Minutes of the Snam S.p.A. Ordinary Shareholders Meeting on 15 April 2014 The Snam S.p.A. Ordinary Shareholders Meeting began at 10:00 on 15 April

Minutes of the Snam S.p.A. Ordinary Shareholders Meeting on 15 April 2014 The Snam S.p.A. Ordinary Shareholders Meeting began at 10:00 on 15 April 2014 at 7 Piazza Santa Barbara in San Donato Milanese (MI). Pursuant to Article 11.2 of the Bylaws, in his capacity as Chairman of the Board of Directors, the meeting was chaired by Lorenzo Bini Smaghi, who, with the unanimous consent of the shareholders present, asked the Notary, Carlo Marchetti, to act as secretary. Mr Marchetti was asked, with the consent of those present, to provide the information required for the Shareholders Meeting to take place. The Secretary: - gave notice that a remote-control electronic voting system would be used at this Shareholders Meeting in order to shorten the vote-counting process. In the event of any technical problems with the remote-control system, votes were to be taken by a hand count; - provided the necessary information on how to use the remote control correctly, including by showing a short film; - reminded shareholders that those with voting rights present at the meeting would be asked to vote using the remote controls given to them when they registered. He explained that: -- when asked to vote, those with voting rights or their proxies must cast their vote by pressing just one of the buttons on the remote control featuring the words "FOR", "AGAINST" or "ABSTAIN" - and then pressing the "OK" button immediately afterwards. The vote can be changed until the OK button is pressed, and the vote cast will remain displayed until the end of each vote; -- votes may be cast within one minute of the start of each vote; the vote will be declared closed at the end of that minute; -- for those with voting rights present at the meeting in person or by proxy and holders of multiple proxies, their displays will show, in sequence, the instructions for the individual proxies or groups of proxies for which they have been asked to cast a vote; -- in the event of any technical problems with the remote-control system, votes are to be taken by a hand count. Votes cast at the meeting by methods other than those described are to be considered null and void; - gave notice that, in accordance with applicable provisions, the notice of convocation for the Shareholders' Meeting was published on 14 March 2014 in full on the Company's website, and in abstract form in the newspapers Il Sole 24 Ore and, in English, the Financial Times; 1

- explained that the agenda was as follows: 1. Snam S.p.A.financial statements. as at 31 December 2013. Consolidated financial statements as at 31 December 2013. Reports from the Directors, the Board of Statutory Auditors and the Independent Auditors.Related resolutions. 2. Allocation of the period profits and dividend distribution 3. Policy on remuneration pursuant to Article 123-ter of Legislative Decree No. 58 of 24 February 1998. - indicated that, in addition to the Chairman, the Chief Executive Officer, Carlo Malacarne, and the Directors Sabrina Bruno, Alberto Clò, Francesco Gori, Roberta Melfa, Elisabetta Oliveri and Pia Saraceno were also present; Massimo Gatto, the Chairman of the Board of Statutory Auditors, and Leo Amato, the Standing Auditor, were also present; once the meeting was under way, the other Standing Auditor, Stefania Chiaruttini, also arrived; Director Andrea Novelli excused himself; also present were Luigi Arturo Bianchi, the Bondholders Common Representative, and Stefania Boschetti, Enrico Lenzi, Massimiliano Formetta and Guido Corbetta, representing Reconta Ernst & Young S.p.A., the firm mandated to audit Snam's separate and consolidated financial statements at 31 December 2013; - indicated that the share capital was 3,571,187,994.00, divided into 3,381,638,294 shares without par value; - informed shareholders that there were 1,709 of them present at the meeting, representing a total of 2,062,860,076 shares and 61% of the voting capital; - pursuant to Article 13 of Legislative Decree No. 196 of 2003, the "Data Protection Code", informed shareholders that their personal data (name, surname, birthplace, address and professional qualifications) had been and would be requested as per and within the limits of current legislation. Having been manually and automatically processed, these data would be included in the minutes of the Shareholders Meeting and could be communicated and disseminated both within Italy and abroad, including outside the European Union, as per and within the limits of current legislation; - reminded shareholders that the list of names of those with voting rights participating at the meeting in person or by proxy, indicating the number of shares held by each person and, where appropriate, the shareholder awarding the proxy, was available to the Shareholders Meeting and would be attached to the minutes of the meeting, complete with the names of those who arrived after or departed before each vote and the number of shares held by each of these people. The number of people voting in person or by proxy would be announced before each vote, and the outcome would be declared after each vote; 2

- informed shareholders that, as recommended by Consob, financial analysts, journalists and experts were able to observe the Shareholders Meeting; - informed shareholders that, pursuant to Article 5.2 of the Regulations, the office of the Chairmanship was established, in which Marco Reggiani, secretary of the Board of Directors, was assisted by Stefano Sperzagni; - explained that: an audiovisual recording device was in operation in the room for the sole purpose of facilitating the minute-taking process; participants had approved this recording being available on a three-minute delay on the Company s website; pursuant to Article 4 of the Snam S.p.A. Shareholders Meeting Regulations, no recording equipment of any kind, excluding the device already mentioned, nor cameras or similar devices, could be used at the location of the Shareholders' Meeting; there would be a simultaneous interpreting service from Italian into English (the transmitters and headsets were available from reception); - reminded shareholders that, pursuant to Article 7 of the Regulations: -- requests to speak could be submitted to the office of the Chairmanship from the time the Shareholders' Meeting begins until the debate on the relevant agenda item has been declared open; -- each individual could speak only once on each agenda item; the Chairman set the maximum duration for each speech on each agenda item at five minutes. This would give all attendees a fair amount of time in which to speak and express their opinion, and would also limit the duration of the Shareholders Meeting appropriately for all those present; -- replies were not permitted and, after the end of the debate, explanations of votes would be allowed only for a total of two minutes for each person, with the Chairman reserving the right to decide at the time if there were any specific requests; - underlined the following: -- in the event of submission of amendments to the proposals of the Board of Directors or of proposals other than those of the Board, the Board's proposals would be put to the vote first and the additional proposals would be put to the vote only in the event that the Board s proposals were rejected; -- similarly, if points of order were submitted for which no debate was scheduled, and if the Chairman decided to put these points of order to the vote, any proposals formulated by the 3

Chairman would be put to the vote first and proposals by attendees would be put to the vote only in the event that the Chairman s proposals were rejected; -- proposals by attendees would be put to the vote starting with proposals submitted by those representing the largest percentage of share capital. The next proposal in order of share capital represented would be put to the vote only in the event that the first proposal was rejected; - informed shareholders that the requirements stipulated by civil legislation and provisions on regulated markets had been met in relation to the current Shareholders Meeting. The Chairman thus declared the validity of the single session of the current Ordinary Shareholders' Meeting and its suitability for discussing the items on the agenda, and: - proceeded to inform shareholders that: -- the Company had not received any requests to add to the agenda or any new draft resolutions pursuant to current legislation, and specifically to Article 126-bis of the Consolidated Law on Finance (TUF); -- the voting legitimacy of the attendees had been verified based on the information available to the Company and on the declarations of the attendees themselves. Pursuant to current legislation, applicable regulations and the Bylaws, the Chairman asked attendees in any event to declare the existence of any grounds for voting illegitimacy or exclusion and of any shareholder pacts. This was in relation to all votes; - acknowledged that none of the attendees had given such indications. At the request of the Chairman and with the unanimous consent of the attendees, the Secretary then provided additional information to facilitate the current Shareholders Meeting. Specifically: - he announced that: -- as at 14 April 2014, the Company held 1,326,850 treasury shares, representing 0.04% of share capital; -- according to the shareholder register as at 14 April 2014 and to information received, the following shareholders held shares with voting rights representing more than 2% of the total number of shares issued: - CDP Reti S.r.l.: 30.00% - Eni S.p.A.: 8.54% -- the Company was not aware of any shareholder pacts, nor had such pacts been published pursuant to law; 4

- he explained that replies to questions asked during the Shareholders Meeting would be given after the end of all speeches on all agenda items, and possibly after a short pause required to structure the answers properly; votes would be held separately after the responses; - he informed shareholders that, with regard to the right to ask questions pursuant to Article 127-ter of the TUF, no questions were submitted before the Shareholders Meeting; - he reminded shareholders that, pursuant to law, the Company had designated Georgeson S.r.l., represented at the meeting by Fabio Bianconi, as the entity (Representative) to which those with voting rights could assign a proxy with voting instructions for some or all of the agenda items. He invited the Representative to indicate, for each vote: - the number of shares for which he did not intend to participate in the vote pursuant to Article 135- undecies of the TUF (no instructions given), and to make the declarations required by the regulations in force in the event that, having fulfilled the prerequisites to do so, he had to vote in a different way to the instructions received; - any interests, pursuant to Article 135-undecies, paragraph 4 of the TUF. The Chairman thus declared the business of the meeting open and, before moving on to the agenda: - informed shareholders that the Board of Directors' reports containing the draft resolutions had been filed at the Company's registered office and at Borsa Italiana S.p.A., published on the Company s website in accordance with the law and sent to those who had requested a copy. The document containing said reports, as well as the Snam 2013 Annual Report, 2014 Remuneration Report, 2013 Report on Corporate Governance and Ownership Structure and 2013 Sustainability Report, were also available upon entrance to the Shareholders Meeting. The Chairman suggested dealing jointly with items 1) and 2) on the agenda, although each item would still be subject to a separate vote. Shareholders gave their unanimous consent and the Chairman moved on to items 1) and 2) on the agenda: 1) Snam S.p.A.financial statements as at 31 December 2013. Consolidated financial statements as at 31 December 2013. Reports from the Directors, the Board of Statutory Auditors and the Independent Auditors. Related resolutions; 2) Allocation of the period profits and dividend distribution. At the request of the Chairman and with the unanimous consent of the attendees, the Secretary then provided information on the obligations fulfilled concerning financial-statement documentation and on the activities of the External Auditors. Specifically: - he informed shareholders that the document containing the separate financial statements of Snam S.p.A. as at 31 December 2013, the consolidated financial statements and the reports from the Directors, the Board of Statutory Auditors and the Independent Auditors, as well as the proposals 5

