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST
GIAMBALVO ZILLI CARLO
703
MILLIKEN (AND) COMPANY
GIAMBALVO ZILLI CARLO
1.407
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST
GIAMBALVO ZILLI CARLO
3.953
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST
GIAMBALVO ZILLI CARLO
5.295
MITCHELLS AND BUTLERS CIF LIMITED
GIAMBALVO ZILLI CARLO
69.995
MLC LIMITED
GIAMBALVO ZILLI CARLO
210
MLC LIMITED
GIAMBALVO ZILLI CARLO
450
MM MSCI EAFE INTERNATIONAL INDEX FUND
GIAMBALVO ZILLI CARLO
2.556
MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF
GIAMBALVO ZILLI CARLO
2.154
MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND
GIAMBALVO ZILLI CARLO
2.389
MSCI EQUITY INDEX FUND B-ITALY
GIAMBALVO ZILLI CARLO
2.125
MULTIMIX WHOLESALE INT SHARES TRUST
GIAMBALVO ZILLI CARLO
11.869
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO
GIAMBALVO ZILLI CARLO
50
NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST
GIAMBALVO ZILLI CARLO
439
NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR
GIAMBALVO ZILLI CARLO
153.153
NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR
GIAMBALVO ZILLI CARLO
5.899
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND
GIAMBALVO ZILLI CARLO
1.472
NATIONAL PENSION SERVICE
GIAMBALVO ZILLI CARLO
73.656
GIAMBALVU ZILLI CARLU 142.121
GIAMBALVO ZILLI CARLO 6.414
GIAMBALVO ZILLI CARLO 255.650
GIAMBALVO ZILLI CARLO 344.834
GIAMBALVO ZILLI CARLO 1.334
GIAMBALVO ZILLI CARLO 6.495
GIAMBALVO ZILLI CARLO 11
GIAMBALVO ZILLI CARLO 12
GIAMBALVO ZILLI CARLO 85
GIAMBALVO ZILLI CARLO 66.983
GIAMBALVO ZILLI CARLO 20.002
GIAMBALVO ZILLI CARLO 3.621
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1.500
GIAMBALVO ZILLI CARLO 123.021
GIAMBALVO ZILLI CARLO 8.463
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 12
GIAMBALVO ZILLI CARLO 7.223
GIAMBALVO ZILLI CARLO 12
GIAMBALVO ZILLI CARLO 534
GIAMBALVO ZILLI CARLO 5.602
GIAMBALVO ZILLI CARLO 397
GIAMBALVO ZILLI CARLO 248
GIAMBALVO ZILLI CARLO 703
GIAMBALVO ZILLI CARLO 1.407
GIAMBALVO ZILLI CARLO 3.953
GIAMBALVO ZILLI CARLO 5.295
GIAMBALVO ZILLI CARLO 69.995
GIAMBALVO ZILLI CARLO 210
GIAMBALVO ZILLI CARLO 450
GIAMBALVO ZILLI CARLO 2.556
GIAMBALVO ZILLI CARLO 2.154
GIAMBALVO ZILLI CARLO 2.389
GIAMBALVO ZILLI CARLO 2.125
GIAMBALVO ZILLI CARLO 11.869
GIAMBALVO ZILLI CARLO 50
GIAMBALVO ZILLI CARLO 439
GIAMBALVO ZILLI CARLO 153.153
GIAMBALVO ZILLI CARLO 5.899
GIAMBALVO ZILLI CARLO 1.472
GIAMBALVO ZILLI CARLO 73.656
NATIONAL TREASURY MANAGEMENT AGENCY (AS CONTROLLER AND MANAGEROF THE IRELAND STRATEGIC INVESTM GIAMBALVO ZILLI CARLO 25.988
NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F GIAMBALVO ZILLI CARLO 2.600
NATIONWIDE INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 414
NATIXIS ASSET MANAGEMENT SA GIAMBALVO ZILLI CARLO 481.795
NAV CANADA PENSION PLAN GIAMBALVO ZILLI CARLO 5.237
NAV CANADA PENSION PLAN GIAMBALVO ZILLI CARLO 65.772
NEW MEXICO STATE INVESTMENT COUNCIL GIAMBALVO ZILLI CARLO 12.590
NEW YORK STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 12
NEW ZEALAND SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 10.572
NEW ZEALAND SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 15.645
NEW ZEALAND SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 17.095
NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST GIAMBALVO ZILLI CARLO 484
NFS LIMITED GIAMBALVO ZILLI CARLO 5.449
NFS LIMITED GIAMBALVO ZILLI CARLO 11.478
NFS LIMITED GIAMBALVO ZILLI CARLO 20.934
NORGES BANK GIAMBALVO ZILLI CARLO 1
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 91.542
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST GIAMBALVO ZILLI CARLO 373.667
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 1.716
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 6.076
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 22.982
NORTHERN TRUST UCITS FGR FUND GIAMBALVO ZILLI CARLO 47.948
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I GIAMBALVO ZILLI CARLO 2.042
NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND GIAMBALVO ZILLI CARLO 9.006
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING GIAMBALVO ZILLI CARLO 13.345
NUCLEAR LIABILITIES FUND LIMITED GIAMBALVO ZILLI CARLO 6.700
NVIT INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 421
OIL INVESTMENT CORPORATION LTD&OIL CAS INVESTMENT GIAMBALVO ZILLI CARLO 42.467
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL GIAMBALVO ZILLI CARLO 8.681
ONTARIO POWER GENERATION INC . GIAMBALVO ZILLI CARLO 1
ONTARIO POWER GENERATION INC . GIAMBALVO ZILLI CARLO 1
ONTARIO TEACHERS PENSION PLAN BOARD GIAMBALVO ZILLI CARLO 45.228
OPSEU PENSION PLAN TRUST FUND GIAMBALVO ZILLI CARLO 33.878
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 12
Omers Administration Corporation GIAMBALVO ZILLI CARLO 6.715
PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD. GIAMBALVO ZILLI CARLO 38.412
PANAGORA GROUP TRUST . GIAMBALVO ZILLI CARLO 1
PARAMETRIC INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 2.600
PARWORLD GIAMBALVO ZILLI CARLO 1.695
PARWORLD GIAMBALVO ZILLI CARLO 16.875
PDT PARTNERS PORTFOLIO II LLC - UK CASH TRADING C O PDT PARTNERS UK LL GIAMBALVO ZILLI CARLO 110.324
PENN SERIES DEVELOPED INTERNATIONAL
INDEX FUND
GIAMBALVO ZILLI CARLO 2.015
GIAMBALVO ZILLI CARLO 2.121
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 42
GIAMBALVO ZILLI CARLO 12.000
GIAMBALVO ZILLI CARLO 5.745
GIAMBALVO ZILLI CARLO 16.123
GIAMBALVO ZILLI CARLO 17.367
GIAMBALVO ZILLI CARLO 22.807
GIAMBALVO ZILLI CARLO 21.690
GIAMBALVO ZILLI CARLO 33.013
GIAMBALVO ZILLI CARLO 7.955
GIAMBALVO ZILLI CARLO 14.009
GIAMBALVO ZILLI CARLO 65.837
GIAMBALVO ZILLI CARLO 416
GIAMBALVO ZILLI CARLO 108.559
GIAMBALVO ZILLI CARLO 278
GIAMBALVO ZILLI CARLO 1.166
GIAMBALVO ZILLI CARLO 1.838
GIAMBALVO ZILLI CARLO 10.643
GIAMBALVO ZILLI CARLO 822
GIAMBALVO ZILLI CARLO 319
GIAMBALVO ZILLI CARLO 829
GIAMBALVO ZILLI CARLO 3.340
GIAMBALVO ZILLI CARLO 15.000
GIAMBALVO ZILLI CARLO 13.826
GIAMBALVO ZILLI CARLO 771
GIAMBALVO ZILLI CARLO 16.931
GIAMBALVO ZILLI CARLO 698
GIAMBALVO ZILLI CARLO 1.332
GIAMBALVO ZILLI CARLO 12.645
GIAMBALVO ZILLI CARLO 11.079
GIAMBALVO ZILLI CARLO 2
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 12.207
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 19.441
GIAMBALVO ZILLI CARLO 1.124
GIAMBALVO ZILLI CARLO 4.725
UIAMDALVU ZILLI UANLU 120.997
GIAMBALVO ZILLI CARLO 1.513
GIAMBALVO ZILLI CARLO 10.086
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 29.404
GIAMBALVO ZILLI CARLO 982
GIAMBALVO ZILLI CARLO 2.728
GIAMBALVO ZILLI CARLO 17
GIAMBALVO ZILLI CARLO 17.891
GIAMBALVO ZILLI CARLO 372
GIAMBALVO ZILLI CARLO 1.952
GIAMBALVO ZILLI CARLO 525
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 10
GIAMBALVO ZILLI CARLO 621
GIAMBALVO ZILLI CARLO 4.342
GIAMBALVO ZILLI CARLO 14.914
GIAMBALVO ZILLI CARLO 25.618
GIAMBALVO ZILLI CARLO 4.014
GIAMBALVO ZILLI CARLO 73
GIAMBALVO ZILLI CARLO 6.645
GIAMBALVO ZILLI CARLO 5.165
GIAMBALVO ZILLI CARLO 13.503
GIAMBALVO ZILLI CARLO 15.541
GIAMBALVO ZILLI CARLO 10.496
GIAMBALVO ZILLI CARLO 3.131
GIAMBALVO ZILLI CARLO 611
GIAMBALVO ZILLI CARLO 4.944
GIAMBALVO ZILLI CARLO 772
GIAMBALVO ZILLI CARLO 2.547
GIAMBALVO ZILLI CARLO 61
GIAMBALVO ZILLI CARLO 509
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 245
GIAMBALVO ZILLI CARLO 866
GIAMBALVO ZILLI CARLO 1.059
GIAMBALVO ZILLI CARLO 1.683
GIAMBALVO ZILLI CARLO 22.581
GIAMBALVO ZILLI CARLO 35.008
GIAMBALVO ZILLI CARLO 4.351
GIAMBALVO ZILLI CARLO 5.886

Parte Ordinaria - elenco dei partecipanti

SPDR MSCI ACWI IMI ETF GIAMBALVO ZILLI CARLO 85 SPDR MSCI ACWI LOW CARBON TARGET ETF GIAMBALVO ZILLI CARLO 876 SPDR MSCI WORLD QUALITY MIX ETF GIAMBALVO ZILLI CARLO 40 SPDR S&P WORLD (EX-US) ETF GIAMBALVO ZILLI CARLO 4.653 SPDR S+P INTERNATIONAL ENERGY SECTOR ETF GIAMBALVO ZILLI CARLO 1.898 SPDR S+P INTERNATIONAL MIDCAP ETF GIAMBALVO ZILLI CARLO 1.616 SPDR S+P WORLD EX AUSTRALIA FUND GIAMBALVO ZILLI CARLO 154 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 904 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 1.659 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 7.389 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 19.993 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 33.498 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 69.837 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 142.271 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 214.211 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL GIAMBALVO ZILLI CARLO 393.212 SSGA EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND GIAMBALVO ZILLI CARLO 8.357 SSGA ENERGY INDEX EQUITY FUND GIAMBALVO ZILLI CARLO 37 SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F GIAMBALVO ZILLI CARLO 9.951 SSGA GLOBAL INDEX PLUS TRUST GIAMBALVO ZILLI CARLO 85.634 SSGA GROSS ROLL UP UNIT TRUST GIAMBALVO ZILLI CARLO 5.239 SSGA INTERNATIONAL EQUITIES INDEX TRUST GIAMBALVO ZILLI CARLO 19.450 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST GIAMBALVO ZILLI CARLO 6.503 SSGA MSCI EAFE ENERGY INDEX NON-LENDING COMMON TRUST FUND GIAMBALVO ZILLI CARLO 7.729 SSGA MSCI EAFE INDEX FUND GIAMBALVO ZILLI CARLO 11.785 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND GIAMBALVO ZILLI CARLO 19.469 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND GIAMBALVO ZILLI CARLO 9.749 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 680 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 20.519 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 508 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 820 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 1.968 ST. JOSEPH HEALTH SYSTEM GIAMBALVO ZILLI CARLO 1.304 ST. SPOORWEGPFDS MANDAAT BLACKROCK GIAMBALVO ZILLI CARLO 5.347 STANLIB FUNDS LIMITED STANDARD BANK HOUSE GIAMBALVO ZILLI CARLO 7.231 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 5.291 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F GIAMBALVO ZILLI CARLO 6.534 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS GIAMBALVO ZILLI CARLO 9.129 STATE OF MINNESOTA GIAMBALVO ZILLI CARLO 12 STATE OF MINNESOTA GIAMBALVO ZILLI CARLO 3.186 STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1 STATE OF WISCONSIN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 1

