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7 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting SNAM S.p.A. EXTRAORDINARY SHAREHOLDERS MEETING OF 30, 31 JULY AND 1 AUGUST 2012 ON FIRST, SECOND AND THIRD CALL RESPECTIVELY Directors' Report on proposals relating to the item on the agenda of the Shareholders Meeting Item 1 Proposal to cancel treasury shares, subject to elimination of the nominal value of the ordinary shares in circulation; consequent amendments to Article 5.1 of the Bylaws. Resolutions pertaining thereto and resulting therefrom Dear Shareholders, We hereby submit for your approval the proposal to cancel 189,549,700 treasury shares (or the number of shares which, as at the date of the Shareholders' Meeting, is equal to the number of cancellable shares, as defined below) held by Snam S.p.A. ( Snam or the Company ), subject to elimination of the nominal value of the ordinary shares in circulation. A) Proposal to eliminate the nominal value of the ordinary shares in circulation With regard to the proposal to eliminate the nominal value of the ordinary shares, currently equal to 1.00, and the consequent amendment to Article 5.1 of the Bylaws, it should be pointed out that the possibility to issue shares with no nominal value is expressly provided for by the Italian Civil Code (Articles 2328 and 2346). In the event that the indication of the nominal value is eliminated, the Bylaws shall indicate only the nominal share capital and the number of shares issued; the equity interest held by each individual shareholder shall be represented and expressed only by the number of shares held as a proportion of Page 1 of 9

8 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting the total number of shares issued, it being understood that said equity interest may still be calculated by comparing the total amount of the nominal share capital with the total number of shares issued ( implied book value ). Therefore, a change in the amount of the share capital, without prejudice to the number of shares issued, or a change in the total number of shares in circulation, without prejudice to the amount of the share capital, shall result in an implied change in the book value of the shares. The proposal set out herein constitutes, among other things, a tool for providing flexibility and simplifying administrative procedures, which could be useful in the event of share capital transactions in that it will eradicate problems associated with the shares' indicated nominal value, fixed at a predetermined figure, which otherwise could be changed only via an amendment to the Bylaws. The elimination of the indicated nominal value of the shares in circulation will also make it possible to carry out the following transactions, by way of example: free capital increases with no issuance of new shares or without (formally) increasing the nominal value of the shares already in circulation; capital reductions without carrying out a corresponding reduction in the number of shares and/or their indicated nominal value, but via an automatic adjustment to the book value resulting from the ratio between the (unchanged) number of shares in circulation and the (new) size of the share capital; share cancellation transactions and, in particular, cancellations of treasury shares, with no change in share capital, as per the proposal set out in paragraph B) of this Report. We therefore propose to eliminate from Article 5.1 of the Bylaws the reference to the nominal value of the shares, whilst maintaining unchanged the indication of the total amount of the share capital Page 2 of 9

9 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting and the number of ordinary shares into which it is divided, as indicated below in the text set out next to the text currently in force. BYLAWS SNAM S.p.A. Current text Proposed text Chapter II SHARE CAPITAL OF THE COMPANY ARTICLE The share capital amounts to 3,571,187, (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four point zero zero), divided into 3,571,187,994 (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four) shares with a value of 1.00 (one point zero zero) each. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits; by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. ARTICLE The share capital amounts to 3,571,187, (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four point zero zero), divided into 3,571,187,994 (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four) shares with no indication of nominal value with a value of 1.00 (one point zero zero) each. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits; by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. It should be pointed out that this proposed resolution does not give rise to the right of withdrawal pursuant to the law. B) Proposal to cancel treasury shares held In general With regard to the proposal to cancel treasury shares held, it should be pointed out that, as at the date of this Report, the Company holds a total of 192,553,051 shares, corresponding to 5.39% of the Page 3 of 9

10 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting share capital, for a total book value of around 783 million. As at the same date, 3,003,351 treasury shares could be allocated in the context of the execution of the 2005 Stock Option Plan and the Stock Option Plans, as described in more detail below, for a book value of 12,384, The treasury shares not intended to be allocated in the context of the execution of the Plans, which are potentially cancellable (the Cancellable Shares ), therefore, as at the date of this report, number 189,549,700, for a book value of 770,258,333.00; this number could, however, increase, as at the date of the Shareholders' Meeting, due to the potential expiration of the right to exercise options under the aforementioned plans (see below). The 2005 Stock Option Plan and the Stock Option Plans In particular, the aforementioned treasury shares were acquired by the Company based on the authorisation granted, pursuant to Article 2357 of the Italian Civil Code and Article 132 of Legislative Decree 58/1998 (Consolidated Finance Act, or TUF ), following resolutions passed by the Ordinary Shareholders' Meetings of 27 April 2005 (up to a maximum of 800,000 treasury shares) and 10 November 2005 (up to a maximum of 194,737,950 treasury shares). With regard to this point, we wish to point out that the Shareholders' Meeting of 27 April 2005 gave authorisation to allocate the shares acquired pursuant to said resolution as follows, in particular: (i) up to a maximum of 140,000 treasury shares to service the 2005 Stock Grant Plan intended for executives of the Company and its subsidiaries; and (ii) up to a maximum of 660,000 treasury shares to service the 2005 Stock Option Plan intended for executives of the Company and its subsidiaries. For the purposes of completeness, the Stock Grant Plan referred to in point (i) above was concluded in Page 4 of 9