from the Board of Directors to the Shareholders' Meeting in relation to the approval of the separate financial statements and to the allocation of profit for the year, had been filed at the Company s registered office and at Borsa Italiana S.p.A. and published on the Company s website on 24 March 2014. He also reminded shareholders that the financial statements had been handed out upon entrance to the Shareholders Meeting and sent to those who had requested a copy; - he informed shareholders, pursuant to Consob Communication No. 96003558 of 18 April 1996, that the Independent Auditors, Reconta Ernst & Young S.p.A., had been paid 33,250.00 for 489 hours spent auditing the separate financial statements and conducting periodic checks, 7,958.00 for 117 hours spent auditing the consolidated financial statements and 19,589.00 for 288 hours spent auditing the consolidated half-year financial report; - he also informed shareholders that the Independent Auditors, Reconta Ernst & Young S.p.A., had submitted the proposal to adjust the fees for auditing procedures relating to Snam s equity investments in the jointly controlled companies Gasbridge 1 B.V. and Gasbridge 2 B.V., whose own external auditors are not part of the network of Reconta Ernst & Young, the sole auditor of the Snam Group. The procedures in question were required as part of the auditing, pursuant to Consobrecommended auditing principles and criteria, of the Snam Group s consolidated financial statements at 31 December 2013, which were prepared in accordance with international financial reporting standards (IFRS); the additional fees for these procedures totalled 10,000.00. The Board of Directors, at its meeting on 27 February 2014, approved the proposed recalculation of fees according to the terms set out, following a favourable opinion from the Board of Statutory Auditors. The Chairman then invited CEO Carlo Malacarne to read the Letter to Shareholders and Stakeholders, which is reproduced below: Dear Shareholders and Stakeholders, Your company has changed a great deal in recent years. In a persistently uncertain macroeconomic environment and a market that has undergone significant changes, which have themselves been reflected in the conduct of market operators, we have been able to transform these challenges into opportunities. We have created a new independent entity in the European gas market, retaining the stability and reliability for which Snam has always been renowned. Our priority is to create the conditions to guarantee the country secure provisions and liquidity on the gas market, with a view to helping reduce energy prices in Italy and align them with those in the rest of Europe. With this in mind, the major investment programme aims to develop gas infrastructure in Italy in order to establish better connections with European networks and to 6

expand abroad so that Snam consolidates its position as one of Europe's leading infrastructure operators. Following the strategic alliance with Fluxys resulting in the joint purchase of a 31.5% stake in Interconnector UK, the acquisition of TIGF, which was completed in July 2013 by Snam (45%), the Singapore sovereign wealth fund GIC (35%) and EDF (20%), was another big step in Snam s international growth as it aims to expand its capacity for integrated gas infrastructure management. After successfully restructuring the Group's finances, in 2013 we set about optimising this new structure to make it more consistent with the requirements of the business in terms of debt maturity and interest rate exposure. This significantly reduced the overall cost of borrowing. Thanks to our continued focus on operating and financial efficiency, we posted satisfactory results in 2013, with EBITDA in line with the previous year at more than 2.8 billion and net profit up by 17.7% to over 0.9 billion. Snam s share price ended 2013 at 4.04, up by 14.8% from 3.52 a year earlier and showing sharper growth than the European utilities sector (the STOXX Europe 600 Utilities index climbed by just 7.5%). This was due to the positive reception for our 2013-16 strategic plan and the initial results of our foreign-growth strategy, as well as to the clarity and stability of the new regulatory framework established by the Electricity and Gas Authority for the fourth regulatory period. Already featuring in the world s leading sustainability indices, including the Dow Jones Sustainability World Index, the FTSE4Good Index and the various ECPI and Vigeo indices, in 2013 the Snam stock also joined the Climate Disclosure Leadership Index (CDLI), which provides an international evaluation of corporate disclosure on climate change and greenhouse gas emissions. Snam s addition to the CDLI reaffirms its commitment to sustainable development based on positive interaction with its social environment. As part of its Euro Medium Term Notes (EMTN) programme, in 2013 the Company successfully issued new bonds totalling 2.7 billion, providing further proof of the international market s positive assessment of our business model. As a result of our ability to add value, the recognised stability of our business model and the solidity of our capital structure, we are able to propose to the Shareholders Meeting a dividend of 0.25 per share, of which 0.10 was distributed as an interim dividend in October 2013, confirming our commitment to an attractive and sustainable return for our shareholders in the medium and long term. 7

In short, 2013 was an important year for Snam. The commitment of our people has enabled us to achieve our growth targets and to take decisive steps along our journey of development, benefiting our stakeholders and, more generally, the gas system in Italy and Europe. Pursuant to Article 153 of Legislative Decree 58/1998 and Article 2429 of the Italian Civil Code, the Chairman of the Board of Statutory Auditors then read to the Shareholders Meeting the conclusion of the Report of the Board of Statutory Auditors, which is reproduced below: "In light of the above, and on the basis of the separate financial statements for the year ended 31 December 2013 presented to us by the Board of Directors on 27 February 2014, the Board of Statutory Auditors finds no reason not to approve the financial statements and declares itself in favour of the profit allocation and dividend distribution proposal made by the Board of Directors. At the request of the Chairman, Stefania Boschetti, a partner at Reconta Ernst & Young S.p.A., then read the conclusion of the Report of the Independent Auditors on the separate financial statements, which is reproduced below: In our opinion, the separate financial statements of Snam S.p.A. as at 31 December 2013 comply with the International Financial Reporting Standards adopted by the European Union and with the provisions enacting Article 9 of Legislative Decree 38/2005. The financial statements have been prepared clearly and present a true and accurate picture of the assets and liabilities, results and cash flows of Snam S.p.A. for the year ending on the reporting date." The Chairman then invited the Secretary, with the unanimous consent of the attendees, to read the draft resolutions of the Board of Directors on items 1) and 2) of the current Shareholders Meeting and to open the floor for the speeches by shareholders, which are described below. SNAM S.P.A FINANCIAL STATEMENTS. AS AT 31 DECEMBER 2013. CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2013. REPORTS FROM THE DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE INDEPENDENT AUDITORS. RELATED RESOLUTIONS Dear Shareholders, You are invited to approve the separate financial statements of Snam S.p.A. as at 31 December 2013, which show a net profit of 705 million. ALLOCATION OF THE PERIOD PROFITS AND DIVIDEND DISTRIBUTION Dear Shareholders, You are invited to: 8

- allocate the profit of 367,050,454.35 which remains after distribution of the 2013 interim dividend of 0.10 per share resolved by the Board of Directors on 30 July 2013, as follows: -- 0.15 per share to the shareholders as a dividend for shares outstanding on the ex-dividend date, excluding treasury shares on that date, as the balance on the 2013 interim dividend of 0.10, using the remaining available profit of 367,050,454.35 and retained earnings up to the overall amount of the dividend; the 2013 dividend per share amounts therefore to 0.25; - pay out the dividend balance of 0.15 per share starting on22 May 2014, being the ex-dividend date 19 May 2014 and a record date 21 May 2014. When the Secretary had finished, the Chairman opened the debate. Shareholder Borlenghi highlighted the better-than-expected results for 2013, with profits totalling 917 million as a result of lower financial expense, owing probably to the early termination of several swap agreements following the 2012 sale by Eni to Cassa Depositi e Prestiti of its controlling stake in the Company. Net financial debt had risen to 13.3 billion at the end of 2013, but this was still lower than analysts predictions. According to Shareholder Borlenghi, a highly visible cash flow, a growing regulatory asset base and a healthy dividend were among the Company's strong points. With gas demand in Italy stable, Shareholder Borlenghi concluded by asking whether there were plans to build new infrastructure in Italy and weigh up new opportunities in Europe. Shareholder Rodinò said that the most striking thing on reading the 2013 financial statements and their accompanying report was how, when faced with stagnation or even a slight decline in some indicators (referring to the global markets as well as to gross operating profit, EBIT and transported volumes), Snam had been able to post a much higher net profit than in the previous year, enabling it to award a dividend in line with 2012, while at the same time having reduced operating costs and net financial expense. The shareholder determined from this that the aim of streamlining the business and making community services more efficient had been achieved in spite of a persistently very unfavourable economic climate. The profit, the sharp rise in cash flows from operating activities and the amount of capital expenditure were proof that the Company and the Group to which it belongs are well run. It was therefore no coincidence that savers were choosing to invest in Snam shares rather than fixed-income securities. Shareholder Rodinò said that gas demand was expected to remain stable in 2014 and asked whether there was still room to replicate the financial structure implemented in 2013 by issuing bonds, taking out loans with the EIB and renegotiating with banks, all of which would reduce costs. Shareholder Rodinò asked whether it was possible, when faced with a situation that may not result in greatly increased revenues, for the current year to produce better results than the ones that 9