GIAMBALVO ZILLI CARLO 85
GIAMBALVO ZILLI CARLO 876
GIAMBALVO ZILLI CARLO 40
GIAMBALVO ZILLI CARLO 4.653
GIAMBALVO ZILLI CARLO 1.898
GIAMBALVO ZILLI CARLO 1.616
GIAMBALVO ZILLI CARLO 154
GIAMBALVO ZILLI CARLO 904
GIAMBALVO ZILLI CARLO 1.659
GIAMBALVO ZILLI CARLO 7.389
GIAMBALVO ZILLI CARLO 19.993
GIAMBALVO ZILLI CARLO 33.498
GIAMBALVO ZILLI CARLO 69.837
GIAMBALVO ZILLI CARLO 142.271
GIAMBALVO ZILLI CARLO 214.211
GIAMBALVO ZILLI CARLO 393.212
GIAMBALVO ZILLI CARLO 8.357
GIAMBALVO ZILLI CARLO 37
GIAMBALVO ZILLI CARLO 9.951
GIAMBALVO ZILLI CARLO 85.634
GIAMBALVO ZILLI CARLO 5.239
GIAMBALVO ZILLI CARLO 19.450
GIAMBALVO ZILLI CARLO 6.503
GIAMBALVO ZILLI CARLO 7.729
GIAMBALVO ZILLI CARLO 11.785
GIAMBALVO ZILLI CARLO 19.469
GIAMBALVO ZILLI CARLO 9.749
GIAMBALVO ZILLI CARLO 680
GIAMBALVO ZILLI CARLO 20.519
GIAMBALVO ZILLI CARLO 508
GIAMBALVO ZILLI CARLO 820
GIAMBALVO ZILLI CARLO 1.968
GIAMBALVO ZILLI CARLO 1.304
GIAMBALVO ZILLI CARLO 5.347
GIAMBALVO ZILLI CARLO 7.231
GIAMBALVO ZILLI CARLO 5.291
GIAMBALVO ZILLI CARLO 6.534
GIAMBALVO ZILLI CARLO 9.129
GIAMBALVO ZILLI CARLO 12
GIAMBALVO ZILLI CARLO 3.186
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
STATE OF WISCONSIN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 4.369
STATE PUBLIC SECTOR SUPERANNUATION SCHEME GIAMBALVO ZILLI CARLO 55
STATE PUBLIC SECTOR SUPERANNUATION SCHEME GIAMBALVO ZILLI CARLO 211
STATE PUBLIC SECTOR SUPERANNUATION SCHEME GIAMBALVO ZILLI CARLO 1.235
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV GIAMBALVO ZILLI CARLO 806
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV GIAMBALVO ZILLI CARLO 3.221
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV GIAMBALVO ZILLI CARLO 9.954
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV GIAMBALVO ZILLI CARLO 24.528
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV GIAMBALVO ZILLI CARLO 31.606
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV GIAMBALVO ZILLI CARLO 91.352
STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO GIAMBALVO ZILLI CARLO 1.280
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 18.417
STATE STREET IRELAND UNIT TRUST GIAMBALVO ZILLI CARLO 12
STATE STREET IRELAND UNIT TRUST GIAMBALVO ZILLI CARLO 2.410
STATE STREET IRELAND UNIT TRUST GIAMBALVO ZILLI CARLO 6.609
STATE STREET TRUSTEES LIMITED ATF MARATHON EXEMPT FUND GIAMBALVO ZILLI CARLO 11.860
STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST GIAMBALVO ZILLI CARLO 1
STATE TEACHERS RETIREMENT SYSTEM OF OHIO GIAMBALVO ZILLI CARLO 28.430
STATES OF JERSEY COMMON INVESTMENT FUND GIAMBALVO ZILLI CARLO 3.268
STG BEDRIJFSTAKPFDS V H GIAMBALVO ZILLI CARLO 2.808
STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA GIAMBALVO ZILLI CARLO 40.762
STG BPF VOOR HET LEVENSMID. BEDRIJF IPM GIAMBALVO ZILLI CARLO 35.731
STG PFDS ACHMEA MANDAAT BLACKROCK GIAMBALVO ZILLI CARLO 9.574
STG PFDS AHOLD GIAMBALVO ZILLI CARLO 11.986
STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA GIAMBALVO ZILLI CARLO 2.165
STG PFDS V.D. GRAFISCHE GIAMBALVO ZILLI CARLO 48.569
STICHTING ACHMEA GLOBAL EQUITY GIAMBALVO ZILLI CARLO 2.667
STICHTING BEDRIJFSTAKPENSIOENFONDS
VOOR HET SCHILDERS-AFWERKINGS-EN
GLASZETBEDRIJF
GIAMBALVO ZILLI CARLO
1
STICHTING CZ FUND DEPOSITARY GIAMBALVO ZILLI CARLO 4.288
STICHTING DELA DEPOSITARY AND MANAGEMENT GIAMBALVO ZILLI CARLO 113.225
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL GIAMBALVO ZILLI CARLO 1.478.170
STICHTING HEINEKEN PENSIOENFONDS GIAMBALVO ZILLI CARLO 52.533
STICHTING MN SERVICES AANDELENFONDS EUROPA GIAMBALVO ZILLI CARLO 219
STICHTING MN SERVICES EUROPE EX UK EQUITY FUND GIAMBALVO ZILLI CARLO 45
STICHTING PENSIOENFONDS HORECA & CATERING GIAMBALVO ZILLI CARLO 23.333
STICHTING PENSIOENFONDS IBM NEDERLAND GIAMBALVO ZILLI CARLO 2.772
STICHTING PENSIOENFONDS METAAL EN TECHNIEK GIAMBALVO ZILLI CARLO 996
STICHTING PENSIOENFONDS METAAL EN TECHNIEK ATTN ETSKE VISSSER GIAMBALVO ZILLI CARLO 1.609
STICHTING PENSIOENFONDS OPENBAAR VERVOER GIAMBALVO ZILLI CARLO 4.228
STICHTING PENSIOENFONDS SAGITTARIUS GIAMBALVO ZILLI CARLO 9.510
STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. GIAMBALVO ZILLI CARLO 13.252
STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. GIAMBALVO ZILLI CARLO 50.908
UINIIDALVU ZILLI UNIJLU ວ.ບ໐ບ
GIAMBALVO ZILLI CARLO 14.232
GIAMBALVO ZILLI CARLO 17.223
GIAMBALVO ZILLI CARLO 95.034
GIAMBALVO ZILLI CARLO 1.091
GIAMBALVO ZILLI CARLO 1.339
GIAMBALVO ZILLI CARLO 25.000
GIAMBALVO ZILLI CARLO 60.667
GIAMBALVO ZILLI CARLO 719
GIAMBALVO ZILLI CARLO 10.000
GIAMBALVO ZILLI CARLO 5.000
GIAMBALVO ZILLI CARLO 1.737.171
GIAMBALVO ZILLI CARLO 159.000
GIAMBALVO ZILLI CARLO 1.932
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 910
GIAMBALVO ZILLI CARLO 8.234
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 352
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 11.946
GIAMBALVO ZILLI CARLO 38.066
GIAMBALVO ZILLI CARLO 24
GIAMBALVO ZILLI CARLO 658
GIAMBALVO ZILLI CARLO 2.965.089
GIAMBALVO ZILLI CARLO 8.034
GIAMBALVO ZILLI CARLO 1.266.560
GIAMBALVO ZILLI CARLO 58
GIAMBALVO ZILLI CARLO 977
GIAMBALVO ZILLI CARLO 1.207
GIAMBALVO ZILLI CARLO 14.373
GIAMBALVO ZILLI CARLO 822
GIAMBALVO ZILLI CARLO 3.102
GIAMBALVO ZILLI CARLO 16.842
GIAMBALVO ZILLI CARLO 4.749
GIAMBALVO ZILLI CARLO 337
GIAMBALVO ZILLI CARLO 5.370
GIAMBALVO ZILLI CARLO 18.602
GIAMBALVO ZILLI CARLO 402
GIAMBALVO ZILLI CARLO 1.258
THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION GIAMBALVO ZILLI CARLO 5
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA GIAMBALVO ZILLI CARLO 12
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA GIAMBALVO ZILLI CARLO 12
THE ROYAL BOROUGH OF GREENWICH PENSION FUND GIAMBALVO ZILLI CARLO 2.522
THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER GIAMBALVO ZILLI CARLO 58
THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN GIAMBALVO ZILLI CARLO 7.236
THE TRUSTEES OF JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN GIAMBALVO ZILLI CARLO 39.268
THE TRUSTEES OF SAL PENSION SCHEME GIAMBALVO ZILLI CARLO 2.948
THE TRUSTEES OF THE BT PENSION SCHEME GIAMBALVO ZILLI CARLO 243.721
THE TRUSTEES OF THE HENRY SMITH CHARITY GIAMBALVO ZILLI CARLO 7.927
THE TRUSTEES OF THE PHILLIPS 66 UK PENSION PLAN GIAMBALVO ZILLI CARLO 1.686
THE TRUSTESS OF IBM PENSION PLAN GIAMBALVO ZILLI CARLO 15.649
THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF GIAMBALVO ZILLI CARLO 257
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST GIAMBALVO ZILLI CARLO 58
THRIFT SAVINGS PLAN GIAMBALVO ZILLI CARLO 4.878
TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND GIAMBALVO ZILLI CARLO 58.494
TIIA-CREF INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 6.588
TOBAM ANTI-BENC.ALL COUNTRIES WORLD GIAMBALVO ZILLI CARLO 15
TOBAM ANTI-BENCHMARK EURO EQUITY FUND GIAMBALVO ZILLI CARLO 25.736
TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP GIAMBALVO ZILLI CARLO 12
TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED GIAMBALVO ZILLI CARLO 4.326
TRINITY COLLEGE CAMBRIDGE GIAMBALVO ZILLI CARLO 1.587
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 GIAMBALVO ZILLI CARLO 732
TRUST AND CUSTODY SERVICED BANK LIMITED GIAMBALVO ZILLI CARLO 2.176
TRUST AND CUSTODY SERVICED BANK LIMITED GIAMBALVO ZILLI CARLO 3.080
TRUST AND CUSTODY SERVICED BANK LIMITED GIAMBALVO ZILLI CARLO 12.974
TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 792
TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 1.767
TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 2.578
TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 13.021
TRUST UNDER EXECUTIVE BENEFIT PL FOR CERTAIN BELLSOUTH CO GIAMBALVO ZILLI CARLO 17.100
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 11
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 12
UAW RETIREE MEDICAL BENEFITS TRUST GIAMBALVO ZILLI CARLO 246
UBS (IRL) ETF PLC GIAMBALVO ZILLI CARLO 267

Parte Ordinaria - elenco dei partecipanti

UBS (IRL) ETF PLC GIAMBALVO ZILLI CARLO 293
UBS (LUX) STRATEGY XTRA SICAV GIAMBALVO ZILLI CARLO 35
UBS (US) GROUP TRUST GIAMBALVO ZILLI CARLO 7.698
UBS ETF GIAMBALVO ZILLI CARLO 36
UBS ETF GIAMBALVO ZILLI CARLO 41
UBS ETF GIAMBALVO ZILLI CARLO 359
UBS ETF GIAMBALVO ZILLI CARLO 568
UBS ETF GIAMBALVO ZILLI CARLO 1.565
UBS ETF GIAMBALVO ZILLI CARLO 3.785
UBS ETF GIAMBALVO ZILLI CARLO 9.795
UBS ETF GIAMBALVO ZILLI CARLO 12.488
UBS ETF GIAMBALVO ZILLI CARLO 25.066
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND GIAMBALVO ZILLI CARLO 5.902
UBS FUND MANAGEMENT (SWITZERLAND) AG. GIAMBALVO ZILLI CARLO 105.880
UBS FUND MANAGEMENT(LUXEMBOURG) SA GIAMBALVO ZILLI CARLO 271
UBS GLOBAL ASSET MANAGEMENT LIFE LTD GIAMBALVO ZILLI CARLO 347
UBS GLOBAL ASSET MANAGEMENT LIFE LTD GIAMBALVO ZILLI CARLO 3.837
UBS GLOBAL ASSET MANAGEMENT LIFE LTD GIAMBALVO ZILLI CARLO 16.903
UBS IQ MSCI EUROPE ETHICAL ETF GIAMBALVO ZILLI CARLO 184
UMC BENEFIT BOARD, INC GIAMBALVO ZILLI CARLO 1
UNIPENSION INVEST FMBA EUROPAEISKE AKTIER GIAMBALVO ZILLI CARLO 24.938
UNIPENSION INVEST FMBA GLOBAL AKTIER II GIAMBALVO ZILLI CARLO 65.882
UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN GIAMBALVO ZILLI CARLO 17.162
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED GIAMBALVO ZILLI CARLO 2.266
UNIVERSE THE CMI GLOBAL NETWORK FUND GIAMBALVO ZILLI CARLO 2.414
UNIVEST GIAMBALVO ZILLI CARLO 47.962
UPS GROUP TRUST GIAMBALVO ZILLI CARLO 1
UPS GROUP TRUST GIAMBALVO ZILLI CARLO 1
VALIC COMPANY I - INTERNATIONAL EQUITIES FUND GIAMBALVO ZILLI CARLO 12
VANGUARD DEVELOPED MARKETS INDEX FUND GIAMBALVO ZILLI CARLO 56.815
VANGUARD EUROPEAN STOCK INDEX FUND GIAMBALVO ZILLI CARLO 35.084
VANGUARD FID COMPANY EUROPEAN STOCK INDE GIAMBALVO ZILLI CARLO 807
VANGUARD FTSE ALL-WORLD EX US INDEX FUND GIAMBALVO ZILLI CARLO 17.293
VANGUARD FTSE DEVELOPED EUROPE INDEX ETF GIAMBALVO ZILLI CARLO 379
VANGUARD FUNDS PLC GIAMBALVO ZILLI CARLO 343
VANGUARD FUNDS PLC GIAMBALVO ZILLI CARLO 7.123
VANGUARD FUNDS PLC GIAMBALVO ZILLI CARLO 8.212
VANGUARD FUNDS PLC GIAMBALVO ZILLI CARLO 13.061
VANGUARD GLOBAL EQUITY FUND GIAMBALVO ZILLI CARLO 6.260
VANGUARD INTERNATIONAL SHARE INDEX FUND GIAMBALVO ZILLI CARLO 76.949
VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F GIAMBALVO ZILLI CARLO 7.544
VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F GIAMBALVO ZILLI CARLO 9.626