11 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting With regard to the Stock Option Plan referred to in point (ii), as at the date of this Report, the treasury shares reserved for the 2005 Stock Option Plan for which a right of option may still be exercised total 538,000 and the related rights of option may be exercised by right holders by 29 July 2013 at the latest. In addition to the above, the Company Shareholders' Meeting of 27 April 2006 also gave authorisation to allocate up to a maximum of 9,000,000 treasury shares to service the Stock Option Plans intended for executives of the Company and its subsidiaries. As at the date of this Report, the treasury shares reserved for the Stock Option Plans total 2,465,351 and the related rights of option may be exercised by right holders by, at the latest: for the 2006 Plan, 26 July 2012; for the 2007 Plan, 24 July 2013; for the 2008 Plan, 29 July In light of the above, as at the date of this Report, the shares currently held by the Company in relation to which a right of option to purchase may be exercised pursuant to the 2005 and Stock Option Plans total 3,003,351. It should be pointed out that the treasury shares held by Snam, in line with the relevant shareholders' resolutions, do not entitle holders to voting rights, nor to participation in the distribution of dividends, and are not immediately available for any use whatsoever (servicing M&A transactions, sale on the market or cancellation), unless explicitly authorised by the Shareholders' Meeting. The treasury shares were recorded on the balance sheet at their purchase cost, and a reserve for treasury shares was recorded at the same time, the amount of which corresponded to the purchase price, in accordance with the provisions of Articles 2357-ter and 2424 of the Italian Civil Code. This reserve is unavailable and must be maintained until the shares are either cancelled or transferred. Page 5 of 9

12 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting Cancellation proposal Without prejudice to the above with regard to the Stock Option Plans already under way, to date, the Company does not plan to undertake any initiatives of such a scale or nature as to require the use of treasury shares for such purposes, and it is therefore difficult at the moment to foresee said treasury shares being used in the short term. As a result of the above, we propose to cancel the Cancellable Shares (currently totalling 189,549,700), corresponding to the difference between the total number of treasury shares held and the number of shares reserved for the aforementioned 2005 Stock Option Plan and Stock Option Plans, with no reduction in the numerical amount of the share capital (currently 3,571,187,994.00), and reduce the corresponding reserve for treasury shares recorded on the balance sheet for a total of 770,258, Upon completion of the aforementioned changes, which will all occur simultaneously since they will take place via a simple accounting transaction, Snam's share capital will not undergo a reduction. The share capital will therefore remain unchanged at 3,571,187, It should be pointed out that this proposed resolution does not give rise to the right of withdrawal pursuant to the law. In addition, in consideration of the fact that the cancellation of treasury shares will take place with a reduction in the number of shares that make up the share capital, but without changing the value in euro of said share capital, it should be pointed out that the provisions of Article 2445 of the Italian Civil Code do not apply. The cancellation of the Cancellable Shares will involve a change in the number of shares in circulation indicated in Article 5.1 of the Bylaws, as stated in the text below, set out together with that of Article 5.1 of the Bylaws, which includes the amendment resulting from the proposal to eliminate nominal value set out above in paragraph A) of this report. Page 6 of 9

13 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting BYLAWS SNAM S.p.A. Text resulting from Proposed text the proposal to eliminate nominal value Chapter II SHARE CAPITAL OF THE COMPANY ARTICLE The share capital amounts to 3,571,187, (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four point zero zero), divided into 3,571,187,994 (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four) shares with no indication of nominal value. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits; by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. ARTICLE The share capital amounts to 3,571,187, (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four point zero zero), divided into 3,381,638,294 (three billion, three hundred eighty-one million, six hundred thirty-eight thousand, two hundred ninetyfour) * 3,571,187,994 (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four) shares with no indication of nominal value. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits; by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. Dear Shareholders, in consideration of the above, you are invited to pass the following resolutions: The Extraordinary Shareholders' Meeting of Snam S.p.A., having read the Report of the Board of Directors; Page 7 of 9

14 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting resolves to 1) eliminate, pursuant to Articles 2328 and 2346 of the Italian Civil Code, the indication of the nominal value of the ordinary shares that make up the share capital, currently equal to 1.00, as per Article 5.1 of the Bylaws, leaving the nominal value of said shares unstated; 2) cancel 189,549,700* treasury shares with no nominal value as resolved upon under point 1) above held by the Company, maintaining the current share capital unchanged, and fulfilling all related accounting commitments; 3) acknowledge that the share capital of 3,571,187, is, as of the date this resolution is recorded in the Register of Companies, divided into 3,381,638,294 * ordinary shares with no nominal value; 4) amend, as a result of the above resolutions, Article 5.1 of the Bylaws as follows: 5.1 The share capital amounts to 3,571,187, (three billion, five hundred seventy-one million, one hundred eighty-seven thousand, nine hundred ninety-four point zero zero), divided into 3,381,638,294 (three billion, three hundred eighty-one million, six hundred thirty-eight thousand, two hundred ninety-four)* shares with no indication of nominal value. 5) grant the CEO the broadest possible powers so that he may, including through proxies, execute these resolutions and, where appropriate or necessary, implement any formal additions, amendments or deletions that may be appropriate, in the Company's best interest or where required to do so by the competent authorities, including during registration in the Register of Companies, and, in general, to do whatever may be necessary for the full execution of the resolutions themselves, with any and all powers necessary or appropriate to this end, with no exemptions or exceptions, and therefore with the express mandate to incorporate the effects of Page 8 of 9

15 Directors' Report on the proposals relating to the item on the agenda of the Shareholders Meeting the resolved elimination of nominal value into any corporate document into which this may be necessary or appropriate, making the relevant updates. * It should be pointed out that the exact number of shares to be cancelled, and therefore the exact number of shares that will continue to make up the share capital, will be determined during the Shareholders' Meeting, depending on the number of Cancellable Shares as at the meeting date. The Chairman of the Board of Directors Mr. Salvatore Sardo Page 9 of 9