today s Shareholders Meeting had been called to approve. Shareholder Rodinò noted that the management had been able to considerably increase (from 49% to 64%) fixed-rate debt as a proportion of total financial debt, thereby cutting exposure to the several rate fluctuations that he believes could take place this year, and asked whether there was any further room for improvement. Returning to the financial statements, Shareholder Rodinò noted the reduction in liquefied natural gas (LNG) regasification activities owing to greater demand from the Far East. Shareholder Rodinò asked whether the strategies set forth in the new 2014-17 plan included efforts to resume growth in operating volumes. Shareholder Rodinò then asked about internationalisation and the possibility of further steps in this direction, recalling the memorandum of understanding with Belgian firm Fluxys, which was signed to combine the companies' respective international assets in Europe, and asking when the intentions set forth in said memorandum would be fully realised and become operational, and whether any similar agreements were in the pipeline. Shareholder Rodinò concluded by asking whether, when faced with only a small increase in the number of municipalities in which Snam distributed gas in 2013, the Company expected to expand its distribution activities in 2014 and beyond. Shareholder Magnani noted that, at approximately 13 billion and around five times gross operating profit, the Company s net financial position was balanced but not sufficient to avoid the recent downgrading by ratings agencies. In addition, referring to page 98 of the Report, shareholder Magnani raised the risk of a future change in legislation that could, in theory, have unforeseen consequences, asking what the effect on shareholders would be if returns should drop in the wake of higher borrowing rates. Shareholder Magnani concluded by calling for more attention to be paid to this type of risk. Shareholder Bove noted how the Company, in spite of the persistently very unfavourable economic situation that had significantly compromised its business, had managed to end 2013 not only on in profit but with a remarkable improvement on the previous year. This was clearly testament, the shareholder continued, to sound operating and financial strategies. This enabled the Company to award a healthy dividend, which was a sign to small shareholders that they are seen as an important part of the larger corporate picture, confirming a mutual commitment based on solid internal and external factors. Investment had continued in 2013, guaranteeing the future of the Company and its business, and marking the path for the broader national infrastructure upgrade investment programme, which is the cornerstone of the 2014-17 strategic plan. In the meantime, Snam s equally crucial foreign-growth policy had not been forgotten, as shown by the acquisition of the stake in French company TIGF. Shareholder Bove then announced that he would be voting to approve the financial statements and asked whether estimates had been made as to the possible 10

effect of the Ukraine crisis on the Company s business and accounts. Shareholder Bove was aware in particular of the logistical difficulties that might be caused by a shift in energy dependency and gas purchases to the US, asking what the consequences might be of a spike in provisions from North America. Lastly, Shareholder Bove enquired as to the status of the partnership, arising from the aforementioned equity investment in TIGF, with Singapore s GIC sovereign wealth fund and asked whether not only other operating partnerships, but also interventions by GIC and other sovereign wealth funds, might be possible in different situations and in due course. Shareholder Antoniazzi began by declaring that his speech was on behalf of Etica SGR, a company that is part of a global network of socially responsible investors and that, together with some of these investors (e.g. America s Boston Common Asset Management and CREA), would like to draw management s attention to certain aspects of the sustainability of Snam, most of whose leading shareholders are government entities. Shareholder Antoniazzi praised Snam s commitment and care in reporting on all its pipelines and in drafting a Sustainability Report that quickly conformed to the new Global Reporting Initiative guidelines. In addition, he continued, the publication of said Sustainability Report before the Shareholders Meeting had enabled prompt analysis of Snam s actions during 2013 and thus specific observations to be made to the Shareholders Meeting in the interest of all stakeholders. Specifically, Shareholder Antoniazzi praised the efforts made to report on the key aspects of environmental performance, such as atmospheric emissions and water and energy consumption. This commitment was supported by Snam s inclusion by the Carbon Disclosure Project (CDP) among Italy s 10 leading companies in terms of social and environmental reporting. Founded in 2000 and now supported by 767 institutional investors responsible for managing over $92 trillion, CDP aims to provide companies with incentives for reporting on how their activities affect climate change and responding to climate change and water questionnaires. Shareholder Antoniazzi also called on Snam to welcome the Global Reporting Initiative s G4 Guidelines, which call for full reporting on new indicators relating to the use of water resources in production processes. Etica SGR believed monitoring this usage was a fundamental part of an environmental sustainability policy. He also praised the 100% supplier human rights monitoring rate on the online portal aimed at improving interaction between the Company and its suppliers. Shareholder Antoniazzi suggested that this laudable supply chain selection and monitoring practice be extended to include management and monitoring of environmental conduct. Returning to the issue of human rights, he welcomed the update to the Code of Ethics and its explicit reference to the fundamental conventions of the International Labour Organization and the OCS guidelines. Specifically, although Snam did not currently operate in countries with problems 11

regarding the respect for humans and their rights, Shareholder Antoniazzi praised the Company for being proactive by joining Global Compact Network Italia's working group dedicated to the issue and called on it to formalise a specific policy on the issue in the near future, including quantitative targets. The shareholder also discussed certain topics pertaining to the second item on the agenda. He said he understood the need for an attractive shareholder remuneration policy but stressed that, in Etica SGR s capacity as a responsible investor focusing on sustainable long-term development, it could not support the Board s proposal to pay out a dividend. This stance was adopted in view of the 7.5% rise in debt in 2013 and of Snam s commitment to shareholder remuneration and investment in its 2014-17 strategic plan. Shareholder Antoniazzi said he would have preferred the Company to make a different strategic choice, such as retaining more earnings and paying a dividend partly in cash and partly in new shares. For these reasons, he explained, as in the previous year, Etica SGR would be voting against this resolution. Shareholder Croce, following on from the final thoughts of the previous shareholder to take the floor, asked why the pre-announced 2014 and 2015 dividends of 0.25 per share would be paid out in a single instalment in May. This could be seen, the shareholder said, as a sign that the total payout would be decreasing. As suggested in previous Shareholders Meetings, Shareholder Croce would support the introduction of a scrip dividend. Reminding shareholders of the projected RAB variations calculated using a 2% inflation rate, Shareholder Croce asked whether Snam s profit would be higher if inflation were lower. Moving onto regasification, and referring to page 43 of the Report, Shareholder Croce pointed out the anomaly that regasified volumes had practically fallen to 0 but regasification revenues had fallen by only 1 million, from 23 million to 22 million. The financial statements also revealed that the reduction in regasified volumes was due to overall global demand for LNG, which rose sharply in the Far East compared with Europe. In this regard, Shareholder Croce asked whether the offshore plants at Rovigo and Livorno had also decreased their activities. Shareholder Croce also requested information about the terminal at Panigaglia, for which in previous years the Company had predicted an increase in production to around 8 billion cubic metres (current production stands at around 4 or 5 billion cubic metres). Since there were no references to it in the four-year plan, the shareholder assumed that this programme must have been cancelled, despite regasification generally being a crucial way of making gas imports more flexible. Shareholder Croce asked whether the Company was involved in any initiatives to build new regasification plants, factoring in the need to upgrade transport infrastructure in the areas surrounding any such new plants. 12

Lastly, Shareholder Croce requested information on the Company s real estate policy, specifically the book value of the Company s real estate assets and the portion of this comprising property that the Company intended to sell during the period covered by the four-year plan. The shareholder also asked whether Snam s premises at San Donato were owned or leased and, if the latter were true, what the lease terms were and whether the lease could be renewed or the premises could be bought. Shareholder Duilio Magnani asked when the Alfonsine storage site would become operational, what its capacity would be, how long it would take for the Company to replace current meters with smart meters and what the respective costs and returns of the investment would be. Shareholder Armentano asked whether it was necessary to maintain, let alone develop, the regasification plants in light of the emergence of things such as shale oil, which would come already liquefied from various parts of the world. Shareholder Armentano then asked what strategic position the Company intended to adopt in Europe in light of the growth of foreign companies such as EDF, what the Company believed the consequences of the Ukraine crisis would be and, finally, whether the South Stream project could help Snam become more independent from central and northern Europe. The Chairman then moved on to item 3) on the agenda (Compensation policy pursuant to Article 123-ter of Legislative Decree No. 58 of 24 February 1998) and: - informed shareholders that the "2014 Remuneration Report" had been filed at the registered office and at Borsa Italiana S.p.A. and published on the Company's website on 24 March 2014. He also reminded shareholders that the Report had been handed out upon entrance to the Shareholders Meeting and sent to those who had requested a copy; - handed over to Elisabetta Oliveri, representing the Remuneration Committee as its Chairman (the body also comprises directors Andrea Novelli and Pia Saraceno), to provide more information on the Report approved by the Board of Directors at its meeting of 18 March 2014 and on the Committee's principal activities during 2013. The Chairman of the Remuneration Committee then read from the Report as follows: Dear Shareholders, As in the two previous years, we present to you the Remuneration Report in order to provide you with the utmost transparency on the structure and quality of the Company s pay systems, and in line with the provisions of the Consolidated Law on Finance, which requires listed companies to publish such a report. When I became Chairman of the Remuneration Committee on 23 April 2013, Snam was undergoing some major changes. Taking this into consideration, I and my fellow Committee members (directors 13