ASSEMBLEA STRAORDINARIA E ORDINARIA 2 DICEMBRE 2015

Parte Ordinaria - elenco dei partecipanti

VANGUARD INVESTMENT SERIES, PLC GIAMBALVO ZILLI CARLO 483
VANGUARD INVESTMENT SERIES, PLC GIAMBALVO ZILLI CARLO 4.069
VANGUARD INVESTMENT SERIES, PLC GIAMBALVO ZILLI CARLO 9.288
VANGUARD INVESTMENT SERIES, PLC GIAMBALVO ZILLI CARLO 18.569
VANGUARD INVESTMENT SERIES, PLC GIAMBALVO ZILLI CARLO 62.753
VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 1.426
VANGUARD TOTAL INTERNATIONAL STOCK INDEX GIAMBALVO ZILLI CARLO 118,864
VANGUARD TOTAL WORLD STOCK INDEX FUND GIAMBALVO ZILLI CARLO 7.067
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 1.073
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 GIAMBALVO ZILLI CARLO 20.362
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 GIAMBALVO ZILLI CARLO 33.309
VICTORIAN SUPERANNUATION FUND GIAMBALVO ZILLI CARLO $\mathbf 1$
VICTORIAN SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 21
VIRGINIA RETIREMENT SYSTEM. GIAMBALVO ZILLI CARLO 7
VISION POOLED SUPERANNUATION TRUST GIAMBALVO ZILLI CARLO $\mathbf{1}$
VOYA INTERNATIONAL INDEX PORTFOLIO GIAMBALVO ZILLI CARLO 317
WASHINGTON STATE INVESTMENT BOARD GIAMBALVO ZILLI CARLO 12
WASHINGTON STATE INVESTMENT BOARD GIAMBALVO ZILLI CARLO 12
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR GIAMBALVO ZILLI CARLO 7.963
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO GIAMBALVO ZILLI CARLO 1.203
WEST MIDLANDS METROPOLITAN AUTHORITI GIAMBALVO ZILLI CARLO 1.710
WEST YORKSHIRE PENSION FUND GIAMBALVO ZILLI CARLO 100
WHEELS COMMON INVESTMENT FUND GIAMBALVO ZILLI CARLO 3.663
WHEELS COMMON INVESTMENT FUND GIAMBALVO ZILLI CARLO 6.273
WHOLESALE GLOBAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 1.661
WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS GIAMBALVO ZILLI CARLO 4.190
WILLIAM BEAUMONT HOSPITAL GIAMBALVO ZILLI CARLO 4.940
WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN GIAMBALVO ZILLI CARLO 6.614
WITAN INVESTMENT TRUST PLC GIAMBALVO ZILLI CARLO 792
WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND GIAMBALVO ZILLI CARLO 18.840
WSSP INTERNATIONAL EQUITIES TRUST GIAMBALVO ZILLI CARLO 1.526

TOTALI PARTECIPANTI

868 Azionisti, per un numero totale di azioni pari a

271.364.509

IL PRESIDENTE

$\mathsf{n}^\circ$

IL SEGRETARIO

ALLEGATO B

ASSEMBLEA STRAORDINARIA E ORDINARIA 2 DICEMBRE 2015

Esito della votazione sul punto 1 della parte ordinaria dell'ordine del giorno

Integrazione del Collegio Sindacale.
Azionisti Presenti
In proprio 5 pern o 1.770 Azioni 0,00 % del c.s. con diritto di voto
Per delega 863 per n° 271.362.739 Azioni 61,76 % del c.s. con diritto di voto
TOTALE PRESENTI 868 per n° 271.364.509 Azioni 61.76 % del c.s. con diritto di voto
Esito Votazione
FAVOREVOLI 516 azionisti per n° 264.151.070 Azioni 60,12 % del c.s. con diritto di voto
CONTRARI 329 azionisti per n° 6.747.293 Azioni 1.54 % del c.s. con diritto di voto
ASTENUTI 23 azionisti per n° 466.146 Azioni 0,11 % del c.s. con diritto di voto
TOTALE VOTANTI 868 azionisti per n° 271.364.509 Azioni 61.76 % del c.s. con diritto di voto
NON VOTANTI $n^{\circ}$ 0 azionisti per n° 0 Azioni 0.00 % del c.s. con diritto di voto
TOTALE PRESENTI* 868 azionisti per n° 271.364.509 Azioni 61.76 % del c.s. con diritto di voto
Presenti in sala
Azionisti in proprio 5
Delegati 2
Totale televoter distribuiti
Totale persone fisiche

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

Integrazione del Collegio Sindacale.

Elenco Contrari

SCHEDA NOMINATIVO AZIONISTA DELEGATO NUMERO DI AZIONI
990 PINTO DONATO 1.000
44 RADAELLI DARIO ROMANO 10
235 ABB INC. MASTER TRUST . GIAMBALVO ZILLI CARLO 1
773 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND GIAMBALVO ZILLI CARLO 17.214
774 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND GIAMBALVO ZILLI CARLO 11.386
241 ALASKA PERMANENT FUND CORPORATION GIAMBALVO ZILLI CARLO 1
242 ALASKA PERMANENT FUND CORPORATION GIAMBALVO ZILLI CARLO 1
370 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF GIAMBALVO ZILLI CARLO 74
368 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC GIAMBALVO ZILLI CARLO 5.206
432 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES GIAMBALVO ZILLI CARLO 3.380
872 AMP INT EQ IND FD HEDGED GIAMBALVO ZILLI CARLO 3.260
870 AMP INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 31.067
299 ARIZONA PSPRS TRUST GIAMBALVO ZILLI CARLO 1
354 ARKWRIGHT, LLC GIAMBALVO ZILLI CARLO 990
355 ARKWRIGHT, LLC GIAMBALVO ZILLI CARLO 1.546
300 AT&T UNION WELFARE BENEFIT TRUST GIAMBALVO ZILLI CARLO 1
13 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND GIAMBALVO ZILLI CARLO 5.030
977 AVIVA LIFE & PENSIONS UK LIMITED GIAMBALVO ZILLI CARLO 391
978 AVIVA LIFE & PENSIONS UK LIMITED GIAMBALVO ZILLI CARLO 1.516
979 AVIVA LIFE & PENSIONS UK LIMITED GIAMBALVO ZILLI CARLO 1.201
980 AVIVA LIFE AND PENSIONS UK LIMITED GIAMBALVO ZILLI CARLO 10.356
981 AVIVA LIFE AND PENSIONS UK LIMITED GIAMBALVO ZILLI CARLO 1.907
922 AXA EQUITABLE LIFE INSURANCE CO GIAMBALVO ZILLI CARLO 3.738
913 BANCO CENTRAL DE TIMOR EST GIAMBALVO ZILLI CARLO 23.098
865 BAYVK A4 FONDS GIAMBALVO ZILLI CARLO 43.529
292 BELL ATLANTIC MASTER TRUST GIAMBALVO ZILLI CARLO 1
667 BELLSOUTH CORP TR UNDER BOARD OF DIRECTOR'S BENEFIT PL GIAMBALVO ZILLI CARLO 500
665 BELLSOUTH CORP TR UNDER EX BEN PL FOR ADV AND PUBLISHING GIAMBALVO ZILLI CARLO 6.100
664 BELLSOUTH CORP TR UNDER EX BEN PL FOR MOBILE SYSTEMS EXECUTGIAMBALVO ZILLI CARLO 6.900
245 BELLSOUTH CORPORATION RFA VEBA TRUST GIAMBALVO ZILLI CARLO 1
663 BELLSOUTH ENTERPRISES, INC. TRUST UNDER EXECUTIVE BENEFIT PL GIAMBALVO ZILLI CARLO 4.100
634 BRUNEI INVESTMENT AGENCY GIAMBALVO ZILLI CARLO 12.001
376 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND GIAMBALVO ZILLI CARLO 599
378 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND GIAMBALVO ZILLI CARLO 744
478 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
479 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 294.121
480 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
481 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 25
482 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 3.129
483 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 28
595 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 24.302

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

596 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 12
249 CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN GIAMBALVO ZILLI CARLO 1
395 CENTRAL PROVIDENT FUND BOARD GIAMBALVO ZILLI CARLO 1.601
396 CENTRAL PROVIDENT FUND BOARD GIAMBALVO ZILLI CARLO 3.552
35 CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10 GIAMBALVO ZILLI CARLO 2.165
361 CGE INVESTMENTS (NO. 2) S.A.R.L. GIAMBALVO ZILLI CARLO 3.520
656 CHRISTIAN SUPER GIAMBALVO ZILLI CARLO 669
932 CHURCH COMMISSIONERS FOR ENGLAND GIAMBALVO ZILLI CARLO 3.487
758 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS GIAMBALVO ZILLI CARLO 6.560
447 CITY OF NEW YORK GROUP TRUST GIAMBALVO ZILLI CARLO 338
448 CITY OF NEW YORK GROUP TRUST GIAMBALVO ZILLI CARLO 282
449 CITY OF NEW YORK GROUP TRUST GIAMBALVO ZILLI CARLO 628
22 COLONIAL FIRST STATE INVESTMENT LTD GIAMBALVO ZILLI CARLO 15.363
23 COLONIAL FIRST STATE INVESTMENT LTD GIAMBALVO ZILLI CARLO 6.727
14 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER GIAMBALVO ZILLI CARLO 2.959
15 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER GIAMBALVO ZILLI CARLO 13.979
30 COLONIAL FIRST STATE INVESTMENTS LTD. GIAMBALVO ZILLI CARLO 1.310
394 COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST GIAMBALVO ZILLI CARLO 1.418
602 COMMON TRUST ITALY FUND GIAMBALVO ZILLI CARLO 199.179
769 COMMONWEALTH GLOBAL SHARE FUND 29 GIAMBALVO ZILLI CARLO 1.334
246 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM GIAMBALVO ZILLI CARLO 1.476
247 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM GIAMBALVO ZILLI CARLO 57
248 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. GIAMBALVO ZILLI CARLO 1
725 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR GIAMBALVO ZILLI CARLO 31.584
253 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY GIAMBALVO ZILLI CARLO 1
668 CSAA INSURANCE EXCHANGE GIAMBALVO ZILLI CARLO 6.678
385 ENERGY INSURANCE MUTUAL LIMITED GIAMBALVO ZILLI CARLO 1.148
962 EQ ADVISORS TRUST - AXA INTERNATIONAL MANAGED VOLATILITY PORTFOLIO GIAMBALVO ZILLI CARLO 10.286
964 EQ ALLIANCE DYNAMIC WEALTH STRATEGIES PO GIAMBALVO ZILLI CARLO 8.146
965 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND GIAMBALVO ZILLI CARLO 235
254 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS GIAMBALVO ZILLI CARLO 1
255 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS GIAMBALVO ZILLI CARLO 1
645 F+C INSTITUTIONAL INVESTMENT FUNDS ICVC- INST GLB EQ F GIAMBALVO ZILLI CARLO 8.960
257 FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
637 FAMILY INVESTMENTS CHILD TRUST FUND GIAMBALVO ZILLI CARLO 7.009
638 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND GIAMBALVO ZILLI CARLO 8.088
844 FCP BNP PARIBAS ACTIONS EUROLAND GIAMBALVO ZILLI CARLO 32.145
843 FCP BNP PARIBAS ACTIONS EUROPE GIAMBALVO ZILLI CARLO 1.440
346 FCP CARPIMKO EUROPE GIAMBALVO ZILLI CARLO 13.785
852 FCP ERAFP ACT IND11 GIAMBALVO ZILLI CARLO 368.499
337 FCP HSBC MIDDLE CAP EURO GIAMBALVO ZILLI CARLO 140.000
80 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUNDGIAMBALVO ZILLI CARLO 17.536
924 FIDELITY INVESTMENT FUNDS - FIDELIT GIAMBALVO ZILLI CARLO 10.495
927 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND GIAMBALVO ZILLI CARLO 2.815
833 FIDELITY SAL ST SPARTAN GLOBAL EX US IN GIAMBALVO ZILLI CARLO 315
723 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND GIAMBALVO ZILLI CARLO 945