16 Result of the vote on item 1 Shareholders present In person n 3 for n Shares 0,00 % of the share capital By proxy n for n Shares 70,45 % of the share capital TOTAL PRESENT n for n Shares 70,45 % of the share capital Quorum for approval n Votes in favour (Equals to 3/4 of the Shares Present) Result of the vote IN FAVOUR n Shareholders for n Shares 70,42 % of the share capital AGAINST n 2 Shareholders for Shares 0,02 % of the share capital ABSTAINED n 1 Shareholders for Shares 0,01 % of the share capital TOTAL VOTERS n Shareholders for Shares 70,45 % of the share capital NON VOTERS n 0 Shareholders for 0 Shares 0,00 % of the share capital NON EXPRESSED n 0 Shareholders for 0 Shares 0,00 % of the share capital TOTAL PRESENT n Shareholders for Shares 70,45 % of the share capital The Proposal was approved Present at the meeting Shareholders in person 3 Proxies 3 Total televoters distributed 6 Total physical persons 6

17 List of voters against BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 781 FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC (F.T.Q.) TONELLI GIULIO REGIME DE RETRAITE DE L'UNIVER DU QUEBEC TONELLI GIULIO Overview of voters against TOTAL AGAINST n 2 shareholders for n Shares of which 0,02 % of the share capital IN PERSON n 0 shareholders for n 0 Shares 0,00 % of the share capital BY PROXY n 2 shareholders for n Shares 0,02 % of the share capital

18 pertaining thereto and resulting therefrom List of abstainers BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 250 NATIONAL PENSION SERVICE TONELLI GIULIO Overview of abstainers TOTAL ABSTAINERS n 1 shareholders for n Shares of which 0,01 % of the share capital IN PERSON n 0 shareholders for n 0 Shares 0,00 % of the share capital BY PROXY n 1 shareholders for n Shares 0,01 % of the share capital

19 pertaining thereto and resulting therefrom List of non-voters Overview of of non-voters TOTAL NON-VOTERS n 0 shareholders for n 0 Shares of which 0,00 % of the share capital IN PERSON n 0 shareholders for n 0 Shares 0,00 % of the share capital BY PROXY n 0 shareholders for n 0 Shares 0,00 % of the share capital

20 pertaining thereto and resulting therefrom List of the voters in favour BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 19 BONOLDI ALDO BORLENGHI FRANCO MENNA DONATO ALLEANZA TORO S.P.A. RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ALLEANZA TORO SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO ASSICURAZIONI GENERALI SPA RUISI IVANO FATA VITA SPA RUISI IVANO FATA VITA SPA RUISI IVANO FATA VITA SPA RUISI IVANO GENERALI WORLDWIDE INSURANCE COMP LTD RUISI IVANO GENERALI WORLDWIDE INSURANCE COMP LTD RUISI IVANO GENERTEL RUISI IVANO GENERTELLIFE SPA RUISI IVANO GENERTELLIFE SPA RUISI IVANO

21 pertaining thereto and resulting therefrom 86 GENERTELLIFE SPA RUISI IVANO GENERTELLIFE SPA RUISI IVANO GENERTELLIFE SPA RUISI IVANO GENERTELLIFE SPA RUISI IVANO GENERTELLIFE SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO INA ASSITALIA SPA RUISI IVANO Healthcare Employees Pension Tr TONELLI GIULIO Smith Trust TONELLI GIULIO Voluntary Employees' Beneficiary TONELLI GIULIO A I DUPONT TESTAMENTARY TRUST TONELLI GIULIO A.A.-IDEAM-ISR TONELLI GIULIO AAA NORTHERN CALIFORNIA NEVADA & UTAH INSURANCE EXCHANGE TONELLI GIULIO ABBEY LIFE ASSURANCE COMPANY LIMITED TONELLI GIULIO ABBEY LIFE ASSURANCE COMPANY LIMITED TONELLI GIULIO ABELIO-SR TONELLI GIULIO ABOTT LABORATORIES ANNUITY RETIREMENT PLAN TONELLI GIULIO ABP CROISSANCE RENDEMENT TONELLI GIULIO ABU DHABI RETIREMENT PENSION FUND TONELLI GIULIO ABU DHABI RETIREMENT PENSION FUND TONELLI GIULIO ABU DHABI RETIREMENT PENSION FUND TONELLI GIULIO ACHMEA PENSIOEN EN LEVENSVERZEKERINGEN N.V. TONELLI GIULIO ACHMEA VARIABLE SECURITIES HEALTH FUND TONELLI GIULIO ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF TONELLI GIULIO ADEPT INVESTMENT MANAGEMENT PLC TONELLI GIULIO ADVANCED SE. TR AST JP MORGAN STRATEGIC OPPORTUNITIES PORTFOLI TONELLI GIULIO ADVANCED SER TR AST SCHRODERS MULTI-AS.WORLD STRATEGIC PORTFO TONELLI GIULIO ADVANCED SERIES TRUST -AST WELLINGTON MANAG. HEDGED EQUITY POR TONELLI GIULIO ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET ALLOCATION PORTFOLIO TONELLI GIULIO ADVANTAGE FUNDS INC - GLOBAL ALPHA FUND TONELLI GIULIO ADVISOR MANAGED TRUST - TACTICAL OFFENSI TONELLI GIULIO AEGON CUSTODY B.V. TONELLI GIULIO AEGON CUSTODY BV. TONELLI GIULIO