Pia Saraceno and Andrea Novelli) undertook to ensure that Snam s remuneration system was continually in line with international best practice and with domestic and European legislation, and to help support and promote the Company s growth in line with its strategic plan. This year s report aims to be more transparent and readable, and it includes more detailed information on the Company s results and on its benchmarks (providers and markets). The guidelines for the 2014 Remuneration Policy, on which today s Shareholders Meeting has been asked to give its opinion, feature in the first section of the report. These guidelines broadly followed those adopted in 2013, but there were some updates. Claw-back mechanisms on the variable component of pay will be introduced into the short- and long-term incentive plans, and the provision for extraordinary lump-sum managerial bonuses, which has not been used in recent years, has been eliminated. The overall aim of Snam s pay policy is to attract, retain and motivate a highly skilled management team, compensating them for their responsibilities, for the results they achieve and for the quality of their contribution, while promoting value creation in the medium and long term. The Chairman thanked Elisabetta Oliveri and asked the Secretary, with the unanimous consent of the attendees, to read the Board of Directors' proposed resolution on point 3) of the agenda (transcribed below) and to open the floor to the shareholders. COMPENSATION POLICY PURSUANT TO ARTICLE 123-TER OF LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY 1998 Dear Shareholders, You are invited to approve, on an advisory basis, the section of the Remuneration Report referred to in the third paragraph of Article 123-ter of the TUF." The Chairman then opened the debate. Shareholder Antoniazzi, on behalf of Etica SGR, praised the amount of detail in the 2014 Remuneration Report, in line with the requirements set out by the supervisory authorities, and noted in particular the presence of an indicator linked to workplace health and safety (the accident frequency index) in defining the variable component of the compensation of the Chief Executive Officer and managers with strategic responsibilities. In its capacity as a responsible investor, Etica SGR suggested that Snam introduce underlying environmental performance indicators to the variable component of pay, such as the total reduction of CO 2 emissions, the share of energy procured from renewable sources and the consumption of water, explaining the application mechanisms clearly in the report. Shareholder Antoniazzi also invited Snam to publish in its corporate documents the ratio of the average pay of the Snam workforce to the pay of the Chief 14

Executive Officer for 2012 and 2013. He hoped that this would be interpreted as a push towards greater focus on satisfying all stakeholders. He thanked Snam s Board of Directors and Investor Relations department for listening and for paying attention to Etica SGR's requests, and wished them continued success. With no-one else requesting the floor, at 11:00 the Chairman suspended the meeting so that responses could be prepared to the questions posed on the agenda items, and at 11:30 the Chairman reopened the meeting and gave the floor to the Chief Executive Officer. Mr Malacarne confirmed that gas demand was expected to be stable in 2014 (and indeed broadly unchanged over the next decade, with a rise of only 0.5% in 2025), but that this was not necessarily a bad thing for the Group s business and strategy, which was to build a flexible national network infrastructure while guaranteeing secure supplies through the exchange of gas flows from different import points to offset any stoppages from specific sources. As such, changes in gas demand would not have a specific impact on the Company s revenue or growth. The CEO said that Snam's ratio of net debt to gross operating profit was typical for such a capital-intensive sector and was in line with the parameters adopted by ratings agencies. As such, the ratio did not put Snam at risk of a credit downgrade. On this point, Mr Malacarne reminded shareholders that Snam s recent downgrading was strictly a result of the downgrading of Italy as a whole, rather than issues peculiar to the Company. He stressed that this downgrade did not result in higher financial expense or have other negative effects on the Company's financial structure. Specifically, he continued, it had no effect on Snam's bonds or bank loans. Future legislative changes affecting the payout awarded by the Company could not be ruled out. However, Italian regulations had fixed the rate of return for Snam s transportation, distribution and regasification activities for the next four to six years, and, with a view to restricting interest rate volatility, had introduced an adjustment mechanism for the average yield on a 10-year government bond, with all other parameters fixed. If this figure were to fall in the coming years, the regulatory mechanism would take effect and may impact operating results, although this would be offset by the impact on the cost of borrowing, thereby protecting the Company s profitability. With regard to inflation, Mr Malacarne reminded shareholders that the rate of return was expressed in real terms, thereby negating inflation. Were inflation to fall below plan forecasts, RAB growth would decline but the effects on profits and cash flows would be limited. There would be a greater effect, however, on the ratio of debt to RAB, which was clearly a key indicator for measuring the Company s financial stability. Mr Malacarne reminded shareholders that the ratings agencies maximum level for this indicator in order to meet criteria for the current rating was 60%, and that the indicator was at 53% at the end of 2013. The CEO said that the decision to abandon interim 15

dividends and to adopt a single annual dividend was taken not as a result of the Company's financial structure but to better regulate intragroup dividends (i.e. those awarded by the Group's operating companies), with a view to retaining an appropriate capital structure at these companies as they continue their major investment programmes. With regard to a further reduction in debt, the CEO explained that 2014 forecasts were for operating results in line with those achieved in 2013, and that the average cost of borrowing was predicted to be around 3.3% in 2014 (versus 3.6%/3.7% in 2013). New bond issues and credit line optimisation transactions had already been carried out in early 2014 to help optimise the average cost of borrowing without compromising the risk profile. In response to Shareholder Croce, Mr Malacarne specified that the final net book value of the Company s real estate assets in the 2013 financial statements was 593 million, and that property sales worth around 148 million were expected during the period covered by the 2014-17 plan. All premises at San Donato were owned by the Company and were worth approximately 60 million. The CEO said that the smart-meter installation programme was governed by the resolutions of the Electricity and Gas Authority. The Italgas Group's installation programme was in line with the scheduling provided for by said resolutions. Around 40,000 meters were currently installed, with sizes varying between G40, G65 and G16-G25. All the G65s had already been installed, installation of the G40s would be completed in 2014, and around 60% of the G16-25s would be installed by the end of 2014. The total rate of return on these meters was predicted to be around 7.2%, versus the 6.9% basic rate of return. Mr Malacarne reminded shareholders that, in Italy, distribution concessions were awarded solely through district tenders (177 districts), and that such tenders were scheduled over the coming years. Italgas viewed the launch of district tenders as a major opportunity to consolidate and enhance its activities, optimising its operating performance through a better spread across the country, economies of scale and the overall efficiency of the Snam structure. It was expected that around 90 concessions currently pending network completion would become operational over the next four years. In response to shareholder Armentano, Mr Malacarne said that the TIGF transaction was a chance for Snam to partner a hugely successful industrial operator and the Singapore sovereign wealth fund GIC, with which it shared medium- and long-term strategic objectives as well as complementary industrial and financial capabilities. He specified that EDF s role was as a financial investor by way of its nuclear-decommissioning fund; it took a back seat in governing the joint venture. 16

With regard to the added value for the market and for shareholders of the proposed combination of Snam and Fluxys, the CEO said that coordinated management of international assets could enable the development of a range of competitive and easy-to-use cross-border infrastructure capacity services. The aim, he continued, was to enhance usage and development of the Italian network, connecting with a north-south corridor running from North Africa to the UK via Switzerland and Germany. The stake in pipeline operator Interconnector acquired jointly with Fluxys would allow for better use of this infrastructure, facilitating network connections between northern and southern Europe. The agreement provided for further analysis of the project, and it was expected that an evaluation would be in place by the end of 2014 for presentation to the respective boards, who would then decide on the feasibility of the operation. In relation to possible risks to European and Italian gas market supplies in light of recent disturbances in Ukraine, the CEO stressed that neither market had so far suffered any stoppages. Winter was over, meaning less risk of a surge in demand, and any stoppages in the supply of Russian gas from Ukraine could definitely be offset - at least in the short and medium term - by provisions from other sources, particularly North Africa and the Middle East. Italy s gas procurement sources, comprising North Africa, LNG, domestic production and northern Europe, were more diversified than those of other European countries. Mr Malacarne added, however, that close attention needed to be paid to the storage site injection programme scheduled for this summer, which would play a key role in managing any emergencies. Still in response to Shareholders Rodinò, Croce and Armentano, the CEO said that the decline of Italian LNG import volumes was in line with the rest of Europe; the reduction was due to attractive LNG import prices in Asian and South American markets, which drew a large share of available volumes. Among other things, this was why only one LNG tanker arrived at the Panigaglia terminal compared with the usual 10-12 tankers. This had no impact on revenue, however, since regulations dictated that those using the regasification service use available capacity. If the gas is then transported to other plants with a view to generating more revenue, the available capacity must be paid for, which is why revenues are not proportional to the actual volume of gas transported. However, the Company still believed that the development of LNG would be crucial in procurement diversification, particularly considering the fact that the relevant procurement would not necessarily come from Russia or Algeria, meaning it made sense to ensure there were enough plants to guarantee a given quantity of gas from other sources. The Ministry for Economic Development was working on identifying which strategic plants to develop; these would be announced in a decree. Mr Malacarne then reminded shareholders of the importance of the plants at Livorno (not yet operational) and Rovigo (operational for two years and receiving around 6 billion 17