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

403 FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST GIAMBALVO ZILLI CARLO 656
259 FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 6.672
260 FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 1.801
261 FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 1
262 FLORIDA RETIREMENT SYSTEM . GIAMBALVO ZILLI CARLO 1
456 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 3.990
462 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 2.822
5 FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) GIAMBALVO ZILLI CARLO 3.189
732 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST GIAMBALVO ZILLI CARLO 3.145
746 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST GIAMBALVO ZILLI CARLO 761
912 FQ ESSENTIAL BETA FUND LTD GIAMBALVO ZILLI CARLO 21.500
898 FSS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 341
903 FSS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 3.011
909 GAMMA EMIRATES INVESTMENT L.L.C. EM GIAMBALVO ZILLI CARLO 844
751 GARD COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 3.871
881 GERANA SICAV-SIF S.A. GIAMBALVO ZILLI CARLO 2.311
841 GLOBAL X SCIENTIFIC BETA EUROPE ETF GIAMBALVO ZILLI CARLO 254
897 H.E.S.T. AUSTRALIA LIMITED GIAMBALVO ZILLI CARLO 1
377 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND GIAMBALVO ZILLI CARLO 580
814 HARTFORD INTERN GL EQ EX-JP GIAMBALVO ZILLI CARLO 584
442 HARTFORD LIFE INSURANCE COMPANY GIAMBALVO ZILLI CARLO 1.769
955 HARTFORD LIFE INSURANCE COMPANY GIAMBALVO ZILLI CARLO 6.992
698 HONG KONG SAR GOVERNMENT EXCHANGE FUND GIAMBALVO ZILLI CARLO 39.004
875 HOUR-GLASS INDEXED INT SHARE(UNHEDGED) F GIAMBALVO ZILLI CARLO 2.920
639 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND GIAMBALVO ZILLI CARLO 149.773
570 IBM 401K PLUS PLAN GIAMBALVO ZILLI CARLO 53.257
345 IBM FRANCE GIAMBALVO ZILLI CARLO 6.750
592 ILLINOIS STATE BOARD OF INVESTMENT GIAMBALVO ZILLI CARLO 6.614
313 IMPERIAL INTERNATIONAL EQUITY POOL GIAMBALVO ZILLI CARLO 1
297 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND GIAMBALVO ZILLI CARLO 1
828 ING DIRECT GIAMBALVO ZILLI CARLO 13.294
415 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO GIAMBALVO ZILLI CARLO 2.432
413 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO GIAMBALVO ZILLI CARLO 551
414 ING DIRECT STREETWISE BALANCED PORTFOLIO GIAMBALVO ZILLI CARLO 3.584
416 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO GIAMBALVO ZILLI CARLO 1.218
452 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST GIAMBALVO ZILLI CARLO 5.500
364 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST GIAMBALVO ZILLI CARLO 1.419
365 INTERNATIONAL MONETARY FUND GIAMBALVO ZILLI CARLO 2.904
207 INVESTIN PRO F.M.B.A. GIAMBALVO ZILLI CARLO 93.606
81 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I GIAMBALVO ZILLI CARLO 54
417 IPSOL GLOBAL EQUITY FUND GIAMBALVO ZILLI CARLO 9.674
33 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST GIAMBALVO ZILLI CARLO 2.004
427 KP INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 5.708
892 LANDESBANK HESSEN-THURINGEN GIAMBALVO ZILLI CARLO 45.000
358 LAUDUS INTERNATIONAL MARKETMASTERS FUND GIAMBALVO ZILLI CARLO 2.112
39 LEGAL AND GENERAL GIAMBALVO ZILLI CARLO 275

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

275 LVIP SSGA INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 39.228
631 MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 9.182
632 MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 786
641 MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 3.678
646 MANAGED PENSION FUNDS LIMITED GIAMBALVO ZILLI CARLO 1.218
283 MANVILLE PERSONAL INJURY SETTLEMENT TRUST GIAMBALVO ZILLI CARLO 1.885
528 MARCH FUND GIAMBALVO ZILLI CARLO 1.334
393 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF GIAMBALVO ZILLI CARLO 12
82 MILLIKEN (AND) COMPANY GIAMBALVO ZILLI CARLO 1.407
71 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST GIAMBALVO ZILLI CARLO 5.295
72 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST GIAMBALVO ZILLI CARLO 3.953
107 MLC LIMITED GIAMBALVO ZILLI CARLO 210
108 MLC LIMITED GIAMBALVO ZILLI CARLO 450
516 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND GIAMBALVO ZILLI CARLO 2.389
871 MULTIMIX WHOLESALE INT SHARES TRUST GIAMBALVO ZILLI CARLO 11.869
27 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND GIAMBALVO ZILLI CARLO 1.472
134 NATIONAL TREASURY MANAGEMENT AGENCY (AS CONTROLLER AND MANAGEROF THE IRELAND STRATEGIC INVESTM GIAMBALVO ZILLI CARLO 25.988
950 NEW MEXICO STATE INVESTMENT COUNCIL GIAMBALVO ZILLI CARLO 12.590
502 NEW YORK STATE TEACHERS RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 12
742 NEW ZEALAND SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 17.095
252 NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST GIAMBALVO ZILLI CARLO 484
894 NFS LIMITED GIAMBALVO ZILLI CARLO 5.449
443 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I GIAMBALVO ZILLI CARLO 2.042
917 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL GIAMBALVO ZILLI CARLO 8.681
251 ONTARIO POWER GENERATION INC . GIAMBALVO ZILLI CARLO 1
315 ONTARIO POWER GENERATION INC . GIAMBALVO ZILLI CARLO 1
593 ONTARIO TEACHERS PENSION PLAN BOARD GIAMBALVO ZILLI CARLO 45.228
571 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 12
294 PANAGORA GROUP TRUST . GIAMBALVO ZILLI CARLO 1
866 PARWORLD GIAMBALVO ZILLI CARLO 1.695
867 PARWORLD GIAMBALVO ZILLI CARLO 16.875
99 PENN SERIES DEVELOPED INTERNATIONAL
INDEX FUND
GIAMBALVO ZILLI CARLO 2.015
381 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION GIAMBALVO ZILLI CARLO 2.121
296 PENSION RESERVES INVESTMENT TRUST FUND GIAMBALVO ZILLI CARLO 1
78 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB GIAMBALVO ZILLI CARLO 12.000
461 PEOPLE'S BANK OF CHINA GIAMBALVO ZILLI CARLO 22.807
812 PIONEER ASSET MANAGEMENT SA GIAMBALVO ZILLI CARLO 416
807 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA GIAMBALVO ZILLI CARLO 108.559
293 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM GIAMBALVO ZILLI CARLO 1.166
95 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO GIAMBALVO ZILLI CARLO 1.838
103 POWERSHARES DYNAMIC INTERNATIONAL GIAMBALVO ZILLI CARLO 10.643
100 POWERSHARES GLOBAL FUNDS IRELAND PLC GIAMBALVO ZILLI CARLO 822
102 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 829
105 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 319
106 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 3.340
735 PRESBYTERIAN CHURCH (USA) FOUNDATION GIAMBALVO ZILLI CARLO 771

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

503 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY GIAMBALVO ZILLI CARLO 1.332
88 PS FTSE RAFI DEVEL MAR EXUS PORT GIAMBALVO ZILLI CARLO 12.645
768 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO GIAMBALVO ZILLI CARLO 2
933 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH GIAMBALVO ZILLI CARLO 12.207
934 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH GIAMBALVO ZILLI CARLO 1
310 PUBLIC SECTOR PENSION INVESTMENT BOARD GIAMBALVO ZILLI CARLO 1
311 PUBLIC SECTOR PENSION INVESTMENT BOARD GIAMBALVO ZILLI CARLO 1
704 PYRAMIS GLOBAL EX U.S.INDEX FUND LP GIAMBALVO ZILLI CARLO 19.441
726 QIC INTERNATIONAL EQUITIES FUND GIAMBALVO ZILLI CARLO 1.124
727 QUEENSLAND INVESTMENT TRUST NO.2 GIAMBALVO ZILLI CARLO 4.725
314 REGENTS OF THE UNIVERSITY OF MICHIGAN GIAMBALVO ZILLI CARLO 1
507 RESOURCE STOCK INDEX COMMON TRUST FUND GIAMBALVO ZILLI CARLO 29.404
289 RETIREMENT BENEFITS INVESTMENT FUND GIAMBALVO ZILLI CARLO 982
379 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND GIAMBALVO ZILLI CARLO 17
908 ROCKEFELLER & CO., INC GIAMBALVO ZILLI CARLO 17.891
949 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS GIAMBALVO ZILLI CARLO 372
441 RUSSELL INVESTMENT COMPANY PLC GIAMBALVO ZILLI CARLO 525
900 SAS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 1
902 SAS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 621
904 SAS TRUSTEE CORPORATION GIAMBALVO ZILLI CARLO 10
836 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F GIAMBALVO ZILLI CARLO 4.342
360 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF GIAMBALVO ZILLI CARLO 14.914
359 SCHWAB INTERNATIONAL EQUITY ETF GIAMBALVO ZILLI CARLO 25.618
821 SCHWAB INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 4.014
29 SDA INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 6.645
422 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO GIAMBALVO ZILLI CARLO 5.165
837 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS GIAMBALVO ZILLI CARLO 13.503
529 SELECT INDEX SERIES GIAMBALVO ZILLI CARLO 15.541
302 SEMPRA ENERGY PENSION MASTER TRUST GIAMBALVO ZILLI CARLO 10.496
893 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE GIAMBALVO ZILLI CARLO 245
372 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC GIAMBALVO ZILLI CARLO 1.683
505 SPDR EURO STOXX SMALL CAP ETF GIAMBALVO ZILLI CARLO 35.008
583 SPDR MSCI ACWI EX-US ETF GIAMBALVO ZILLI CARLO 5.886
429 SPDR MSCI ACWI IMI ETF GIAMBALVO ZILLI CARLO 85
431 SPDR MSCI ACWI LOW CARBON TARGET ETF GIAMBALVO ZILLI CARLO 876
430 SPDR MSCI WORLD QUALITY MIX ETF GIAMBALVO ZILLI CARLO 40
584 SPDR S&P WORLD (EX-US) ETF GIAMBALVO ZILLI CARLO 4.653
586 SPDR S+P INTERNATIONAL ENERGY SECTOR ETF GIAMBALVO ZILLI CARLO 1.898
585 SPDR S+P INTERNATIONAL MIDCAP ETF GIAMBALVO ZILLI CARLO 1.616
655 SPDR S+P WORLD EX AUSTRALIA FUND GIAMBALVO ZILLI CARLO 154
506 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO 69.837
509 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO 19.993
510 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO 1.659
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO 7.389
598 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO 393.212
599 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO 142.271

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

601
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO
904
603
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PLGIAMBALVO ZILLI CARLO
33.498
508
SSGA EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND
GIAMBALVO ZILLI CARLO
8.357
597
SSGA ENERGY INDEX EQUITY FUND
GIAMBALVO ZILLI CARLO
37
513
SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F
GIAMBALVO ZILLI CARLO
9.951
653
SSGA GLOBAL INDEX PLUS TRUST
GIAMBALVO ZILLI CARLO
85.634
756
SSGA GROSS ROLL UP UNIT TRUST
GIAMBALVO ZILLI CARLO
5.239
654
SSGA INTERNATIONAL EQUITIES INDEX TRUST
GIAMBALVO ZILLI CARLO
19.450
468
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST
GIAMBALVO ZILLI CARLO
6.503
514
SSGA MSCI EAFE ENERGY INDEX NON-LENDING COMMON TRUST FUND GIAMBALVO ZILLI CARLO
7.729
594
SSGA MSCI EAFE INDEX FUND
GIAMBALVO ZILLI CARLO
11.785
515
SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND GIAMBALVO ZILLI CARLO
19.469
511
SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND GIAMBALVO ZILLI CARLO
9.749
471
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY
GIAMBALVO ZILLI CARLO
680
472
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY
GIAMBALVO ZILLI CARLO
20.519
473
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
GIAMBALVO ZILLI CARLO
820
474
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
GIAMBALVO ZILLI CARLO
1.968
475
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
GIAMBALVO ZILLI CARLO
508
113
ST. SPOORWEGPFDS MANDAAT BLACKROCK
GIAMBALVO ZILLI CARLO
5.347
90
STANLIB FUNDS LIMITED STANDARD BANK HOUSE
GIAMBALVO ZILLI CARLO
7.231
573
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS
GIAMBALVO ZILLI CARLO
9.129
580
STATE OF MINNESOTA
GIAMBALVO ZILLI CARLO
3.186
657
STATE PUBLIC SECTOR SUPERANNUATION SCHEME
GIAMBALVO ZILLI CARLO
1.235
658
STATE PUBLIC SECTOR SUPERANNUATION SCHEME
GIAMBALVO ZILLI CARLO
55
659
STATE PUBLIC SECTOR SUPERANNUATION SCHEME
GIAMBALVO ZILLI CARLO
211
517
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
GIAMBALVO ZILLI CARLO
806
518
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
GIAMBALVO ZILLI CARLO
9.954
519
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
GIAMBALVO ZILLI CARLO
91.352
520
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
GIAMBALVO ZILLI CARLO
31.606
521
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
GIAMBALVO ZILLI CARLO
24.528
522
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
GIAMBALVO ZILLI CARLO
3.221
423
STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO
GIAMBALVO ZILLI CARLO
1.280
424
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUNDGIAMBALVO ZILLI CARLO
18.417
470
STATE STREET IRELAND UNIT TRUST
GIAMBALVO ZILLI CARLO
2.410
476
STATE STREET IRELAND UNIT TRUST
GIAMBALVO ZILLI CARLO
6.609
477
STATE STREET IRELAND UNIT TRUST
GIAMBALVO ZILLI CARLO
12
901
STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST
GIAMBALVO ZILLI CARLO
1
116
STG BEDRIJFSTAKPFDS V H
GIAMBALVO ZILLI CARLO
2.808
117
STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA
GIAMBALVO ZILLI CARLO
40.762
110
STG BPF VOOR HET LEVENSMID. BEDRIJF IPM
GIAMBALVO ZILLI CARLO
35.731
109
STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA
GIAMBALVO ZILLI CARLO
2.165
111
STG PFDS V.D. GRAFISCHE
GIAMBALVO ZILLI CARLO
48.569
121
STICHTING CZ FUND DEPOSITARY
GIAMBALVO ZILLI CARLO
4.288
775
STICHTING DELA DEPOSITARY AND MANAGEMENT
GIAMBALVO ZILLI CARLO
113.225
759
STICHTING HEINEKEN PENSIOENFONDS
GIAMBALVO ZILLI CARLO
52.533