22 1342 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 TONELLI GIULIO AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 TONELLI GIULIO AFS INTERNATIONAL SHARE FUND 1 TONELLI GIULIO AGI FRANCE TONELLI GIULIO AGI FRANCE TONELLI GIULIO AGI FRANCE TONELLI GIULIO AGIF TONELLI GIULIO AGIF TONELLI GIULIO AGIRC BD TONELLI GIULIO AIR CANADA PENSION MASTER TRUSTFUND TONELLI GIULIO AIR CANADA PENSION MASTER TRUSTFUND TONELLI GIULIO AK STEEL CORPORATION MASTER PENSION TRUST TONELLI GIULIO ALABAMA TRUST FUND TONELLI GIULIO ALASKA COMMON TRUST FUND TONELLI GIULIO ALASKA PERMANENT FUND CORPORATION TONELLI GIULIO ALASKA PERMANENT FUND CORPORATION TONELLI GIULIO ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF TONELLI GIULIO ALLIANZ AMS-A FOND TONELLI GIULIO ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAFT MBH TONELLI GIULIO ALLIANZ UK & EUROPEAN INVESTMENT FUNDS - TONELLI GIULIO ALLIANZGI-FONDS DSPT ALLIANZ GLOBAL TONELLI GIULIO ALLIANZGI-FONDS DSPT ALLIANZ GLOBAL TONELLI GIULIO ALPINE GLOBAL INFRASTRUCTURE FUND TONELLI GIULIO AMALGAMATED BANK VALUE EQUITY VEBA TONELLI GIULIO AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST TONELLI GIULIO AMERICAN AIRLINES PILOTS RET BENEFIT PROGRAM VAR INCOME PLAN TONELLI GIULIO AMERICAN BEACON INTERNATIONAL EQUITY FUND TONELLI GIULIO AMERICAN HEART ASSOCIATION TONELLI GIULIO AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN TONELLI GIULIO AMONIS NV TONELLI GIULIO AMP CAPITAL CORE LISTED INFRASTRUCTURE F TONELLI GIULIO AMP CAPITAL GLOBAL INFR SECUR FUND UNHED TONELLI GIULIO AMUNDI TONELLI GIULIO AMUNDI FUNDS INDEX EURO ACCOUNT TONELLI GIULIO AMUNDI FUNDS INDEX EUROPE ACCOUNT TONELLI GIULIO AMUNDI SOLIDARITES TONELLI GIULIO APG-IS GLOBAL SUSTAINABILITY FUND TONELLI GIULIO APOLLINE 1 ACTIONS TONELLI GIULIO AQR INTERNATIONAL MOMENTUM FUND TONELLI GIULIO ARAB FUND FOR ECONOMIC AND SOCIAL DEVELO TONELLI GIULIO AREGE 2IC TONELLI GIULIO

23 494 AREVA DIVERSIFIE OBLIGATAIRE TONELLI GIULIO ARIEL INTERNATIONAL EQUITY FUND TONELLI GIULIO ARIZONA PSPRS TRUST TONELLI GIULIO ARKWRIGHT, LLC TONELLI GIULIO ARMSTRONG WORLD INDUSTRIES INC MASTER TR TONELLI GIULIO ASCENSION HEALTH MASTER PENSION TRUST TONELLI GIULIO ASCENSION HEALTH MASTER PENSION TRUST TONELLI GIULIO ASSOCIATION BIENF RETR POL VILLE MONTREA TONELLI GIULIO ASSURDIX TONELLI GIULIO AT&T UNION WELFARE BENEFIT TRUST TONELLI GIULIO ATOUT EUROLAND TONELLI GIULIO ATOUT EUROPE MONDE TONELLI GIULIO ATOUT FRANCE TONELLI GIULIO ATOUT VIVACTIONS TONELLI GIULIO AURION INTERNATIONAL DAILY EQUITY FD TONELLI GIULIO AUSCOAL SUPERANNUATION FUND TONELLI GIULIO AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND TONELLI GIULIO AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND TONELLI GIULIO AVIVA INVESTORS MANAGED FUND ICVC - DIVE TONELLI GIULIO AVIVA LIFE & PENSIONS UK LIMITED TONELLI GIULIO AVIVA LIFE & PENSIONS UK LIMITED TONELLI GIULIO AVIVA LIFE & PENSIONS UK LIMITED TONELLI GIULIO AVIVA LIFE AND PENSIONS UK LIMITED TONELLI GIULIO AXA EQUITABLE LIFE INSURANCE CO TONELLI GIULIO AXA INVESTMENT MANAGERS PARIS TONELLI GIULIO AXA PREMIER VIP TRUST - MULTIMANGER INTE TONELLI GIULIO AXA WORLD FUNDS TONELLI GIULIO AZL INTERNATIONAL INDEX FUND TONELLI GIULIO AZL JPMORGAN INTERNATIONAL OPPORTUNITIES FUND TONELLI GIULIO BAE MASTER PENSION INVESTMENT TRUST TONELLI GIULIO BAILLIE GIFFORD DIVERSIFIED GROWTH FUND TONELLI GIULIO BANCO CENTRAL DE TIMOR EST TONELLI GIULIO BANK OF KOREA TONELLI GIULIO BANKING & PAYMENTS AUTHORITY OF TIMOR-LE TONELLI GIULIO BANNER HEALTH SYSTEM TONELLI GIULIO BANQUE DE LUXEMBOURG - TAXABLE CLIENT ACCOUNT TONELLI GIULIO BARROW HANLEY MEWHINNEY & STRA TONELLI GIULIO BBH B FOR TMTBJ RE: MUTB TONELLI GIULIO BBH B FOR TMTBJ RE: MUTB TONELLI GIULIO BBH/LIFEYRISSJODUR VERZLUNARMANNA-PENSIO TONELLI GIULIO BCE MASTER TRUST FUND TONELLI GIULIO