cubic metres a year, although this figure was now slightly lower because it was intrinsically linked to Qatari gas take-or-pay supply contracts). The terminal at Panigaglia, for which the project had already been completed and the necessary authorisations had already been requested, had originally been earmarked for an expansion plan that was never included in the business plan, since the decision was taken to await developments in the LNG market. Mr Malacarne said that the only progress on the Alfonsine site had been some design work to verify the possibility of developing the storage field, but that the decision to open the site would be taken in accordance with the plans for strategic plants defined by the Ministry for Economic Development. The CEO thanked Etica SGR for its suggestions, which he said the Company would consider in relation to sustainability targets. With regard to the awarding of a dividend, he said that while debt had indeed increased by the percentage mentioned, it would be better to evaluate it in tandem with the Group s business performance. As per the methods used by the ratings agencies, net debt was usually shown in relation to the value of invested capital and of Snam s current equity investments for regulatory purposes, i.e. the RAB. This ratio, the CEO continued, had risen from 52% to 53% this year, which is beneath the 60% threshold imposed by the ratings agencies. In light of this, and of the investments scheduled for the period covered by the four-year plan, a decision was taken to propose to the Shareholders Meeting that the dividend be maintained in the next two years. Elisabetta Oliveri then took the floor, first thanking Etica SGR for its contribution on the Remuneration Report: its comment had provided the opportunity to inform shareholders that the Remuneration Committee had actually dealt with the issue of the ratio of the pay of Snam s workforce to that of its CEO. A study had revealed that, at present, there was no benchmark methodology for performing such a calculation no standard method enabling the data to be compared properly without being subjected to biased interpretations. This was why the Remuneration Committee had declined to publish these data in its report. The Chairman then asked the office of the Chairmanship if any requests had been received from shareholders to provide explanations of votes on the agenda items, and reminded shareholders that replies were not permitted and that explanations would be allowed only for a total of two minutes. He acknowledged that no shareholder had requested the floor, and at 12:00 he declared the debate on the agenda items closed and asked the Notary, with the unanimous consent of those present, to proceed with the votes on the aforementioned agenda items. The Secretary then: 18

- submitted to the vote (at 12:01) the proposal of the Board of Directors on item 1) on the agenda (1) Snam S.p.A. financial statements as at 31 December 2013. Consolidated financial statements as at 31 December 2013. Reports from the Directors, the Board of Statutory Auditors and the Independent Auditors. Related resolutions), as transcribed below. Dear Shareholders, You are invited to approve the financial statements of Snam S.p.A. as at 31 December 2013, which show a profit of 705 million. - informed shareholders that there were 1,712 of them present at the meeting, representing a total of 2,062,860,089 shares and 61% of the voting capital; - asked those present not to leave during the votes on all the resolutions; - pursuant to law, current regulations and the Bylaws, asked attendees to declare the existence of any grounds for voting illegitimacy or exclusion. The Shareholders Meeting approved the resolution with a majority. 425,873 shares voted against. 3,713,156 shares abstained. The remaining 2,058,721,060 shares voted in favour. Details are attached. The Secretary announced the result and, with the same number of people still present, submitted to the vote (at 12:03) the proposal of the Board of Directors on item 2) on the agenda (2) Allocation of the period profits and dividend distribution ), as transcribed below. Dear Shareholders, You are invited to: - allocate the profit of 367,050,454.35 which remains after distribution of the 2013 interim dividend of 0.10 per share resolved by the Board of Directors on 30 July 2013, as follows: -- 0.15 per share to the shareholders as a dividend for shares outstanding on the ex-dividend date, excluding treasury shares on that date, as the balance on the 2013 interim dividend of 0.10, using the remaining available profit of 367,050,454.35 and retained earnings up to the overall amount of the dividend; the 2013 dividend per share amounts therefore to 0.25; - pay out the dividend balance of 0.15 per share starting on 22 May 2014, being the ex-dividend date of 19 May 2014 and record date of 21 May 2014. - pursuant to law, current regulations and the Bylaws, asked attendees to declare the existence of any grounds for voting illegitimacy or exclusion. 19

The Shareholders Meeting approved the resolution with a majority. 37,859,738 shares voted against. 3,724,950 shares abstained. The remaining 2,021,275,401 shares voted in favour. Details are attached. The Secretary announced the result and, with the same number of people still present, submitted to the vote (at 12:05) the proposal of the Board of Directors on item 3) on the agenda (3) Compensation policy pursuant to Article 123-ter of Legislative Decree No. 58 of 24 February 1998), as transcribed below. Dear Shareholders, You are invited to approve, on an advisory basis, the section of the Remuneration Report referred to in the third paragraph of Article 123-ter of the TUF." - pursuant to law, current regulations and the Bylaws, asked attendees to declare the existence of any grounds for voting illegitimacy or exclusion. The Shareholders Meeting approved the resolution with a majority. 69,312,279 shares voted against. 3,739,897 shares abstained. The remaining 1,989,807,913 shares voted in favour. Details are attached. The Chairman announced the result and, with no other resolutions to be tabled, declared the Shareholders' Meeting closed at 12:07. The Chairman The Secretary 20

Printout of attendees list NAME PROXY TOTAL NUMBER OF SHARES ARMENTANO FAUSTO 10 BONOLDI ALDO 500 BORLENGHI FRANCO 5.326 BOVE KATRIN 7 COMPA' EMILIO 4.213 CROCE MARIO 2 DORI CARLO 3.000 GUALANDRIS GIUSEPPE 20 GUALANDRIS VITTORIO 20 MAGNANI MARZIO 3.000 MAGNANI STEFANO GIANNI 2.000 MARINO TOMMASO 1 ETICA SGR SPA FONDO ETICA BILANCIATO ANTONIAZZI ALESSANDRO CARLO 395.901 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO ANTONIAZZI ALESSANDRO CARLO 89.379 ETICA SGR SPA FONDO ETICA AZIONARIO ANTONIAZZI ALESSANDRO CARLO 246.807 BECCHETTI LILIANA COMPA' EMILIO 1.913 ROSATI GIUSEPPINA DORI CARLO 1.150 CDP RETI SRL HOFFMANN GIULIO 1.014.491.489 MAGNANI STEFANO GIANNI MAGNANI DUILIO 2.000 1982 Smith Trust PEZZOLATO MARCO 6.034 1982 Smith Trust PEZZOLATO MARCO 11.852 1999 Voluntary Employees' Beneficiary PEZZOLATO MARCO 6.385 A I DUPONT TESTAMENTARY TRUST PEZZOLATO MARCO 71.346 A.A.-IDEAM-ISR PEZZOLATO MARCO 112.721 ABELIO-SR PEZZOLATO MARCO 45.041 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 42.934 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 61.868 ACHMEA UNIT LINKED BELEGGINGSFONDSEN 2 PEZZOLATO MARCO 16.323 ACHMEA VARIABLE SECURITIES HEALTH FUND PEZZOLATO MARCO 26.364 ACMBERNSTEIN PEZZOLATO MARCO 570 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 33.793 ADEPT INVESTMENT MANAGEMENT PLC PEZZOLATO MARCO 4.060 ADVANCED SERIES TRUST -AST WELLINGTON MANAG. HEDGED EQUITY PORTF PEZZOLATO MARCO 150.107 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO PEZZOLATO MARCO 30.966 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO PEZZOLATO MARCO 6.366 ADVISORS'INNER CIRCLE FUND CBRECLARION LONG/SHORT FUND PEZZOLATO MARCO 154.660 AEGON CUSTODY B.V PEZZOLATO MARCO 21.544 AEGON CUSTODY B.V PEZZOLATO MARCO 211.996 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 126.825

Printout of attendees list AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 191.127 AGI FRANCE PEZZOLATO MARCO 25.000 AGI FRANCE PEZZOLATO MARCO 144.086 AGI FRANCE PEZZOLATO MARCO 250.000 AGI FRANCE PEZZOLATO MARCO 300.286 AGI FRANCE PEZZOLATO MARCO 1.300.000 AIM CRISTAL FCP PEZZOLATO MARCO 131.520 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 71.802 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 418.500 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 506.578 AK STEEL CORPORATION MASTER PENSION TRUST PEZZOLATO MARCO 10.272 ALABAMA TRUST FUND PEZZOLATO MARCO 125.030 ALASKA COMMON TRUST FUND PEZZOLATO MARCO 40.347 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 42.446 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 181.930 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 197.200 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 322.359 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 594.382 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF PEZZOLATO MARCO 6.059 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC PEZZOLATO MARCO 24.152 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES PEZZOLATO MARCO 49.100 ALLIANZ GI FONDS D300 PEZZOLATO MARCO 18.214 ALLIANZ GLOBAL INVESTORS EUROPE PEZZOLATO MARCO 448.371 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 252.840 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 365.980 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 700.770 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 2.604.133 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 135.080 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 573.133 ALLIANZ UK & EUROPEAN INVESTMENT FUNDS PEZZOLATO MARCO 209.490 ALLIANZGI FONDS AKTIEN EUROPA PEZZOLATO MARCO 38.000 ALLIANZGI-FONDS DSPT PEZZOLATO MARCO 427.174 ALPINE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 310.000 ALPS REAL ASSET INCOME FUND PEZZOLATO MARCO 10.500 AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH FUND PEZZOLATO MARCO 400.000 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN PEZZOLATO MARCO 42.877 AMP CAPITAL GLOBAL INFR SECUR FUND UNHED PEZZOLATO MARCO 161.197 AMP CAPITAL GLOBAL LISTED INFRASTR. FD PEZZOLATO MARCO 395.984 AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 229.758 AMP GLOBAL LISTED INFRAST INDEX FUND HED PEZZOLATO MARCO 216.223 AMP INT EQ IND FD HEDGED PEZZOLATO MARCO 25.290 AMP INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 163.646