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

133 STICHTING PENSIOENFONDS HORECA & CATERING GIAMBALVO ZILLI CARLO 23.333
114 STICHTING PENSIOENFONDS OPENBAAR VERVOER GIAMBALVO ZILLI CARLO 4.228
73 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. GIAMBALVO ZILLI CARLO 13.252
74 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. GIAMBALVO ZILLI CARLO 50.908
24 STICHTING PGGM DEPOSITARY GIAMBALVO ZILLI CARLO 14.232
26 STICHTING PGGM DEPOSITARY GIAMBALVO ZILLI CARLO 17.223
938 STICHTING SHELL PENSIOENFONDS GIAMBALVO ZILLI CARLO 1.091
988 SWISS NATIONAL BANK GIAMBALVO ZILLI CARLO 1.737.171
312 TEXAS EDUCATION AGENCY . GIAMBALVO ZILLI CARLO 1
369 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF GIAMBALVO ZILLI CARLO 352
935 THE MASTER TRUST BANK OF JAPAN LTD GIAMBALVO ZILLI CARLO 14.373
380 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF GIAMBALVO ZILLI CARLO 4.749
438 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA GIAMBALVO ZILLI CARLO 402
439 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA GIAMBALVO ZILLI CARLO 1.258
86 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION GIAMBALVO ZILLI CARLO 5
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA GIAMBALVO ZILLI CARLO 12
643 THE ROYAL BOROUGH OF GREENWICH PENSION FUND GIAMBALVO ZILLI CARLO 2.522
757 THE TRUSTEES OF THE BT PENSION SCHEME GIAMBALVO ZILLI CARLO 243.721
412 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP GIAMBALVO ZILLI CARLO 12
740 TRINITY COLLEGE CAMBRIDGE GIAMBALVO ZILLI CARLO 1.587
666 TRUST UNDER EXECUTIVE BENEFIT PL FOR CERTAIN BELLSOUTH CO GIAMBALVO ZILLI CARLO 17.100
485 UBS (IRL) ETF PLC GIAMBALVO ZILLI CARLO 267
486 UBS (IRL) ETF PLC GIAMBALVO ZILLI CARLO 293
6 UBS (LUX) STRATEGY XTRA SICAV GIAMBALVO ZILLI CARLO 35
920 UBS (US) GROUP TRUST GIAMBALVO ZILLI CARLO 7.698
530 UBS ETF GIAMBALVO ZILLI CARLO 36
531 UBS ETF GIAMBALVO ZILLI CARLO 41
532 UBS ETF GIAMBALVO ZILLI CARLO 9.795
533 UBS ETF GIAMBALVO ZILLI CARLO 568
534 UBS ETF GIAMBALVO ZILLI CARLO 3.785
535 UBS ETF GIAMBALVO ZILLI CARLO 359
536 UBS ETF GIAMBALVO ZILLI CARLO 1.565
537 UBS ETF GIAMBALVO ZILLI CARLO 25.066
538 UBS ETF GIAMBALVO ZILLI CARLO 12.488
967 UBS FTSE RAFI DEVELOPED 1000 INDEX FUND GIAMBALVO ZILLI CARLO 5.902
3 UBS FUND MANAGEMENT (SWITZERLAND) AG. GIAMBALVO ZILLI CARLO 105.880
4 UBS FUND MANAGEMENT(LUXEMBOURG) SA GIAMBALVO ZILLI CARLO 271
906 UBS GLOBAL ASSET MANAGEMENT LIFE LTD GIAMBALVO ZILLI CARLO 347
925 UBS GLOBAL ASSET MANAGEMENT LIFE LTD GIAMBALVO ZILLI CARLO 3.837
926 UBS GLOBAL ASSET MANAGEMENT LIFE LTD GIAMBALVO ZILLI CARLO 16.903
661 UBS IQ MSCI EUROPE ETHICAL ETF GIAMBALVO ZILLI CARLO 184
318 UMC BENEFIT BOARD, INC GIAMBALVO ZILLI CARLO 1
104 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER GIAMBALVO ZILLI CARLO 24.938
98 UNIPENSION INVEST FMBA GLOBAL AKTIER II GIAMBALVO ZILLI CARLO 65.882
391 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN GIAMBALVO ZILLI CARLO 17.162
77 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED GIAMBALVO ZILLI CARLO 2.266

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno 1

47.962 GIAMBALVO ZILLI CARLO 777
UNIVEST
1 GIAMBALVO ZILLI CARLO 316
UPS GROUP TRUST
1 GIAMBALVO ZILLI CARLO 317
UPS GROUP TRUST
12 GIAMBALVO ZILLI CARLO 578
VALIC COMPANY I - INTERNATIONAL EQUITIES FUND
1 GIAMBALVO ZILLI CARLO 87
VICTORIAN SUPERANNUATION FUND
1 GIAMBALVO ZILLI CARLO 89
VISION POOLED SUPERANNUATION TRUST
12 GIAMBALVO ZILLI CARLO 500
WASHINGTON STATE INVESTMENT BOARD
12 GIAMBALVO ZILLI CARLO 501
WASHINGTON STATE INVESTMENT BOARD
3.663 GIAMBALVO ZILLI CARLO 761
WHEELS COMMON INVESTMENT FUND
1.661 GIAMBALVO ZILLI CARLO 873
WHOLESALE GLOBAL EQUITY INDEX FUND
4.190 GIAMBALVO ZILLI CARLO 874
WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS
18.840 GIAMBALVO ZILLI CARLO 604
WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND
Riepilogo Contrari
TOTALE
CONTRARI
329
azionisti per n°
6.747.293 Azioni
di cui 1,54 % del c.s. con diritto di voto
IN PROPRIO 2
azionisti per n°
1.010 Azioni
0,00 % del c.s. con diritto di voto
PER DELEGA 327
azionisti per n°
6.746.283 Azioni
1,54 % del c.s. con diritto di voto

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno 1

Integrazione del Collegio Sindacale.

Elenco Astenuti

NOMINATIVO AZIONISTA DELEGATO NUMERO DI AZIONI
550
MONTRONE DONATO 60
AK STEEL CORPORATION MASTER PENSION TRUST GIAMBALVO ZILLI CARLO 991
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA GIAMBALVO ZILLI CARLO 283
BELL ATLANTIC MASTER TRUST GIAMBALVO ZILLI CARLO 1
CITY OF PHILADELPHIA PUBLIC RETIREMENT GIAMBALVO ZILLI CARLO 1.941
COLLEGE RETIREMENT EQUITIES FUND GIAMBALVO ZILLI CARLO 228.035
COLLEGE RETIREMENT EQUITIES FUND GIAMBALVO ZILLI CARLO 728
EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM GIAMBALVO ZILLI CARLO 1
HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME GIAMBALVO ZILLI CARLO 1.128
IBM PERSONAL PENSION PLAN TRUST GIAMBALVO ZILLI CARLO 28.680
IBM PERSONAL PENSION PLAN TRUST GIAMBALVO ZILLI CARLO 87.251
IBM RETIREMENT PLAN GIAMBALVO ZILLI CARLO 2.639
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 731
LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D GIAMBALVO ZILLI CARLO 30.468
MERCY INVESTMENT SERVICES GIAMBALVO ZILLI CARLO 1
GIAMBALVO ZILLI CARLO 2.154
NATIONAL PENSION SERVICE GIAMBALVO ZILLI CARLO 73.656
PUBLIC EMPLOYEES RETIREMENT SYSTEM
OF MISSISSIPI
GIAMBALVO ZILLI CARLO 1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA GIAMBALVO ZILLI CARLO 1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA GIAMBALVO ZILLI CARLO 1
THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF GIAMBALVO ZILLI CARLO 257
TIIA-CREF INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 6.588
DORNETTI FRANCESCA MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF
Riepilogo Astenuti
TOTALE
ASTENUTI
23
azionisti per n°
466.146 Azioni
di cui 0,11 % del c.s. con diritto di voto
IN PROPRIO 2
azionisti per n°
610 Azioni
0,00 % del c.s. con diritto di voto
PER DELEGA 21
azionisti per n°
465.536 Azioni
0,11 % del c.s. con diritto di voto

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno 1

Integrazione del Collegio Sindacale.

Elenco Non Votanti

Riepilogo Non votanti

TOTALE NON
VOTANTI
0
azionisti per n°
0 Azioni
di cui
IN PROPRIO 0
azionisti per n°
0 Azioni
PER DELEGA 0
azionisti per n°
0 Azioni
0,00 % del c.s. con diritto di voto

0,00 % del c.s. con diritto di voto

0,00 % del c.s. con diritto di voto

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

Integrazione del Collegio Sindacale.

Elenco Favorevoli

SCHEDA NOMINATIVO AZIONISTA DELEGATO NUMERO DI AZIONI BONOLDI ALDO 150 ENI SPA D'ALESSANDRO AGNESE 189.423.307 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO GIAMBALVO ZILLI CARLO 871 82A HOLDINGS, LLC GIAMBALVO ZILLI CARLO 6.142 ACCIDENT COMPENSATION CORPORATION GIAMBALVO ZILLI CARLO 80.426 ACHMEA UNIT LINKED BELEGGINGFONDSEN 2 GIAMBALVO ZILLI CARLO 9.322 ACORN 1998 TRUST GIAMBALVO ZILLI CARLO 252 ADVANCE INTERNATIONAL SHARE INDEX FUND GIAMBALVO ZILLI CARLO 7.539 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO GIAMBALVO ZILLI CARLO 1.088 AEGON CUSTODY B.V GIAMBALVO ZILLI CARLO 13.187 AEGON CUSTODY B.V GIAMBALVO ZILLI CARLO 300 AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED GIAMBALVO ZILLI CARLO 34.172 AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED GIAMBALVO ZILLI CARLO 3.405 AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED GIAMBALVO ZILLI CARLO 23.831 AGF EUROPEAN EQUITY FUND GIAMBALVO ZILLI CARLO 14.500 AGF GLOBAL VALUE FUND GIAMBALVO ZILLI CARLO 21.776 ALAMOSA LLC . GIAMBALVO ZILLI CARLO 1.051 ALASKA COMMON TRUST FUND GIAMBALVO ZILLI CARLO 7.542 ALASKA PERMANENT FUND CORPORATION GIAMBALVO ZILLI CARLO 1.283 ALLIANZ GI FONDS D300 GIAMBALVO ZILLI CARLO 4.177 ALLIANZGI FONDS AFE GIAMBALVO ZILLI CARLO 2.886 ALLIANZGI FONDS AKTIEN EUROPA GIAMBALVO ZILLI CARLO 7.000 ALLIANZGI FONDS PENSIONS GIAMBALVO ZILLI CARLO 1.173 ALLIANZGI FONDS PF1 GIAMBALVO ZILLI CARLO 9.054 ALLIANZGI FONDS SWKA 1 GIAMBALVO ZILLI CARLO 1.500 ALLIANZGI-FONDS DSPT GIAMBALVO ZILLI CARLO 9.211 ALPS STOXX EUROPE 600 ETF GIAMBALVO ZILLI CARLO 180 AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND GIAMBALVO ZILLI CARLO 791 AMERICAFIRST DEFENSIVE GROWTH FUND GIAMBALVO ZILLI CARLO 10.062 AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST GIAMBALVO ZILLI CARLO 4.251 AMERICAN COLLEGE OF SURGEONS GIAMBALVO ZILLI CARLO 14.877 AMERICAN HEART ASSOCIATION, INC GIAMBALVO ZILLI CARLO 1.026 AMUNDI GIAMBALVO ZILLI CARLO 552.103 AMUNDI ACTIONS INTLES SMART BE GIAMBALVO ZILLI CARLO 9.116 AMUNDI FUNDS INDEX EQUITY EURO GIAMBALVO ZILLI CARLO 10.819 AMUNDI FUNDS INDEX EUROPE ACCOUNT GIAMBALVO ZILLI CARLO 72.816 AMUNDI PARIS GIAMBALVO ZILLI CARLO 5.851 AMUNDI SIF EUROPEAN EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 968

ANNE RAY CHARITABLE TRUST GIAMBALVO ZILLI CARLO 7.781

2 DICEMBRE 2015

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

Integrazione del Collegio Sindacale. AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. GIAMBALVO ZILLI CARLO 3.561 AQR REAL ASSET FUND II, L.P. GIAMBALVO ZILLI CARLO 609 AQR REAL RETURN MASTER ACCOUNT, L.P. GIAMBALVO ZILLI CARLO 6.613 ARCELORMITTAL USA LLC PENSION TRUST GIAMBALVO ZILLI CARLO 5.479 ARCHDIOCESE OF HARTFORD INVESTMENT TRUST GIAMBALVO ZILLI CARLO 59 ASSURDIX GIAMBALVO ZILLI CARLO 15.488 ATOUT EUROPE SMART BETA GIAMBALVO ZILLI CARLO 2.903 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND GIAMBALVO ZILLI CARLO 7.192 AZL INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 223 BANCO CENTRAL DE TIMOR EST GIAMBALVO ZILLI CARLO 21.192 BANCO NACIONAL DE PANAMA AS TRUSTEE OF FIDEICOMISO FONDO DEAHORRO DE PANAMA GIAMBALVO ZILLI CARLO 2.750 BANK OF KOREA GIAMBALVO ZILLI CARLO 137 BEAT DRUGS FUND ASSOCIATION GIAMBALVO ZILLI CARLO 359 BELL ATLANTIC MASTER TRUST GIAMBALVO ZILLI CARLO 102.199 BERESFORD FUND PLC GIAMBALVO ZILLI CARLO 30 BEST INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 1.652 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B GIAMBALVO ZILLI CARLO 92.088 BGI MSCI EUROPE EQUITY INDEX FUND B GIAMBALVO ZILLI CARLO 25.665 BILL AND MELINDA GATES FOUNDATION TRUST GIAMBALVO ZILLI CARLO 184.862 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) GIAMBALVO ZILLI CARLO 75.376 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) GIAMBALVO ZILLI CARLO 192.309 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) GIAMBALVO ZILLI CARLO 188.710 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND GIAMBALVO ZILLI CARLO 1.266 BLACKROCK CDN WORLD INDEX FUND GIAMBALVO ZILLI CARLO 3.047 BLACKROCK GLOBAL INDEX FUNDS GIAMBALVO ZILLI CARLO 4.570 BLACKROCK GLOBAL INDEX FUNDS GIAMBALVO ZILLI CARLO 12.874 BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 11.050 BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 78.052 BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 12.373 BLACKROCK INDEX SELECTION FUND GIAMBALVO ZILLI CARLO 4.881 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN GIAMBALVO ZILLI CARLO 1.473 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR GIAMBALVO ZILLI CARLO 409.449 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR GIAMBALVO ZILLI CARLO 24.835 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR GIAMBALVO ZILLI CARLO 49.304 BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 128.881 BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 37.867 BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 74.016 BLACKROCK LIFE LIMITED GIAMBALVO ZILLI CARLO 17.696 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLESERIES FUNDS INC GIAMBALVO ZILLI CARLO 1.875 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLESERIES FUNDS INC GIAMBALVO ZILLI CARLO 1.446 BLACKROCK MSCI WORLD INDEX FUND OF BLACKROCK FUNDS GIAMBALVO ZILLI CARLO 604 BLACKROCK SELECTION FUND GIAMBALVO ZILLI CARLO 24.405 BLACKROCK WHOLESALE INDEXED INTERNATIONA GIAMBALVO ZILLI CARLO 17.269