24 331 BELEGGINSPOOL ACHMEA AANDELEN WERELD TONELLI GIULIO BELL ATLANTIC MASTER TRUST TONELLI GIULIO BELLSOUTH CORP RFA VEBA TRUST FOR NONREPRESENTABLE EMPLOYEES TONELLI GIULIO BELLSOUTH CORPORATION RFA VEBA TRUST TONELLI GIULIO BEST INVESTMENT CORPORATION TONELLI GIULIO BEST INVESTMENT CORPORATION TONELLI GIULIO BEST INVESTMENT CORPORATION TONELLI GIULIO BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B TONELLI GIULIO BGI MSCI EMU IMI INDEX FUND B TONELLI GIULIO BGI MSCI EUROPE EQUITY INDEX FUND B TONELLI GIULIO BJC Health System Master Trust TONELLI GIULIO BJC PENSION PLAN TRUST TONELLI GIULIO BLACKROCK AM DE FOR ISHARES EURO STOXX (DE) TONELLI GIULIO BLACKROCK AM DE FOR ISHARES EURO STOXX SELECT DIV 30 (DE) TONELLI GIULIO BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 (DE) TONELLI GIULIO BLACKROCK AM DE FOR ISHARES STOXX EUROPE LARGE 200 (DE) TONELLI GIULIO BLACKROCK AM DE FOR ISHARES STOXX EUROPE SELECT DIV 30 (DE) TONELLI GIULIO BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND TONELLI GIULIO BLACKROCK CDN MSCI EAFE INDEX PLUS FUND TONELLI GIULIO BLACKROCK GLOBAL FUNDS TONELLI GIULIO BLACKROCK GLOBAL FUNDS TONELLI GIULIO BLACKROCK GLOBAL LISTED INFRASTRUCTURE F TONELLI GIULIO BLACKROCK INDEX SELECTION FUND TONELLI GIULIO BLACKROCK INDEX SELECTION FUND TONELLI GIULIO BLACKROCK INDEX SELECTION FUND TONELLI GIULIO BLACKROCK INDEX SELECTION FUND TONELLI GIULIO BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR TONELLI GIULIO BLACKROCK INSTITUTIONAL TRUST COMPANY NY, NA GLOBAL ASCENT TONELLI GIULIO BLACKROCK LIFE LIMITED TONELLI GIULIO BLACKROCK LIFE LIMITED TONELLI GIULIO

25 1277 BLACKROCK LIFE LIMITED TONELLI GIULIO BLACKROCK SELECTION FUND TONELLI GIULIO BLACKROCK WHOLESALE INDEXED INTERNATIONA TONELLI GIULIO BNP PARIBAS FUND III NV TONELLI GIULIO BNP PARIBAS L I TONELLI GIULIO BNP PARIBAS L I TONELLI GIULIO BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN TONELLI GIULIO BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN TONELLI GIULIO BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN TONELLI GIULIO BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN TONELLI GIULIO BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN TONELLI GIULIO BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR TONELLI GIULIO BNYMTD (UK) LTDAS TSTEE OF CF CANLIFE EUROPEAN UNIT TRUST TONELLI GIULIO BOA PERAMETRIC TONELLI GIULIO BOILERMAKERS NATIONAL ANNUITY TRUST TONELLI GIULIO BOMBARDIER TRUST (CANADA) REAL RETURN AS TONELLI GIULIO BOURBON 4 TONELLI GIULIO BP PENSION FUND TONELLI GIULIO BRITISH AIRWAYS PENSION TR ATF AIRWAYS PENSION SCHEME TONELLI GIULIO BRITISH AIRWAYS PENSION TR LTD ATF NEW AIRWAYS PENS SCHEME TONELLI GIULIO BRITISH AIRWAYS PENSION TR LTD ATF NEW AIRWAYS PENS SCHEME TONELLI GIULIO BRITISH ASSETS TRUST PLC TONELLI GIULIO BROOKFIELD GLOB.LIST.REAL EST.UC.FD TONELLI GIULIO BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND TONELLI GIULIO BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC TONELLI GIULIO BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED TONELLI GIULIO BRUNEI INVESTMENT AGENCY TONELLI GIULIO BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND TONELLI GIULIO BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND TONELLI GIULIO BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND TONELLI GIULIO BUCKINGHAMSHIRE COUNTY COUNCIL PENSION FUND TONELLI GIULIO Blue Sky Group TONELLI GIULIO Blue Sky Group TONELLI GIULIO Bradley Jr. Trusts Master Investment TONELLI GIULIO CAAM ACTIONS DURABLES TONELLI GIULIO CAAM ACTIONS INTERNATIONALES TONELLI GIULIO CAAM DYNALION EUROPE (CA) - L025 TONELLI GIULIO CAAM INDEX EUROPE TONELLI GIULIO CAAM INDEXED FRANCE PLUS TONELLI GIULIO CADET HOLDINGS LIMITED TONELLI GIULIO CAISSE DE DEPOT ET PLACEMENT DU QUEBEC TONELLI GIULIO