Printout of attendees list AMUNDI PEZZOLATO MARCO 780.408 AMUNDI PEZZOLATO MARCO 815.655 AMUNDI PEZZOLATO MARCO 3.503.648 AMUNDI ACTIONS INTLES SMART BE PEZZOLATO MARCO 26 AMUNDI FUNDS INDEX EQUITY EURO PEZZOLATO MARCO 87.211 AMUNDI FUNDS INDEX EQUITY WORLD PEZZOLATO MARCO 8.124 AMUNDI FUNDS INDEX EUROPE ACCOUNT PEZZOLATO MARCO 159.966 AMUNDI SIF EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 5.303 AMUNDI SOLIDARITES PEZZOLATO MARCO 14.271 ANALYTIC GLOBAL LOW VOLATILITY FUND LP PEZZOLATO MARCO 45.040 APOLLINE 1 ACTIONS PEZZOLATO MARCO 82.905 AQR ABSOLUTE RETURN MASTER ACCOUNT LP PEZZOLATO MARCO 84.863 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND PEZZOLATO MARCO 157.259 AQR MULTI-STRATEGY FUND VI, L.P. PEZZOLATO MARCO 133.449 AQR STYLE PREMIA MASTER ACCOUNT LP CO OGIER FIDUCIARY SERVICES PEZZOLATO MARCO 580.506 AQR UCITS FUNDS II PEZZOLATO MARCO 7.014 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA PEZZOLATO MARCO 41.084 ARCALIS PEZZOLATO MARCO 50.000 AREGE 2IC PEZZOLATO MARCO 116.225 ARIEL GLOBAL EQUITY FUND PEZZOLATO MARCO 96.592 ARIEL INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 67.455 ARIZONA PSPRS TRUST PEZZOLATO MARCO 87.264 ARKWRIGHT, LLC PEZZOLATO MARCO 5.465 ARMSTRONG WORLD INDUSTRIES INC MASTER TR PEZZOLATO MARCO 226.100 ARROWSTREET MULTI STRATEGY UMBRELLA PLC PEZZOLATO MARCO 523.737 ARROWSTREET US GROUP TRUST PEZZOLATO MARCO 46.221 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 104.877 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 124.350 ASR LEVENSVERZEKERING N.V. PEZZOLATO MARCO 676.772 ASSISTANCE PROTECTION JURIDIQUE PEZZOLATO MARCO 83.000 ASSOCIATION BIENF RETR POL VILLE MONTREA PEZZOLATO MARCO 126.801 ASSURANCES BANQUE POPULAIRE IARD PEZZOLATO MARCO 10.000 ASSURDIX PEZZOLATO MARCO 101 AT&T UNION WELFARE BENEFIT TRUST PEZZOLATO MARCO 97.983 ATOUT EUROLAND CORE + PEZZOLATO MARCO 1.342.016 ATOUT EUROPE CORE + PEZZOLATO MARCO 312.435 ATOUT EUROPE CORE + PEZZOLATO MARCO 602.238 ATOUT EUROPE MONDE PEZZOLATO MARCO 513.281 ATOUT EUROPE SMART BETA PEZZOLATO MARCO 46.638 AUSCOAL SUPERANNUATION FUND PEZZOLATO MARCO 231.882 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND PEZZOLATO MARCO 13.018 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND PEZZOLATO MARCO 41.921

Printout of attendees list AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 26.148 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 27.124 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 35.884 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 105.330 AVIVA LIFE AND PENSIONS UK LIMITED PEZZOLATO MARCO 624.000 AXA ASSICURAZIONI SA PEZZOLATO MARCO 27.000 AXA EQUITABLE LIFE INSURANCE CO PEZZOLATO MARCO 31.669 AXA INVESTMENT MANAGERS PEZZOLATO MARCO 1.000.000 AXA PREMIER VIP TRUST MULTIMANGER INTE PEZZOLATO MARCO 17.569 AXA VITA SA PEZZOLATO MARCO 45.000 AXA VITA SA PEZZOLATO MARCO 159.000 AXA WORLD FUNDS PEZZOLATO MARCO 30.000 AXA WORLD FUNDS PEZZOLATO MARCO 2.700.000 AXA WORLD FUNDS PEZZOLATO MARCO 2.895.678 AZL INTERNATIONAL INDEX FUND PEZZOLATO MARCO 127.558 Acorn 1998 Trust PEZZOLATO MARCO 1.667 Anne Ray Charitable Trust PEZZOLATO MARCO 51.852 BAILLIE GIFFORD DIVERSIFIED GROWTH FUND PEZZOLATO MARCO 3.784.241 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 141.791 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 171.907 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE PEZZOLATO MARCO 247.248 BANQUE DE LUXEMBOURG PEZZOLATO MARCO 344.000 BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE PEZZOLATO MARCO 23.230 BARROW HANLEY MEWHINNEY & STRA PEZZOLATO MARCO 20.245 BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL PEZZOLATO MARCO 1.858.342 BBVA BONO 2007 C FI PEZZOLATO MARCO 464.251 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 235.648 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 659.363 BELLSOUTH CORPORATION RFA VEBA TRUST PEZZOLATO MARCO 60.547 BEST INVESTMENT CORPORATION PEZZOLATO MARCO 139.630 BETASHARES CUSTOM PORTFOLIO SOLUTIONS PEZZOLATO MARCO 17.494 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B PEZZOLATO MARCO 733.949 BGI MSCI EMU IMI INDEX FUND B PEZZOLATO MARCO 141.118 BGI MSCI EUROPE EQUITY INDEX FUND B PEZZOLATO MARCO 14.269 BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND PEZZOLATO MARCO 112.429 BIMCOR OVERSEAS POOLED FUND PEZZOLATO MARCO 307.870 BIP BERMUDA HOLDINGS I LIMITED PEZZOLATO MARCO 1.073.900 BJC Health System PEZZOLATO MARCO 274.390 BJC PENSION PLAN TRUST PEZZOLATO MARCO 176.890 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) PEZZOLATO MARCO 505.500 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) PEZZOLATO MARCO 953.631 BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE PEZZOLATO MARCO 1.194.428

Printout of attendees list BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) PEZZOLATO MARCO 3.635.532 BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) PEZZOLATO MARCO 15.675 BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND PEZZOLATO MARCO 1.069.168 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND PEZZOLATO MARCO 564.320 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND PEZZOLATO MARCO 34.056 BLACKROCK CDN WORLD INDEX FUND PEZZOLATO MARCO 13.293 BLACKROCK FISSION INDEXED INTL EQUITY FD PEZZOLATO MARCO 130.825 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 41.439 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 2.372.646 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 30.919 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 331.766 BLACKROCK GLOBAL LISTED INFRASTRUCTURE F PEZZOLATO MARCO 14.950 BLACKROCK GLOBAL MARKET INSIGHT FUND B PEZZOLATO MARCO 63.958 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 5.485 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 32.869 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 99.766 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 776.031 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 851.028 BLACKROCK INDEXED ALL COUNTRY EQUITY FUN PEZZOLATO MARCO 9.771 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 10.665 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 146.465 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 433.936 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 788.399 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 1.076.519 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.196.360 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.592.857 BLACKROCK INSTITUTIONAL POOLED FUND PLC PEZZOLATO MARCO 14.134 BLACKROCK INTERNATIONAL ALPHA TILTS FUND PEZZOLATO MARCO 5.093 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 7.208 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 18.197 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 59.281 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 181.134 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 214.018 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 452.395 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 5.126.199 BLACKROCK SELECTION FUND PEZZOLATO MARCO 228.482 BLACKROCK UTILITY AND INFRASTRUCTURE TRUST PEZZOLATO MARCO 692.300 BLACKROCK WHOLESALE INDEXED INTERNATIONA PEZZOLATO MARCO 195.271 BLK MULTI ASSET INC PF-EUROPEANEQUITY INC ATTN SHAWN.MURRAYAT PEZZOLATO MARCO 986.937 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 207.041 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 1.058.535 BNP PARIBAS B PENSION STABILITY PEZZOLATO MARCO 84.033

Printout of attendees list BNP PARIBAS FUND III NV PEZZOLATO MARCO 3.146 BNP PARIBAS FUND III NV PEZZOLATO MARCO 10.135 BNP PARIBAS FUND III NV PEZZOLATO MARCO 1.124.989 BNP PARIBAS INSTITUTIONAL I PEZZOLATO MARCO 41.599 BNP PARIBAS L I PEZZOLATO MARCO 1.104.030 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 118.622 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 121.162 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 168.173 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 244.714 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 1.140.141 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR PEZZOLATO MARCO 401.533 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER PEZZOLATO FUND MARCO 1.138.208 BNYMTD (UK) LTD AS TST OF BLACKROCK CONSENSUS 85 FUND PEZZOLATO MARCO 3.187.697 BOA PERAMETRIC PEZZOLATO MARCO 10.190 BOISSY ORIZON DURABLE PEZZOLATO MARCO 45.069 BOMBARDIER TRUST (CANADA) REAL RETURN AS PEZZOLATO MARCO 890.676 BOURBON 4 PEZZOLATO MARCO 163.482 BPL PEZZOLATO MARCO 141.239 BRIDGEWATER EQUITY FUND LLC PM OPERATIONS STORAGE PEZZOLATO MARCO 2.661.869 BRISTOL COUNTY RETIREMENT SYSTEM PEZZOLATO MARCO 34.843 BRITISH COAL STAFF SUPERANNUATION SCHEME PEZZOLATO MARCO 430.673 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 120.224 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 124.006 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 155.006 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 727.018 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 2.812.305 BROOKFIELD GLOB.LIST.REAL EST.UC.FD PEZZOLATO MARCO 1.876.445 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 239.419 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.000.000 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.968.650 BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND PEZZOLATO MARCO 1.987.234 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PEZZOLATO MARCO 263.300 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC PEZZOLATO MARCO 3.489.000 BROWN BROTHERS HARRIMAN TRUST SERVICES IRELAND LIMITED PEZZOLATO MARCO 67.538 BRUNEI INVESTMENT AGENCY PEZZOLATO MARCO 665.093 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.418 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.969 BT EUROPEAN GROWTH FUND PEZZOLATO MARCO 59.850 BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND PEZZOLATO MARCO 46.741 Baerum Kommune PEZZOLATO MARCO 6.717 Blue Sky Group PEZZOLATO MARCO 568.192 Bunting Internat. Devel. Equity TE LLC PEZZOLATO MARCO 4.212