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

256 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN GIAMBALVO ZILLI CARLO 17.997
280 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN GIAMBALVO ZILLI CARLO 21.039
281 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN GIAMBALVO ZILLI CARLO 1
640 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR GIAMBALVO ZILLI CARLO 178.492
84 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND GIAMBALVO ZILLI CARLO 10.335
701 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC GIAMBALVO ZILLI CARLO 747
401 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC GIAMBALVO ZILLI CARLO 16.045
398 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO GIAMBALVO ZILLI CARLO 3.486
813 CAMBRIA GLOBAL VALUE ETF GIAMBALVO ZILLI CARLO 40.125
445 CANADA PENSION PLAN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 309.573
446 CANADA PENSION PLAN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 21.004
915 CARBON AWARE INTERNATIONAL SHARES FUND GIAMBALVO ZILLI CARLO 2.420
820 CC&L ALL STRATEGIES FUND GIAMBALVO ZILLI CARLO 3.500
126 CERVURITE INTERNATIONAL LLC . GIAMBALVO ZILLI CARLO 26.587
123 CF INTERNATIONAL STOCK INDEX FUND ONE GIAMBALVO ZILLI CARLO 16.351
17 CHESWOLD LANE INT HIGH DIV FUND GIAMBALVO ZILLI CARLO 54.100
321 CIBC EUROPEAN INDEX FUND GIAMBALVO ZILLI CARLO 1
320 CIBC INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 1
322 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 1
715 CINDY SPRINGS, LLC GIAMBALVO ZILLI CARLO 489
716 CINDY SPRINGS, LLC GIAMBALVO ZILLI CARLO 2.002
135 CITW FUND, LP GIAMBALVO ZILLI CARLO 1.054
730 CLEARWATER INTERNATIONAL FUND GIAMBALVO ZILLI CARLO 4.974
911 CONNECTICUT GENERAL LIFE INSURANCE COMPA GIAMBALVO ZILLI CARLO 3.633
559 CONNECTICUT GENERAL LIFE INSURANCE COMPANY GIAMBALVO ZILLI CARLO 1.234
587 CONSOLIDATED EDISON RETIREMENT PLAN GIAMBALVO ZILLI CARLO 12
899 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 1
57 DB X TRACKERS MSCI EUROPE EQUITY GIAMBALVO ZILLI CARLO 2.451
267 DE GROUP GLOBAL & INTL FUNDS-DEINTL VALUE EQUITY FUND GIAMBALVO ZILLI CARLO 2.163
273 DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND GIAMBALVO ZILLI CARLO 70.685
268 DELAWARE GROUP EQUITY FUNDS V DELAWUARE DIVIDEND INCOME FUND GIAMBALVO ZILLI CARLO 45.888
270 DELAWARE GROUP FOUNDATION FDS DELAWARE FOUNDAT CONSERVATIVE ALLGIAMBALVO ZILLI CARLO 7.027
269 DELAWARE GROUP FOUNDATION FUNDSDELAWARE FOUNDATION GROWTH ALLOCATION FUNDS GIAMBALVO ZILLI CARLO 11.213
272 DELAWARE GROUP GLOBAL INTERNATIONAL FUNDS DELAWARE GLOBAL VALUEGIAMBALVO ZILLI CARLO 141
832 DELAWARE INTERNATIONAL VALUE EQUITY TRUS GIAMBALVO ZILLI CARLO 20.851
266 DELAWARE VIP TRUST DELAWARE VIPINTERNATIONAL VALUE EQUITY SERIE GIAMBALVO ZILLI CARLO 1.996
59 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 1
54 DEUTSCHE X-TRACKERS MSCI EAFE HEDGE EQUITY ETF GIAMBALVO ZILLI CARLO 303
69 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 421
67 DEUTSCHE X-TRACKERS MSCI ITALY HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 40
65 DEUTSCHE X-TRACKERS MSCI SOUTHERN EUROPE HEDGED EQUITY ETF GIAMBALVO ZILLI CARLO 1
703 DFI LP EQUITY (PASSIVE) GIAMBALVO ZILLI CARLO 511
271 DGFF -DELAWARE FOUNDATION MODERATE ALLOCATION FUND GIAMBALVO ZILLI CARLO 29.951

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

499 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST GIAMBALVO ZILLI CARLO 29.101
373 DODGE & COX INTERNATIONAL STOCK FUND GIAMBALVO ZILLI CARLO 46.865.200
374 DODGE + COX GLOBAL STOCK FUND GIAMBALVO ZILLI CARLO 5.116.943
399 DODGE + COX WORLDWIDE FUNDS PLC GIAMBALVO ZILLI CARLO 1.679.800
400 DODGE + COX WORLDWIDE FUNDS PLC GIAMBALVO ZILLI CARLO 49.800
62 DREYFUS INDEX FUNDS INC DREYFUS
INTERNATIONAL STC
GIAMBALVO ZILLI CARLO 10.910
58 DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EQUITY GIAMBALVO ZILLI CARLO 384
124 DT INTERNATIONAL STOCK INDEX FUND ONE GIAMBALVO ZILLI CARLO 19.056
125 DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING TRUST GIAMBALVO ZILLI CARLO 214.094
308 DUKE UNIVERSITY GIAMBALVO ZILLI CARLO 1
425 DWS EAFE EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 1.689
702 DYNASTY INVEST, LTD GIAMBALVO ZILLI CARLO 400
338 ELITE INTER-PHARMACTIONS GIAMBALVO ZILLI CARLO 39.992
868 ENHANCED INDEX INTERNATIONAL SHARE FUND GIAMBALVO ZILLI CARLO 10.111
876 ENHANCED INDEX INTERNATIONAL SHARE FUND GIAMBALVO ZILLI CARLO 25.283
961 EQ ADVISOR TRUST ATM INTERNATIONAL PORTFOLIO GIAMBALVO ZILLI CARLO 32.938
957 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO GIAMBALVO ZILLI CARLO 24.847
921 EQ ADVISORS TRUST-AXA GLOBAL EQ MANAGED GIAMBALVO ZILLI CARLO 14.854
963 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I GIAMBALVO ZILLI CARLO 39.138
954 EQ.ADVISORS TRUST - AXA TEMPLETON GLOBAL GIAMBALVO ZILLI CARLO 4.250
75 ESB GENERAL EMPLOYEES SUPERANNUTION SCHEME GIAMBALVO ZILLI CARLO 13.296
669 ESSEX COUNTY COUNCIL PENSION FUND GIAMBALVO ZILLI CARLO 42.317
815 ETOILE ENERGIE EUROPE GIAMBALVO ZILLI CARLO 16.654
566 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B GIAMBALVO ZILLI CARLO 9.343
693 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL GIAMBALVO ZILLI CARLO 176
671 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND GIAMBALVO ZILLI CARLO 260
722 FCM INTERNATIONAL LLC GIAMBALVO ZILLI CARLO 242
336 FCP AMUNDI ACTIONS INTERNATIONALES GIAMBALVO ZILLI CARLO 11.138
343 FCP AMUNDI HORIZON GIAMBALVO ZILLI CARLO 2.639
850 FCP ERAFP ACT EUR6 GIAMBALVO ZILLI CARLO 539.928
341 FCP ICARE GIAMBALVO ZILLI CARLO 876
339 FCP NATIXIS IONIS GIAMBALVO ZILLI CARLO 6.109
340 FCP RSI EURO P GIAMBALVO ZILLI CARLO 19.210
846 FCP SAKKARAH 7 GIAMBALVO ZILLI CARLO 128
342 FCPE SAIPEM ACTIONS GIAMBALVO ZILLI CARLO 4.200
404 FEDEX CORPORATION EMPLOYEES PENSION TRUST GIAMBALVO ZILLI CARLO 100.472
258 FIRE AND POLICE PENSION ASSOCIATION OF COLOR GIAMBALVO ZILLI CARLO 179
958 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND GIAMBALVO ZILLI CARLO 7.335
129 FLORIDA GLOBAL EQUITY FUND LLC GIAMBALVO ZILLI CARLO 1.650
127 FLORIDA, LLC - APERIO GIAMBALVO ZILLI CARLO 88.326
455 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 236.798
457 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 4.264
458 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 2.607

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

459 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 1.972
463 FLOURISH INVESTMENT CORPORATION GIAMBALVO ZILLI CARLO 3.556
331 FONDACO ROMA EURO BALANCED CORE GIAMBALVO ZILLI CARLO 74
848 FONDS RESERVE RETRAITES GIAMBALVO ZILLI CARLO 63.580
849 FONDS RESERVE RETRAITES GIAMBALVO ZILLI CARLO 446.876
731 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST GIAMBALVO ZILLI CARLO 3.533
705 FOURTH AVENUE INVESTMENT COMPANY. GIAMBALVO ZILLI CARLO 6.063
847 FRR GIAMBALVO ZILLI CARLO 43.362
605 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND GIAMBALVO ZILLI CARLO 10.901
454 GEUT PAN EUROPEAN EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 15.583
879 GIVI GLOBAL EQUITY FUND CLT AC GIAMBALVO ZILLI CARLO 5.932
700 GLOBAL BOND FUND GIAMBALVO ZILLI CARLO 6.585
383 GMAM GROUP PENSION TRUST II GIAMBALVO ZILLI CARLO 15.600
382 GMAM INVESTMENT FUNDS TRUST GIAMBALVO ZILLI CARLO 160.520
831 GMO FUNDS PLC GIAMBALVO ZILLI CARLO 636
835 GMO RESOURCES FUND GIAMBALVO ZILLI CARLO 52.740
525 GOLDMAN SACHS FUNDS GIAMBALVO ZILLI CARLO 401
526 GOLDMAN SACHS FUNDS GIAMBALVO ZILLI CARLO 2.636
956 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTE GIAMBALVO ZILLI CARLO 9.575
8 GOVERNMENT OF NORWAY GIAMBALVO ZILLI CARLO 3.925
50 GS TACS MARKET CONTINUOUS (INTL) LLC GIAMBALVO ZILLI CARLO 21.806
408 HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND GIAMBALVO ZILLI CARLO 8.564
706 HASLAM FAMILY INVESTMENT PARTNERSHIP GIAMBALVO ZILLI CARLO 464
644 HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND GIAMBALVO ZILLI CARLO 35.766
353 HC CAPITAL TRUST THE COMMODITY RETURNS STRATEGY PORTFOLIO GIAMBALVO ZILLI CARLO 384
845 HENDERSON EUROPEAN ENHANCED EQ. GIAMBALVO ZILLI CARLO 7.232
128 HOAG FAMILY TRUST - APERIO GIAMBALVO ZILLI CARLO 3.193
697 HONG KONG SAR GOVERNMENT EXCHANGE FUND GIAMBALVO ZILLI CARLO 201.597
685 HRW TESTAMENTARY TRUST NO 1 GIAMBALVO ZILLI CARLO 2.490
690 HRW TESTAMENTARY TRUST NO 2 GIAMBALVO ZILLI CARLO 528
684 HRW TESTAMENTARY TRUST NO 3 GIAMBALVO ZILLI CARLO 744
688 HRW TESTAMENTARY TRUST NO 6 GIAMBALVO ZILLI CARLO 1.606
686 HRW TESTAMENTARY TRUST NO. 10 GIAMBALVO ZILLI CARLO 1.949
687 HRW TESTAMENTARY TRUST NO. 11 GIAMBALVO ZILLI CARLO 1.968
692 HRW TESTAMENTARY TRUST NO. 12 GIAMBALVO ZILLI CARLO 2.538
691 HRW TESTAMENTARY TRUST NO. 7 GIAMBALVO ZILLI CARLO 1.945
689 HRW TESTAMENTARY TRUST NO. 8 GIAMBALVO ZILLI CARLO 1.713
973 HSBC BANK PLC a/c HSBC ETFS PLC GIAMBALVO ZILLI CARLO 8.587
970 HSBC EUROPEAN INDEX FUND GIAMBALVO ZILLI CARLO 49.644
842 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME GIAMBALVO ZILLI CARLO 1.281
905 IBBOTSON SHARES HIGH OPPORTUNITIES TRUST GIAMBALVO ZILLI CARLO 2.214
750 IBM DIVERSIFIED GLOBAL EQUITY FUND GIAMBALVO ZILLI CARLO 8.212
136 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 1