26 672 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM TONELLI GIULIO CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM TONELLI GIULIO CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO TONELLI GIULIO CANADA PENSION PLAN INVESTMENT BOARD TONELLI GIULIO CAPITAL GUARDIAN ABSOLUTE INCOME GROWER TONELLI GIULIO CAPITAL GUARDIAN EMPLOYEE BENEFIT INVEST TONELLI GIULIO CAPITAL INTERNATIONAL PORTFOLIOS 2 TONELLI GIULIO CARBP DIVERSIFIE TONELLI GIULIO CARP - INDO TONELLI GIULIO CARPIMKO INTERNATIONAL TONELLI GIULIO CASSETTE DIVERSIFIE TONELLI GIULIO CATHOLIC HEALTH INITIATIVES MASTER TRUST TONELLI GIULIO CATHOLIC UNITED INVESTMENT TRUST TONELLI GIULIO CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST TONELLI GIULIO CAUSEWAY INTERNATIONAL VALUE FUND TONELLI GIULIO CAUSEWAY INTERNATIONAL VALUE GROUP TRUST TONELLI GIULIO CAVENHAM GLOBAL EQUITIES TONELLI GIULIO CBRE Clarion Global Listed Infastructure TONELLI GIULIO CELANESE AMERICAS RETIREMENT PENSION PLAN TONELLI GIULIO CENTRAL PROVIDENT FUND BOARD TONELLI GIULIO CENTRAL PROVIDENT FUND BOARD TONELLI GIULIO CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENS TONELLI GIULIO CENTURY LINK INC DEFINED BENEFIT M TRUST TONELLI GIULIO CERVURITE INTERNATIONAL LLC TONELLI GIULIO CERVURITE INTERNATIONAL LLC. TONELLI GIULIO CF 7IM AAP ADVENTUROUS FUND TONELLI GIULIO CF 7IM AAP BALANCED FUND TONELLI GIULIO CF 7IM AAP MODERATELY ADVENTUROUS FUND TONELLI GIULIO CF 7IM AAP MODERATELY CAUTIOUS FUND TONELLI GIULIO CF INTERNATIONAL STOCK INDEX FUND TONELLI GIULIO CHEVRON MASTER PENSION TRUST TONELLI GIULIO CHI OPERATING INVESTMENT PROGRAM LP TONELLI GIULIO CHILDREN'S HEALTHCARE OF ATLANTA INC TONELLI GIULIO CHIMCO ALPHA FUND, LLC TONELLI GIULIO CHIMCO ALPHA FUND, LLC TONELLI GIULIO

27 1242 CHURCH COMMISSIONERS FOR ENGLAND TONELLI GIULIO CHURCH OF ENGLAND INV FD FOR PENSION TONELLI GIULIO CIBC EUROPEAN INDEX FUND. TONELLI GIULIO CIBC INTERNATIONAL INDEX FUND TONELLI GIULIO CITIGROUP PENSION PLAN TONELLI GIULIO CITY OF AUSTIN EMPLOYEES RETIR SYSTE TONELLI GIULIO CITY OF LOS ANGELES FIRE POLICE PLAN TONELLI GIULIO CITY OF NEW YORK GROUP TRUST TONELLI GIULIO CITY OF NEW YORK GROUP TRUST TONELLI GIULIO CITY OF NEW YORK GROUP TRUST TONELLI GIULIO CITY OF PHILADELPHIA PUBLIC RETIREMENT TONELLI GIULIO CITY OF PHILADELPHIA PUBLIC RETIREMENT TONELLI GIULIO CLERICAL MED INVEST GROUP LIMITED TONELLI GIULIO CM EUROPE ACTIONS TONELLI GIULIO CMD AGIRC IXIS D TONELLI GIULIO CNP ASSUR PIERRE TONELLI GIULIO CNP ASSUR VALEURS TONELLI GIULIO COCA-COLA MASTER RETIREMENT TRUST TONELLI GIULIO COHEN & STEERS GLOBAL INCOME BUILDER, INC. TONELLI GIULIO COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC TONELLI GIULIO COHEN + STEERS INFRASTRUCTURE FUND, INC. TONELLI GIULIO COLLEGE RETIREMENT EQUITIES FUND TONELLI GIULIO COLLEGE RETIREMENT EQUITIES FUND TONELLI GIULIO COLLEGE RETIREMENT EQUITIES FUND TONELLI GIULIO COLLIER FAMILY OFFICE INC. TONELLI GIULIO COLONIAL FIRST STATE INVESTEMENT LIMITED TONELLI GIULIO COLONIAL FIRST STATE INVESTMENTS LIMITED TONELLI GIULIO COLONIAL FIRST STATE INVESTMENTS LIMITED TONELLI GIULIO COLORADO PUBLIC EMPLOYEES RETIREMENT TONELLI GIULIO COMMINGLED INTREPID INTL JPMORGAN CHASE TONELLI GIULIO COMMINGLED PENSION TRUST FUND (GLOBAL FO TONELLI GIULIO COMMINGLED PENSION TRUST FUND (GLOBAL FO TONELLI GIULIO COMMINGLED PENSION TRUST FUND (GLOBAL OP TONELLI GIULIO COMMINGLED PENSION TRUST FUND (INTERNATI TONELLI GIULIO COMMINGLED PENSION TRUST FUND (INTERNATI TONELLI GIULIO COMMON MONTHLY INTL EX-JAPAN EQUITY TONELLI GIULIO COMMON TRUST ITALY FUND TONELLI GIULIO COMMONFUND INSTITUTIONAL INTERNATIONAL EQUITY FUND, LLC TONELLI GIULIO COMMONWEALTH OF PUERTO RICO TEACHER S' RETIREMENT SYSTEM TONELLI GIULIO COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE OF ARIA TONELLI GIULIO COMPASS AGE LLC TONELLI GIULIO