Printout of attendees list CAAM ACTIONS DURABLES PEZZOLATO MARCO 49.873 CAAM LABEL DYNAMIQUE PEZZOLATO MARCO 125.673 CAAM LABEL EQUILIBRE PEZZOLATO MARCO 242.569 CAAM LABEL PRUDENCE PEZZOLATO MARCO 77.848 CAAM SELECT EURO PEZZOLATO MARCO 1.724.629 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC PEZZOLATO MARCO 1.398.685 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 75.803 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 113.504 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 354.461 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 1.462.530 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 5.552.561 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 218.036 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 550.261 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 831.992 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 942.434 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 1.053.869 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 23.814 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 63.822 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 240.500 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 1.953.525 CANADA POST CORPORATION PENSION PLAN PEZZOLATO MARCO 1.243.424 CAPITAL INCOME BUILDER INC PEZZOLATO MARCO 13.180.000 CAPITAL INTERNATIONAL-GLOBAL EQUITY PEZZOLATO MARCO 555.000 CARBP DIVERSIFIE PEZZOLATO MARCO 159.740 CARDIF VITA SPA PEZZOLATO MARCO 1.300.000 CASTLEROCK ENHANCED YIELD FUND PEZZOLATO MARCO 584.200 CATERPILLAR INC GROUP INSURANCE PLAN TRUST PEZZOLATO MARCO 34.872 CATERPILLAR INC INVEST TRUST PEZZOLATO MARCO 120.935 CATERPILLAR INC MASTER RETIRE TRUST PEZZOLATO MARCO 274.306 CATHOLIC HEALTH INITIATIVES MASTER TRUST PEZZOLATO MARCO 325.397 CAZENOVE EUROPEAN FUND PEZZOLATO MARCO 3.661.885 CBRE Clarion Global Listed Infastructure PEZZOLATO MARCO 52.350 CELANESE AMERICAS RETIREMENT PENSION PLAN PEZZOLATO MARCO 258.010 CENTRAL FINANCE BOARD OF THE METHODI PEZZOLATO MARCO 16.000 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 10.010 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 11.897 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 29.906 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 394.758 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 1.511.400 CF INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 147.429 CGE INVESTMENTS (NO. 2) S.A.R.L. PEZZOLATO MARCO 21.115 CHI OPERATING INVESTMENT PROGRAM LP PEZZOLATO MARCO 833.854

Printout of attendees list CHILDREN'S HELATHCARE ATLANTIA INC PEZZOLATO MARCO 71.283 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 201.460 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 231.540 CHRISTIAN SUPER PEZZOLATO MARCO 9.988 CHURCH COMMISSIONERS FOR ENGLAND PEZZOLATO MARCO 31.199 CHURCH OF ENGLAND INV FD FOR PENSION PEZZOLATO MARCO 50.313 CI CORPORATE CLASS LTD PEZZOLATO MARCO 34.900 CI CORPORATE CLASS LTD PEZZOLATO MARCO 76.300 CI CORPORATE CLASS LTD PEZZOLATO MARCO 198.000 CIBC EUROPEAN INDEX FUND. PEZZOLATO MARCO 12.894 CIBC INTERNATIONAL INDEX FUND PEZZOLATO MARCO 27.201 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 15.194 CITIBANK INTERNATIONAL PLC AS TRUSTEE FOR VIRGIN CLIMATE CHANGE PEZZOLATO MARCO 400.000 CITIGROUP PENSION PLAN PEZZOLATO MARCO 42.121 CITY OF AUSTIN EMPLOYEES RETIR SYSTE PEZZOLATO MARCO 267.190 CITY OF EDMONTON EQUITY UNIT TRUST PEZZOLATO MARCO 39.837 CITY OF LOS ANGELES FIRE AND POLICE PLAN PEZZOLATO MARCO 109.267 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 4.500 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 6.936 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 54.809 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 63.906 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 73.216 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.017.335 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.444.527 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.695.214 CITY OF PHILADELPHIA PUBLIC RETIREMENT PEZZOLATO MARCO 95.112 CLEARVIEW INFRASTRUCTURE FUND PEZZOLATO MARCO 220.829 CLEARWATER INTERNATIONAL FUND PEZZOLATO MARCO 57.530 CM EUROPE ACTIONS PEZZOLATO MARCO 105.008 CMD AGIRC IXIS D PEZZOLATO MARCO 145.003 CNP ASSUR PIERRE PEZZOLATO MARCO 31.054 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC PEZZOLATO MARCO 135.646 COHEN + STEERS INFRASTRUCTURE FUND, INC. PEZZOLATO MARCO 2.093.970 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 192.092 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 512.050 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 2.220.323 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P PEZZOLATO MARCO 299.607 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 24.279 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 73.507 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 107.579 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 156.904 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 171.178

Printout of attendees list COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 227.422 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 613.792 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 2.150.199 COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES FUNDPEZZOLATO MARCO 702.208 COLORADO PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 625.285 COMMON TRUST ITALY FUND PEZZOLATO MARCO 1.938.081 COMMONFUND INTERNATIONAL FOCUS FUND I, LLC PEZZOLATO MARCO 416.625 COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC PEZZOLATO MARCO 579.614 COMMONWEALTH BANK GROUP SUPER PTY LTD PEZZOLATO MARCO 37.465 COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 167.360 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEMPEZZOLATO MARCO 264.109 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. PEZZOLATO MARCO 202.457 COMMONWEALTH SUPERANNUATION CORP. ARIA PEZZOLATO MARCO 241.439 COMPASS AGE LLC PEZZOLATO MARCO 14.354 COMPASS AGE LLC PEZZOLATO MARCO 21.316 COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUND PEZZOLATO MARCO 32.453 COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND PEZZOLATO MARCO 15.262 CONCORDE 96 PEZZOLATO MARCO 161.452 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 12.655 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 21.884 CONOCOPHILLIPS PENSION PLAN PEZZOLATO MARCO 64.053 CONSOLIDATED EDISON RETIREMENT PLAN PEZZOLATO MARCO 205.403 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 25.795 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 58.884 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND PEZZOLATO MARCO 22.779 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 62.089 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 290.055 COVEA FINANCE PEZZOLATO MARCO 18.000 COVEA FINANCE PEZZOLATO MARCO 1.000.000 COVEA FINANCE PEZZOLATO MARCO 2.570.249 COVEA FINANCE ACTIPERFORMANCE PEZZOLATO MARCO 148.140 COVEA FINANCE CROISSANCE PEZZOLATO MARCO 179.110 COVEA FINANCE INVESTMENT FCP PEZZOLATO MARCO 250.200 CPR AM PEZZOLATO MARCO 185.460 CROISSANCE DIVERSIFIE PEZZOLATO MARCO 8.905 CUMBRIA LOCAL GOVERNMENT PENSION SCHEME PEZZOLATO MARCO 180.763 CURIAN/WMC INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.100.066 Carroll Avenue Partners LLC PEZZOLATO MARCO 2.919 Common Daily Eafe Index FUND PEZZOLATO MARCO 119.664 Commonwealth Global Share Fund 29 PEZZOLATO MARCO 5.837 DAIWA SEC SER BNK(EU)PLC FOR AN GLOB LOW PEZZOLATO MARCO 13.424 DB PRIVATMANDAT PEZZOLATO MARCO 46.042