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

137 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 5.808
138 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 570
139 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GIAMBALVO ZILLI CARLO 838
696 INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 3.569
366 INTERNATIONAL MONETARY FUND GIAMBALVO ZILLI CARLO 4.779
66 IQ 50 PERCENT HEDGED FTSE EUROPE ETF GIAMBALVO ZILLI CARLO 58
10 IRISH LIFE ASSURANCE PLC GIAMBALVO ZILLI CARLO 167
9 IRISH LIFE ASSURANCE. GIAMBALVO ZILLI CARLO 1.204
551 ISHARES CORE MSCI EAFE ETF GIAMBALVO ZILLI CARLO 89.946
554 ISHARES CORE MSCI EAFE IMI INDEX ETF GIAMBALVO ZILLI CARLO 6.761
552 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF GIAMBALVO ZILLI CARLO 2.769
540 ISHARES EUROPE ETF GIAMBALVO ZILLI CARLO 90.593
544 ISHARES GLOBAL ENERGY PTF GIAMBALVO ZILLI CARLO 6.949
627 ISHARES I INV MIT TGV F ISHS ST EUROPE600 OIL+GAS UCITS ETF DE GIAMBALVO ZILLI CARLO 201.106
607 ISHARES II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 440.801
608 ISHARES II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 98.319
615 ISHARES II PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.568
610 ISHARES III PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 44.823
612 ISHARES III PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 20.892
557 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND GIAMBALVO ZILLI CARLO 10.636
617 ISHARES IV PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 4.891
621 ISHARES IV PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.634
623 ISHARES IV PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 3.082
539 ISHARES MSCI ACWI EX US ETF GIAMBALVO ZILLI CARLO 17.052
542 ISHARES MSCI EAFE ETF GIAMBALVO ZILLI CARLO 38.220
541 ISHARES MSCI EAFE GROWTH ETF GIAMBALVO ZILLI CARLO 1.269
543 ISHARES MSCI EAFE VALUE ETF GIAMBALVO ZILLI CARLO 2.815
545 ISHARES MSCI EMU ETF GIAMBALVO ZILLI CARLO 480.286
556 ISHARES MSCI EUROPE IMI ETF GIAMBALVO ZILLI CARLO 3.828
555 ISHARES MSCI EUROPE IMI INDEX ETF GIAMBALVO ZILLI CARLO 3.910
546 ISHARES MSCI ITALY CAPPED ETF GIAMBALVO ZILLI CARLO 1.058.994
547 ISHARES MSCI KOKUSAI ETF GIAMBALVO ZILLI CARLO 98
553 ISHARES MSCI WORLD ETF GIAMBALVO ZILLI CARLO 222
606 ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 79.927
609 ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 88.818
611 ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 46.597
624 ISHARES PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.872
613 ISHARES V PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 6.335
614 ISHARES V PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.005
616 ISHARES VI PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 2.361
618 ISHARES VII PLC GIAMBALVO ZILLI CARLO 209.618
619 ISHARES VII PLC GIAMBALVO ZILLI CARLO 97.265
620 ISHARES VII PLC GIAMBALVO ZILLI CARLO 987

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

622 ISHARES VII PLC GIAMBALVO ZILLI CARLO 1.159
440 JANUS ADAPTIVE GLOBAL ALLOCATION FUND GIAMBALVO ZILLI CARLO 885
32 JANUS CAPITAL FUND PLC GIAMBALVO ZILLI CARLO 182
420 JANUS CAPITAL MANAGEMENT LLC GIAMBALVO ZILLI CARLO 310
826 JAPAN TRUSTEE SERVICES BANK LTD GIAMBALVO ZILLI CARLO 4.400
363 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND GIAMBALVO ZILLI CARLO 3.875
582 JOHN HANCOCK INSURANCE COMPANY OF VERMONT GIAMBALVO ZILLI CARLO 1.327
371 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY GIAMBALVO ZILLI CARLO 12.412
362 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST GIAMBALVO ZILLI CARLO 7.976
421 JOHNSON & JOHNSON PENSION & SAVINGS PLANS MASTER TRUST GIAMBALVO ZILLI CARLO 197.224
384 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F GIAMBALVO ZILLI CARLO 9.251
907 JPMORGAN CHASE BANK N.A. GIAMBALVO ZILLI CARLO 1.195
974 JPMORGAN FUNDS EUROPEAN BANK AND BC GIAMBALVO ZILLI CARLO 17.661
975 JPMORGAN FUNDS EUROPEAN BANK AND BC GIAMBALVO ZILLI CARLO 35.355
825 JTSB STB DAIWA STOCK INDEX FUND 9807 GIAMBALVO ZILLI CARLO 6.100
674 JTW TRUST NO. 1 UAD 9/19/02 GIAMBALVO ZILLI CARLO 705
676 JTW TRUST NO. 2 UAD 9/19/02 GIAMBALVO ZILLI CARLO 533
673 JTW TRUST NO. 3 UAD 9/19/02 GIAMBALVO ZILLI CARLO 1.006
675 JTW TRUST NO. 4 UAD 9/19/02 GIAMBALVO ZILLI CARLO 1.429
356 KAISER FOUNDATION HOSPITALS GIAMBALVO ZILLI CARLO 7.461
357 KAISER FOUNDATION HOSPITALS GIAMBALVO ZILLI CARLO 12
351 KAISER PERMANENTE GROUP TRUST GIAMBALVO ZILLI CARLO 12
569 KAISER PERMANENTE GROUP TRUST GIAMBALVO ZILLI CARLO 12
945 KAPIT PENSAM INVEST PSI 10 GLOBAL AKTIER GIAMBALVO ZILLI CARLO 10.170
946 KAPITALFORENINGEN PENSAM INVEST PSI 30 EUROPAEISKE AKTIER GIAMBALVO ZILLI CARLO 18.882
426 KP INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 53.924
708 LAKE AVENUE INVESTMENTS, LLC GIAMBALVO ZILLI CARLO 1.680
274 LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC DEFINED BENE GIAMBALVO ZILLI CARLO 1
38 LAZARD ASSET MANAGEMENT LTD. GIAMBALVO ZILLI CARLO 1.873
36 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED GIAMBALVO ZILLI CARLO 106.551
41 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED GIAMBALVO ZILLI CARLO 421
37 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED GIAMBALVO ZILLI CARLO 20.401
34 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST GIAMBALVO ZILLI CARLO 4.040
709 LEHMAN-STAMM FAMILY PARTNERS LLC GIAMBALVO ZILLI CARLO 783
864 LHCO FONDS GIAMBALVO ZILLI CARLO 20.000
678 LJR LIMITED PARTNERSHIP GIAMBALVO ZILLI CARLO 18.170
679 LJR LIMITED PARTNERSHIP GIAMBALVO ZILLI CARLO 50.100
745 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST GIAMBALVO ZILLI CARLO 184
70 LONDON BOROUGH OF CROYDON PENSION FUND GIAMBALVO ZILLI CARLO 10.310
279 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
712 LOY PARTNERSHIP, LLC GIAMBALVO ZILLI CARLO 768
53 LPI PROFESSIONEL FORENING, LPI AKTIER GLOBALE II GIAMBALVO ZILLI CARLO 106.524
710 LTW GROUP HOLDINGS, LLC GIAMBALVO ZILLI CARLO 3.171

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

711 LTW INVESTMENTS LLC GIAMBALVO ZILLI CARLO 862
278 LVIP DELAWARE FOUNDATION AGGRESSIVE ALLOCATION FUND GIAMBALVO ZILLI CARLO 31.459
276 LVIP DELAWARE FOUNDATION CONSERVATIVE ALLOCATION FUND GIAMBALVO ZILLI CARLO 20.342
277 LVIP DELAWARE FOUNDATION MODERATE A GIAMBALVO ZILLI CARLO 11.014
749 M-L INTERNATIONAL INVESTMENT FUND GIAMBALVO ZILLI CARLO 360.189
206 MACQUARIE COLLECTIVE FUNDS PLC-DELAWARE INV.GLOBAL VALUE FUND GIAMBALVO ZILLI CARLO 1.327
504 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F GIAMBALVO ZILLI CARLO 6.432
968 MAPLE BROWN ABBOTT INTL EQUITY TRUST GIAMBALVO ZILLI CARLO 14.618
435 MARATHON GLOBAL FUND PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 142.121
434 MARATHON UCITS FUNDS GIAMBALVO ZILLI CARLO 6.414
436 MARATHON UCITS FUNDS GIAMBALVO ZILLI CARLO 255.650
437 MARATHON UCITS FUNDS GIAMBALVO ZILLI CARLO 344.834
672 MARGARET A. CARGILL FOUNDATION GIAMBALVO ZILLI CARLO 6.495
433 MARYLAND STATE RETIREMENT & PENSION SYSTEM GIAMBALVO ZILLI CARLO 85
588 MARYLAND STATE RETIREMENT & PENSION SYSTEM GIAMBALVO ZILLI CARLO 11
589 MARYLAND STATE RETIREMENT & PENSION SYSTEM GIAMBALVO ZILLI CARLO 12
567 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC GIAMBALVO ZILLI CARLO 66.983
734 MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO GIAMBALVO ZILLI CARLO 20.002
941 MASTER TRUST BANK OF JAPAN, LTD. PENSION GIAMBALVO ZILLI CARLO 3.621
52 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC GIAMBALVO ZILLI CARLO 1
991 MAYES DAVID ANDREW GIAMBALVO ZILLI CARLO 1.500
131 MELLON BANK N.A. - GLOBAL CUSTODY GIAMBALVO ZILLI CARLO 123.021
234 MERCER PASSIVE INTERNATIONAL SHARES FUND GIAMBALVO ZILLI CARLO 8.463
375 METROPOLITAN LIFE INSURANCE COMPANY GIAMBALVO ZILLI CARLO 7.223
579 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO GIAMBALVO ZILLI CARLO 12
713 MF INTERNATIONAL FUND LLC GIAMBALVO ZILLI CARLO 534
527 MFS MERIDIAN FUNDS GIAMBALVO ZILLI CARLO 5.602
83 MICHELLE LUND REV TRUST GIAMBALVO ZILLI CARLO 397
699 MICHIGAN CATHOLIC CONFERENCE GIAMBALVO ZILLI CARLO 248
680 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST GIAMBALVO ZILLI CARLO 703
633 MITCHELLS AND BUTLERS CIF LIMITED GIAMBALVO ZILLI CARLO 69.995
419 MM MSCI EAFE INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 2.556
563 MSCI EQUITY INDEX FUND B-ITALY GIAMBALVO ZILLI CARLO 2.125
770 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO GIAMBALVO ZILLI CARLO 50
752 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST GIAMBALVO ZILLI CARLO 439
753 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR GIAMBALVO ZILLI CARLO 153.153
754 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR GIAMBALVO ZILLI CARLO 5.899
755 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F GIAMBALVO ZILLI CARLO 2.600
948 NATIONWIDE INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 414
323 NATIXIS ASSET MANAGEMENT SA GIAMBALVO ZILLI CARLO 481.795
747 NAV CANADA PENSION PLAN GIAMBALVO ZILLI CARLO 65.772
748 NAV CANADA PENSION PLAN GIAMBALVO ZILLI CARLO 5.237
743 NEW ZEALAND SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 10.572

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

744 NEW ZEALAND SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 15.645
895 NFS LIMITED GIAMBALVO ZILLI CARLO 20.934
896 NFS LIMITED GIAMBALVO ZILLI CARLO 11.478
7 NORGES BANK GIAMBALVO ZILLI CARLO 1
733 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 91.542
736 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST GIAMBALVO ZILLI CARLO 373.667
765 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 6.076
766 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 22.982
767 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND GIAMBALVO ZILLI CARLO 1.716
776 NORTHERN TRUST UCITS FGR FUND GIAMBALVO ZILLI CARLO 47.948
682 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND GIAMBALVO ZILLI CARLO 9.006
677 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING GIAMBALVO ZILLI CARLO 13.345
76 NUCLEAR LIABILITIES FUND LIMITED GIAMBALVO ZILLI CARLO 6.700
931 NVIT INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 421
120 OIL INVESTMENT CORPORATION LTD&OIL CAS INVESTMENT GIAMBALVO ZILLI CARLO 42.467
724 OPSEU PENSION PLAN TRUST FUND GIAMBALVO ZILLI CARLO 33.878
819 Omers Administration Corporation GIAMBALVO ZILLI CARLO 6.715
63 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD. GIAMBALVO ZILLI CARLO 38.412
405 PARAMETRIC INTERNATIONAL EQUITY FUND GIAMBALVO ZILLI CARLO 2.600
40 PDT PARTNERS PORTFOLIO II LLC - UK CASH TRADING C O PDT PARTNERS UK LLGIAMBALVO ZILLI CARLO 110.324
295 PENSION RESERVES INVESTMENT TRUST FUND GIAMBALVO ZILLI CARLO 42
460 PEOPLE'S BANK OF CHINA GIAMBALVO ZILLI CARLO 16.123
465 PEOPLE'S BANK OF CHINA GIAMBALVO ZILLI CARLO 17.367
469 PEOPLE'S BANK OF CHINA GIAMBALVO ZILLI CARLO 5.745
947 PEOPLE'S BANK OF CHINA FOREIGN EXCH GIAMBALVO ZILLI CARLO 21.690
118 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND GIAMBALVO ZILLI CARLO 33.013
877 PI CH-World ex Swiss Equities Tracker US TE GIAMBALVO ZILLI CARLO 7.955
451 PIMCO EQUITY SERIES: PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND GIAMBALVO ZILLI CARLO 14.009
450 PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND LLC GIAMBALVO ZILLI CARLO 65.837
681 PITZER COLLEGE GIAMBALVO ZILLI CARLO 278
854 PRCO COFONDS I GIAMBALVO ZILLI CARLO 15.000
344 PREDIQUANT A2 - ACTIONS EMERGENTES GIAMBALVO ZILLI CARLO 13.826
48 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND GIAMBALVO ZILLI CARLO 16.931
966 PROSHARES HEDGED FTSE EUROPE ETF GIAMBALVO ZILLI CARLO 698
298 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF
IDAHO
GIAMBALVO ZILLI CARLO 11.079
132 RAILWAYS PENSION TRUSTEE COMPANY LIMITED GIAMBALVO ZILLI CARLO 128.997
717 RAMI PARTNERS, LLC GIAMBALVO ZILLI CARLO 1.513
969 REASSURE LIMITED GIAMBALVO ZILLI CARLO 10.086
928 RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY GIAMBALVO ZILLI CARLO 2.728
562 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B GIAMBALVO ZILLI CARLO 1.952
635 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD GIAMBALVO ZILLI CARLO 73
718 SENTINEL INTERNATIONAL TRUST GIAMBALVO ZILLI CARLO 3.131
51 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND GIAMBALVO ZILLI CARLO 611