28 470 CONCORDE 96 TONELLI GIULIO CONNECTICUT GENERAL LIFE INSURANCE COMPANY TONELLI GIULIO CONNECTICUT GENERAL LIFE INSURANCE COMPANY TONELLI GIULIO CONOCOPHILLIPS PENSION PLAN TONELLI GIULIO CONSOLIDATED EDISON RETIREMENT PLAN TONELLI GIULIO CONSOLIDATED EDISON RETIREMENT PLAN TONELLI GIULIO CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND TONELLI GIULIO COSMOPOLITAN INVESTMENT FUND TONELLI GIULIO COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY TONELLI GIULIO COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY TONELLI GIULIO COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN TONELLI GIULIO CPR MM EURO ACTIONS TONELLI GIULIO CQS FUNDS (IRELAND)P.L.C TONELLI GIULIO CROISSANCE DIVERSIFIE TONELLI GIULIO CURIAN/WMC INTERNATIONAL EQUITY FUND TONELLI GIULIO DAVID E MOORE TONELLI GIULIO DB ADVISORS (CH) DBI WORLD EQUITY FUND TONELLI GIULIO DB-RP PORTFOLIO LTD. TONELLI GIULIO DBX-GLOBAL LONG SHORT EQUITY 6 FUND TONELLI GIULIO DBX-GLOBAL LONG SHORT EQUITY 6 FUND TONELLI GIULIO DEKA FUNDMASTER INVEST MBH FID HAEK RENT TONELLI GIULIO DEKA MASTER HAEK III TONELLI GIULIO DELUXE CORPORATION MASTER RETIREMENT TRUST PLAN TONELLI GIULIO DEUTSCHE DBI GLOBAL SHARES FUND TONELLI GIULIO DOW JONES SUSTAINABILITY WORLD INDEX NON-LENDING COMMON TR F TONELLI GIULIO DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC TONELLI GIULIO DT INTERNATIONAL STOCK INDEX FUND TONELLI GIULIO DUPONT PENSION TRUST TONELLI GIULIO DWS DIVERSIFIED INTERNATIONAL EQUTIY VIP TONELLI GIULIO DWS DIVERSIFIED INTERNATIONALEQUITY FUND TONELLI GIULIO DWS EAFE EQUITY INDEX FUND TONELLI GIULIO DWS INTERNATIONAL FUND TONELLI GIULIO DWS VARIABLE SERIES I - DWS INTERNATIONA TONELLI GIULIO Danaher Corporation Retirement Plan Mast TONELLI GIULIO EAFE EQUITY FUND. TONELLI GIULIO EAFE EQUITY INDEX FUND TONELLI GIULIO EAFE EQUITY INDEX FUND TONELLI GIULIO EASYETF NMX30 INFRASTRUCTURE GLOBAL FCP TONELLI GIULIO EATON VANCE STRUCTURED INTERNATIONAL EQUITY FUND TONELLI GIULIO EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND TONELLI GIULIO ECUREUIL DYNAMIQUE + TONELLI GIULIO

29 480 ECUREUIL ENERGIE TONELLI GIULIO EGEPARGNE 1 TONELLI GIULIO EGEPARGNE 2 TONELLI GIULIO EIC ENERGY UTILITY FUND TONELLI GIULIO EIC RENEWABLE ENERGY FUND TONELLI GIULIO EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM TONELLI GIULIO EMPLOYEES RET FUND - CITY OF DALLAS TONELLI GIULIO EMPLOYEES RET SYSTEM RICO ELECTRIC POWER TONELLI GIULIO EMPLOYEES RETIREMENT PLAN OF BANK OF MONTREAL/HAR TONELLI GIULIO ENERGY FUTURE HOLDINGS CORP.SYSTEM RETIREMENT PLAN MASTER TRU TONELLI GIULIO ENERGY INSURANCE MUTUAL LIMITED TONELLI GIULIO ENHANCED INDEX INTERNATIONAL SHARE FUND TONELLI GIULIO ENTERGY SERVICES INC. RETIREMENT PLANS M TONELLI GIULIO EPWORTH INVESTMENT FUND TONELLI GIULIO EQ ADVISORS - AXA TACTICAL MANAGER INTER TONELLI GIULIO EQ ADVISORS - AXA TACTICAL MANAGER INTER TONELLI GIULIO EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT TONELLI GIULIO EQ ADVISORS TRUST - EQ/INTERNATIONAL COR TONELLI GIULIO EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E TONELLI GIULIO EQ ADVISORS TRUST-AXA TACTICAL MANAGER I TONELLI GIULIO EQ ALLIANCE DYNAMIC WEALTH STRATEGIES PO TONELLI GIULIO ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME TONELLI GIULIO ETOILE GESTION TONELLI GIULIO ETOILE GESTION TONELLI GIULIO ETOILE GESTION TONELLI GIULIO ETOILE GESTION TONELLI GIULIO EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B TONELLI GIULIO EVA VALLEY - MA1 LLC TONELLI GIULIO EVANGELICAL LUTHERAN CHURCH INAMERICA BOARD OF PEN TONELLI GIULIO EVANGELICAL LUTHERAN CHURCH INAMERICA BOARD OF PEN TONELLI GIULIO EVANGELICAL LUTHERAN CHURCH INAMERICA BOARD OF PEN TONELLI GIULIO EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND TONELLI GIULIO EquityONE Master Fund Ltd c/o Walkers Corporate Services Limited TONELLI GIULIO F+C INSTITUTIONAL INVESTMENT FUNDS ICVC- INST EUROPEAN FUND TONELLI GIULIO FC CARPIMKO TONELLI GIULIO FCP ABP PERP TONELLI GIULIO FCP AGIRC INDO TONELLI GIULIO FCP ARRCO LONG TERME C TONELLI GIULIO FCP ARRCO LONG TERME D TONELLI GIULIO FCP BNP ACTION EUROPE TONELLI GIULIO FCP BNP ACTIONS PEA EURO TONELLI GIULIO