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

809 SG ACTIONS EUROPE GIAMBALVO ZILLI CARLO 4.944
811 SG ACTIONS EUROPE LARGE CAP GIAMBALVO ZILLI CARLO 772
808 SG ACTIONS EUROPE MULTIGESTION GIAMBALVO ZILLI CARLO 2.547
810 SG ACTIONS MONDE GIAMBALVO ZILLI CARLO 61
79 SHARON D LUND RESIDUAL TRUST GIAMBALVO ZILLI CARLO 509
303 SHELL PENSION TRUST . GIAMBALVO ZILLI CARLO 1
304 SHELL PENSION TRUST . GIAMBALVO ZILLI CARLO 1
878 SHINKO GLOBAL EQUITY INDEX MOTHER FUND GIAMBALVO ZILLI CARLO 866
719 SIM GLOBAL BALANCED TRUST. GIAMBALVO ZILLI CARLO 1.059
301 SOUTHERN CALIFORNIA EDISON COMPANY
RETIREMENT P
GIAMBALVO ZILLI CARLO 22.581
332 SPDR EUROPE PUBLIC LIMITED COMPANY GIAMBALVO ZILLI CARLO 4.351
737 ST. JOSEPH HEALTH SYSTEM GIAMBALVO ZILLI CARLO 1.304
418 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND GIAMBALVO ZILLI CARLO 5.291
349 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F GIAMBALVO ZILLI CARLO 6.534
581 STATE OF MINNESOTA GIAMBALVO ZILLI CARLO 12
484 STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM GIAMBALVO ZILLI CARLO 1
305 STATE OF WISCONSIN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 4.369
306 STATE OF WISCONSIN INVESTMENT BOARD GIAMBALVO ZILLI CARLO 1
650 STATE STREET TRUSTEES LIMITED ATF MARATHON EXEMPT FUND GIAMBALVO ZILLI CARLO 11.860
31 STATE TEACHERS RETIREMENT SYSTEM OF OHIO GIAMBALVO ZILLI CARLO 28.430
695 STATES OF JERSEY COMMON INVESTMENT FUND GIAMBALVO ZILLI CARLO 3.268
115 STG PFDS ACHMEA MANDAAT BLACKROCK GIAMBALVO ZILLI CARLO 9.574
112 STG PFDS AHOLD GIAMBALVO ZILLI CARLO 11.986
64 STICHTING ACHMEA GLOBAL EQUITY GIAMBALVO ZILLI CARLO 2.667
60 STICHTING BEDRIJFSTAKPENSIOENFONDS
VOOR HET SCHILDERS-AFWERKINGS-EN
GIAMBALVO ZILLI CARLO
GLASZETBEDRIJF
1
130 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL GIAMBALVO ZILLI CARLO 1.478.170
16 STICHTING MN SERVICES AANDELENFONDS EUROPA GIAMBALVO ZILLI CARLO 219
25 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND GIAMBALVO ZILLI CARLO 45
764 STICHTING PENSIOENFONDS IBM NEDERLAND GIAMBALVO ZILLI CARLO 2.772
11 STICHTING PENSIOENFONDS METAAL EN TECHNIEK GIAMBALVO ZILLI CARLO 996
12 STICHTING PENSIOENFONDS METAAL EN TECHNIEK ATTN ETSKE VISSSER GIAMBALVO ZILLI CARLO 1.609
760 STICHTING PENSIOENFONDS SAGITTARIUS GIAMBALVO ZILLI CARLO 9.510
101 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV GIAMBALVO ZILLI CARLO 5.086
647 STICHTING PHILIPS PENSIOENFONDS GIAMBALVO ZILLI CARLO 95.034
330 STRUCTURA - SMART EURO EQUITIES GIAMBALVO ZILLI CARLO 1.339
855 SUEWE COFONDS GIAMBALVO ZILLI CARLO 25.000
56 SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND GIAMBALVO ZILLI CARLO 60.667
660 SUNSUPER SUPERANNUATION FUND GIAMBALVO ZILLI CARLO 719
859 SVCO FONDS GIAMBALVO ZILLI CARLO 10.000
860 SVCO III FONDS GIAMBALVO ZILLI CARLO 5.000
818 SWISSLIFE BANQUE VALFRANCE GIAMBALVO ZILLI CARLO 159.000
929 T ROWE PRICE INTERNATIONAL EQUITY INDEX GIAMBALVO ZILLI CARLO 1.932
307 TD EMERALD INTERNATIONAL EQUITYINDEX FUND GIAMBALVO ZILLI CARLO 1

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

309 TD EUROPEAN INDEX FUND . GIAMBALVO ZILLI CARLO 1
568 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS GIAMBALVO ZILLI CARLO 910
976 TEMPLETON EX-JAPAN GLOBAL EQUITY FUND LT GIAMBALVO ZILLI CARLO 8.234
46 THE BANK OF KOREA GIAMBALVO ZILLI CARLO 1
47 THE BANK OF KOREA GIAMBALVO ZILLI CARLO 1
410 THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR SALARIED EMPL GIAMBALVO ZILLI CARLO 11.946
409 THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL PENSION PLAN GIAMBALVO ZILLI CARLO 38.066
264 THE HARTFORD ROMAN CATHOLIC DIOCESAN
CORP RET PL
GIAMBALVO ZILLI CARLO 24
707 THE JBUT MASTER INVESTMENT PARTNERSHIP LLP GIAMBALVO ZILLI CARLO 658
741 THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GIAMBALVO ZILLI CARLO 2.965.089
721 THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I GIAMBALVO ZILLI CARLO 8.034
720 THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I GIAMBALVO ZILLI CARLO 1.266.560
387 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F GIAMBALVO ZILLI CARLO 58
936 THE MASTER TRUST BANK OF JAPAN LTD GIAMBALVO ZILLI CARLO 1.207
942 THE MASTER TRUST BANK OF JAPAN LTD GIAMBALVO ZILLI CARLO 977
827 THE MASTER TRUST BANK OF JAPAN LTD GIAMBALVO ZILLI CARLO 822
937 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 GIAMBALVO ZILLI CARLO 3.102
939 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 GIAMBALVO ZILLI CARLO 16.842
19 THE NOMURA TRUST AND BANKING CO LTD GIAMBALVO ZILLI CARLO 5.370
20 THE NOMURA TRUST AND BANKING CO LTD GIAMBALVO ZILLI CARLO 337
119 THE PASSIVE GLOBAL SHARE TRUST GIAMBALVO ZILLI CARLO 18.602
577 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA GIAMBALVO ZILLI CARLO 12
250 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER GIAMBALVO ZILLI CARLO 58
636 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN GIAMBALVO ZILLI CARLO 7.236
642 THE TRUSTEES OF JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN GIAMBALVO ZILLI CARLO 39.268
649 THE TRUSTEES OF SAL PENSION SCHEME GIAMBALVO ZILLI CARLO 2.948
739 THE TRUSTEES OF THE HENRY SMITH CHARITY GIAMBALVO ZILLI CARLO 7.927
648 THE TRUSTEES OF THE PHILLIPS 66 UK PENSION PLAN GIAMBALVO ZILLI CARLO 1.686
763 THE TRUSTESS OF IBM PENSION PLAN GIAMBALVO ZILLI CARLO 15.649
392 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST GIAMBALVO ZILLI CARLO 58
560 THRIFT SAVINGS PLAN GIAMBALVO ZILLI CARLO 4.878
411 TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND GIAMBALVO ZILLI CARLO 58.494
325 TOBAM ANTI-BENC.ALL COUNTRIES WORLD GIAMBALVO ZILLI CARLO 15
324 TOBAM ANTI-BENCHMARK EURO EQUITY FUND GIAMBALVO ZILLI CARLO 25.736
286 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED GIAMBALVO ZILLI CARLO 4.326
986 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 GIAMBALVO ZILLI CARLO 732
951 TRUST AND CUSTODY SERVICED BANK LIMITED GIAMBALVO ZILLI CARLO 2.176
952 TRUST AND CUSTODY SERVICED BANK LIMITED GIAMBALVO ZILLI CARLO 3.080
953 TRUST AND CUSTODY SERVICED BANK LIMITED GIAMBALVO ZILLI CARLO 12.974
982 TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 13.021
983 TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 792
984 GIAMBALVO ZILLI CARLO
TRUST E CUSTODY SERVICES BANK LTD
985 TRUST E CUSTODY SERVICES BANK LTD GIAMBALVO ZILLI CARLO 2.578

Esito della votazione sul punto della parte ordinaria dell'ordine del giorno

397
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
406
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 11
407
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
487
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 246
488
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
489
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
490
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
491
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
492
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
493
UAW RETIREE MEDICAL BENEFITS TRUST
GIAMBALVO ZILLI CARLO 12
880
UNIVERSE THE CMI GLOBAL NETWORK FUND
GIAMBALVO ZILLI CARLO 2.414
824
VANGUARD DEVELOPED MARKETS INDEX FUND
GIAMBALVO ZILLI CARLO 56.815
823
VANGUARD EUROPEAN STOCK INDEX FUND
GIAMBALVO ZILLI CARLO 35.084
943
VANGUARD FID COMPANY EUROPEAN STOCK INDE
GIAMBALVO ZILLI CARLO 807
830
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
GIAMBALVO ZILLI CARLO 17.293
494
VANGUARD FTSE DEVELOPED EUROPE INDEX ETF
GIAMBALVO ZILLI CARLO 379
834
VANGUARD FUNDS PLC
GIAMBALVO ZILLI CARLO 7.123
838
VANGUARD FUNDS PLC
GIAMBALVO ZILLI CARLO 13.061
839
VANGUARD FUNDS PLC
GIAMBALVO ZILLI CARLO 8.212
840
VANGUARD FUNDS PLC
GIAMBALVO ZILLI CARLO 343
822
VANGUARD GLOBAL EQUITY FUND
GIAMBALVO ZILLI CARLO 6.260
919
VANGUARD INTERNATIONAL SHARE INDEX FUND
GIAMBALVO ZILLI CARLO 76.949
651
VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F
GIAMBALVO ZILLI CARLO 7.544
652
VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F
GIAMBALVO ZILLI CARLO 9.626
882
VANGUARD INVESTMENT SERIES, PLC
GIAMBALVO ZILLI CARLO 4.069
883
VANGUARD INVESTMENT SERIES, PLC
GIAMBALVO ZILLI CARLO 9.288
884
VANGUARD INVESTMENT SERIES, PLC
GIAMBALVO ZILLI CARLO 62.753
885
VANGUARD INVESTMENT SERIES, PLC
GIAMBALVO ZILLI CARLO 18.569
886
VANGUARD INVESTMENT SERIES, PLC
GIAMBALVO ZILLI CARLO 483
495
VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND
GIAMBALVO ZILLI CARLO 1.426
940
VANGUARD TOTAL INTERNATIONAL STOCK INDEX
GIAMBALVO ZILLI CARLO 118.864
829
VANGUARD TOTAL WORLD STOCK INDEX FUND
GIAMBALVO ZILLI CARLO 7.067
930
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND
GIAMBALVO ZILLI CARLO 1.073
772
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1
GIAMBALVO ZILLI CARLO 20.362
771
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1
GIAMBALVO ZILLI CARLO 33.309
45
VICTORIAN SUPERANNUATION FUND
GIAMBALVO ZILLI CARLO 21
319
VIRGINIA RETIREMENT SYSTEM .
GIAMBALVO ZILLI CARLO 7
209
VOYA INTERNATIONAL INDEX PORTFOLIO
GIAMBALVO ZILLI CARLO 317
497
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR
GIAMBALVO ZILLI CARLO 7.963
498
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO
GIAMBALVO ZILLI CARLO 1.203
971
WEST MIDLANDS METROPOLITAN AUTHORITI
GIAMBALVO ZILLI CARLO 1.710
972
WEST YORKSHIRE PENSION FUND
GIAMBALVO ZILLI CARLO 100
762
WHEELS COMMON INVESTMENT FUND
GIAMBALVO ZILLI CARLO 6.273

ASSEMBLEA STRAORDINARIA E ORDINARIA 2 DICEMBRE 2015

Esito della votazione sul punto $\mathbf 1$ della parte ordinaria dell'ordine del giorno

Integrazione del Collegio Sindacale.
352 WILLIAM BEAUMONT HOSPITAL GIAMBALVO ZILLI CARLO 4.940
350 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN GIAMBALVO ZILLI CARLO 6.614
853 WITAN INVESTMENT TRUST PLC GIAMBALVO ZILLI CARLO 792
WSSP INTERNATIONAL EQUITIES TRUST GIAMBALVO ZILLI CARLO 1.526
914
Riepilogo favorevoli
TOTALE
FAVOREVOLI
$n^{\circ}$ 516 azionisti per n° 264.151.070 Azioni
60,12 % del c.s. con diritto di voto
di cui
IN PROPRIO azionisti per n° 150 Azioni
0,00 % del c.s. con diritto di voto
PER DELEGA 515 azionisti per n° 264.150.920 Azioni
60,12 % del c.s. con diritto di voto

IL PRESIDENTE

IL SEGRETARIO

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