30 1082 FCP BNP PBAS EUROPE DIVIDENDE TONELLI GIULIO FCP BOURBON 12 TONELLI GIULIO FCP BRONGNIART RENDEMENT TONELLI GIULIO FCP EASYETF CAR 100 EUR TONELLI GIULIO FCP ERAFP ACTIONS EUROS1 EDEAM TONELLI GIULIO FCP ERAFP ACTIONS INTERNATIONALES II SSGA TONELLI GIULIO FCP FDRN AMUNDI TONELLI GIULIO FCP FEDERIS OPPORTUNITES ACTIONS TONELLI GIULIO FCP FILTREO CLIC TONELLI GIULIO FCP GAILLON SECTORIEL TONELLI GIULIO FCP ICARE TONELLI GIULIO FCP LCL DOUBLE HORIZON AV (JUIN2010) TONELLI GIULIO FCP LITHIUM TONELLI GIULIO FCP NATIXIS IONIS TONELLI GIULIO FCP NATIXIS MIN VARIANCE EUROPE TONELLI GIULIO FCP PORTFOLIO ACTIONS EUROPE TONELLI GIULIO FCP RL PREVOYANCE TONELLI GIULIO FCP RSI EURO P TONELLI GIULIO FCP RSRC DIVERSIFIE TONELLI GIULIO FCP VILLIERS CROISSANCE TONELLI GIULIO FCP VILLIERS DIVERSIFIE AMUNDI TONELLI GIULIO FCP VILLIERS DIVERSIFIE SGAM TONELLI GIULIO FCPE AREVA ACTIONS TONELLI GIULIO FCPE FCP REGULIER AIR LIQUIDE DEVELOPPEMENT TONELLI GIULIO FCPE NATIXIS AVENIR 1 PERFORMANCE TONELLI GIULIO FCPE NATIXIS AVENIR 2 DYNAMIQUE TONELLI GIULIO FCPE NATIXIS AVENIR 3 CROISSANCE TONELLI GIULIO FCPE NATIXIS AVENIR 4 EQUILIBRE TONELLI GIULIO FCPE NATIXIS AVENIR 5 RENDEMENT TONELLI GIULIO FCPE NATIXIS AVENIR MIXTE SOLIDAIRE TONELLI GIULIO FCPE SAFRAN DYNAMIQUE TONELLI GIULIO FD INTERNATIONAL SHARE FUND 1 TONELLI GIULIO FEDERATED UNIT TRUST TONELLI GIULIO FEDERATED UNIT TRUST TONELLI GIULIO FEDERATED UNIT TRUST TONELLI GIULIO FEDERATED UNIT TRUST TONELLI GIULIO FIDELITY CONCORD STREET TRUST: SPARTAN INTERNATIONAL INDEX FD TONELLI GIULIO FIDELITY EUROPEAN VALUES PLC TONELLI GIULIO FIDELITY FUNDS SICAV TONELLI GIULIO FIDELITY FUNDS SICAV TONELLI GIULIO FIDELITY GLOBAL FUND. TONELLI GIULIO

31 1191 FIDELITY INVESTMENT FUNDS - EUROPEAN FUN TONELLI GIULIO FIDELITY INVESTMENTS MONEY MANAGEMENT INC TONELLI GIULIO FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT MULTI-MANAGER F TONELLI GIULIO FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F TONELLI GIULIO FIDELITY SPARTAN GLOBAL EX US INDEX FUND TONELLI GIULIO FIRE & POLICE EMPLOYEES RET. SYSTEM-CITY OF BALTI TONELLI GIULIO FIRE AND POLICE PENSION ASSOCIATION OF COLOR TONELLI GIULIO FIRE AND POLICE PENSION ASSOCIATION OF COLOR TONELLI GIULIO FIRST INITIATIVES INSURANCE,LTD TONELLI GIULIO FIRST INVESTORS GLOBAL FUND TONELLI GIULIO FLORIDA RETIREMENT SYSTEM. TONELLI GIULIO FLORIDA RETIREMENT SYSTEM. TONELLI GIULIO FLORIDA RETIREMENT SYSTEM. TONELLI GIULIO FLOURISH INVESTMENT CORPORATION TONELLI GIULIO FLOURISH INVESTMENT CORPORATION TONELLI GIULIO FLOURISH INVESTMENT CORPORATION TONELLI GIULIO FLOURISH INVESTMENT CORPORATION TONELLI GIULIO FONDATION J.A. BOMBARDIER TONELLI GIULIO FONDS DE RESERVE POUR LES RETRAITES TONELLI GIULIO FONDS DE RESERVE POUR RETRAITESANGUARD AM/LOT 43/FRR01G TONELLI GIULIO FORD MOTOR COMPANY DEFINED BENEFIT TONELLI GIULIO FORD MOTOR COMPANY DEFINED BENEFIT TONELLI GIULIO FORD MOTOR COMPANY DEFINED BENEFIT TONELLI GIULIO FORD OF CANADA MASTER TRUST FUND TONELLI GIULIO FOREST FOUNDATION TONELLI GIULIO FORTIS INVESTMENT MANAGEMENT TONELLI GIULIO FOURTH AVENUE INVESTMENT COMPANY TONELLI GIULIO FRANCISCAN ALLIANCE, INC. TONELLI GIULIO FRANCISCAN ALLIANCE, INC. TONELLI GIULIO FRIENDS PROVIDENT LIFE PENSION LTD TONELLI GIULIO FRIENDS PROVIDENT PENSIONS LIMITED TONELLI GIULIO FS PARAMETRIC PARTNERS TONELLI GIULIO FT DJ STOXX EUROPEAN SELECT DIVIDEND INDEX FUND TONELLI GIULIO FUNDACAO CALOUSTE GULBENKIAN TONELLI GIULIO Fdt Ethos TONELLI GIULIO Fdt Ethos TONELLI GIULIO Fidelity SALEM STREET TRUST TONELLI GIULIO GA FUND B TONELLI GIULIO GABELLI UTILITIES FUND TONELLI GIULIO GATEWAY INTERNATIONAL FUND TONELLI GIULIO GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS TONELLI GIULIO