Printout of attendees list DB PRIVATMANDAT PEZZOLATO MARCO 80.922 DB PRIVATMANDAT PEZZOLATO MARCO 103.550 DB PRIVATMANDAT PEZZOLATO MARCO 198.835 DB X TRACKERS MSCI EUROPE EQUITY PEZZOLATO MARCO 6.982 DB X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FUND PEZZOLATO MARCO 577 DB X-TRACKERS REGULATED UTILITIES INDEX FUND PEZZOLATO MARCO 39.257 DBX TRACKERS MSCI EAFE PEZZOLATO MARCO 59.208 DEAM FONDS MEL II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT GMBH PEZZOLATO MARCO 223.960 DEAM FONDS NORD ME II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT GMBH PEZZOLATO MARCO 222.560 DEAM-FONDS CPT DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT GMBH PEZZOLATO MARCO 17.600 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT GMBH PEZZOLATO MARCO 5.000 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT GMBH PEZZOLATO MARCO 24.200 DELTA LLOYD INST. WERELD FONDS PEZZOLATO MARCO 382.000 DELTA LLOYD INSTITUTIONEEL BLUERETURN FUND PEZZOLATO MARCO 554.000 DELTA LLOYD INVESTMENT FUND PEZZOLATO MARCO 5.550.000 DELTA LLOYD SELECT DIVIDEND FONDS PEZZOLATO MARCO 3.200.000 DESJARDINS GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 154.615 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM CAP PROTECT AKTIEN PEZZOLATO MARCO 6.000 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS AKTIEN-BM-F I PEZZOLATO MARCO 51.000 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BBR 1 PEZZOLATO MARCO 54.000 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT PEZZOLATO MARCO 19.500 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 PEZZOLATO MARCO 7.900 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS KDF 3 PEZZOLATO MARCO 68.000 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS LKB 1 PEZZOLATO MARCO 300.000 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ PEZZOLATO MARCO 155.140 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ PEZZOLATO MARCO 37.500 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ PEZZOLATO MARCO 13.600 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 PEZZOLATO MARCO 235.500 DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROP AKTIEN TYP O PEZZOLATO MARCO 279.000 DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV PEZZOLATO MARCO 161.953 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL STRATEGIE PEZZOLATO MARCO 10.282 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST PEZZOLATO MARCO 102.695 DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 PEZZOLATO MARCO 7.000 DEXIA ASSET MANAGEMENT PEZZOLATO MARCO 128.975 DIVERSIFIED INFLATION STRATEGIES LP PEZZOLATO MARCO 19.881 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST PEZZOLATO MARCO 110.191 DIVERSIFIED REAL ASSET CIT PEZZOLATO MARCO 259.517 DOW JONES SUSTAINABILITY WORLD INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 14.549 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC PEZZOLATO MARCO 81.733 DT INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 162.733 DUKE ENERGY CORPORATION MASTER RET PEZZOLATO MARCO 261.399 DUNHAM INTERNATIONAL STOCK FUND PEZZOLATO MARCO 12.836

Printout of attendees list DUPONT PENSION TRUST PEZZOLATO MARCO 317.473 DWS EAFE EQUITY INDEX FUND PEZZOLATO MARCO 39.443 DWS GLOBAL EQUITY FOCUS FUND PEZZOLATO MARCO 82.500 DWS INTERNATIONAL VIP PEZZOLATO MARCO 370.000 DWS INVEST PEZZOLATO MARCO 23.450 DWS INVEST PEZZOLATO MARCO 2.290.000 DWS INVEST II PEZZOLATO MARCO 8.950 DWS INVEST II PEZZOLATO MARCO 95.000 DWS INVESTMENT S.A. FOR DWS ETOILE PEZZOLATO MARCO 10.387 DWS INVESTMENT S.A. FOR POSTBANK DYNAMIK VISION PEZZOLATO MARCO 218.000 DWS RREEF Global Infrastructure Fund PEZZOLATO MARCO 19.099.400 Danske Bank Puljer PEZZOLATO MARCO 1.389.767 Dow retirement group trust PEZZOLATO MARCO 334.609 Dynasty Invest, Ltd PEZZOLATO MARCO 2.910 E-CIE VIE EUROSSIMA PEZZOLATO MARCO 700.000 EAFE EQUITY FUND. PEZZOLATO MARCO 6.232 EAFE EQUITY INDEX FUND PEZZOLATO MARCO 198.561 EASYETF NMX30 INFRASTRUCTURE GLOBAL FCP PEZZOLATO MARCO 315.692 ECOFI ACTIONS SCR PEZZOLATO MARCO 133.416 ECUREUIL DYNAMIQUE + PEZZOLATO MARCO 1.689.400 ECUREUIL ENERGIE PEZZOLATO MARCO 858.344 EDMOND DE ROTHSCHILD AM PEZZOLATO MARCO 5.726.400 EGEPARGNE 2 PEZZOLATO MARCO 434.729 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 28.950 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 202.310 ELECTRON GLOBAL MASTER FUND LP CO ELECTRON CAPITAL PARTNERS LLC PEZZOLATO MARCO 549.604 EMPLOYEES RETIREMENT SYSTEM OF TEXAS PEZZOLATO MARCO 279.500 ENERGY INSURANCE MUTUAL LIMITED PEZZOLATO MARCO 10.266 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 146.663 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 170.702 ENTERGY SERVICES INC. RETIREMENT PLANS M PEZZOLATO MARCO 833.212 ENVIRONMENT AGENCY ACTIVE FUND PEZZOLATO MARCO 146.091 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 94.757 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 121.301 EQ ADVISORS TRUST EQ/GLOBAL MULTI-SECT PEZZOLATO MARCO 108.826 EQ ADVISORS TRUST EQ/INTERNATIONAL COR PEZZOLATO MARCO 129.346 EQ ADVISORS TRUST EQ/INTERNATIONAL GRO PEZZOLATO MARCO 3.000 EQ ADVISORS TRUST EQ/TEMPLETON GLOBAL E PEZZOLATO MARCO 17.327 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL PEZZOLATO MARCO 29.894 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I PEZZOLATO MARCO 120.768 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME PEZZOLATO MARCO 143.328 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 15.548

Printout of attendees list ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 35.948 ETOILE GESTION PEZZOLATO MARCO 938 ETOILE GESTION PEZZOLATO MARCO 91.200 ETOILE GESTION PEZZOLATO MARCO 137.690 EURO ALPHA TILTS FUND B PEZZOLATO MARCO 151.730 EURO EX-UK ALPHA TITLS FUND B PEZZOLATO MARCO 109.639 EUROPACIFIC GROWTH FUND PEZZOLATO MARCO 13.650.000 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES PEZZOLATO MARCO 297.958 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B PEZZOLATO MARCO 207.021 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 18.795 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 36.425 EXELON CORPORATION NUCLEAR PEZZOLATO MARCO 1.308 Eva Valley MA1 LLC PEZZOLATO MARCO 11.518 Exelon Peach Bottom Unit 1 Qual. Fund PEZZOLATO MARCO 4.456 F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III PEZZOLATO MARCO 4.287 FAMANDSFOREPENSAM INVEST PSI 31 EUROPA A PEZZOLATO MARCO 123.707 FAMILY INVESTMENTS CHILD TRUST FUND PEZZOLATO MARCO 57.949 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND PEZZOLATO MARCO 64.441 FC CARPIMKO PEZZOLATO MARCO 249.930 FCP ABP PERP PEZZOLATO MARCO 133.042 FCP AIR FRANCE IFC PEZZOLATO MARCO 61.683 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 899 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 68.118 FCP AMUNDI HORIZON PEZZOLATO MARCO 10 FCP AMUNDI HORIZON PEZZOLATO MARCO 21.666 FCP ARRCO LONG TERME C PEZZOLATO MARCO 83.162 FCP BNP ACTION EUROPE PEZZOLATO MARCO 12.685 FCP BNP PARIBAS ACTIONS EUROLAND PEZZOLATO MARCO 321.682 FCP BNP PBAS EUROPE DIVIDENDE PEZZOLATO MARCO 475.743 FCP BRONGNIART AVENIR PEZZOLATO MARCO 200.000 FCP CALCIUM QUANT PEZZOLATO MARCO 57.284 FCP CAMGEST.SIT.SPECIAL. PEZZOLATO MARCO 303.787 FCP CARPIMKO EUROPE PEZZOLATO MARCO 76.446 FCP COVEA FINANCE ACTI EUROPE PEZZOLATO MARCO 164.469 FCP ECOFI ACTIONS RENDEMENT EURO PEZZOLATO MARCO 125.000 FCP EDMOND DE ROTHSCHILD EURO SRI PEZZOLATO MARCO 200.000 FCP EDMOND DE ROTHSCHILD EUROPEFLEXIBLE PEZZOLATO MARCO 818.900 FCP EDMOND DE ROTHSCHILD EUROPEVALUE & YELD PEZZOLATO MARCO 5.235.900 FCP EDMOND DE ROTHSCHILD INFRASPHERE PEZZOLATO MARCO 341.000 FCP ERISA DIVERSIFIE 2 PEZZOLATO MARCO 240.544 FCP EXPERT DIVERSIFIE PEZZOLATO MARCO 114.104 FCP FEDERAL EURO DYNAMIQUE PEZZOLATO MARCO 2.000.000

Printout of attendees list FCP FEDERAL EUROPE IR PEZZOLATO MARCO 5.204 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 30.000 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 500.000 FCP FRUCTI EUROPE DEFENSIVES PEZZOLATO MARCO 33.965 FCP GAILLON SECTORIEL PEZZOLATO MARCO 72.235 FCP GERISO PEZZOLATO MARCO 7.313 FCP HSBC ACTIONS MONDE PEZZOLATO MARCO 78.020 FCP ICARE PEZZOLATO MARCO 59 FCP LBP AM RESPONSABLE ACTIONS EUROPE PEZZOLATO MARCO 107.446 FCP LEHMAN BROTHERS EURO BETA 1ANTI BENCHMARK EQUITY FUND PEZZOLATO MARCO 237.186 FCP LITHIUM PEZZOLATO MARCO 289.591 FCP RL PREVOYANCE PEZZOLATO MARCO 244.552 FCP RSI EURO P PEZZOLATO MARCO 373.380 FCP RSRC DIVERSIFIE PEZZOLATO MARCO 561.592 FCP SAKKARAH 7 PEZZOLATO MARCO 61.080 FCP TONI ACTIONS 100 PEZZOLATO MARCO 120.212 FCP TRANSAT PATRIMOINE 2 PEZZOLATO MARCO 280.000 FCP UNION EUROPE PEZZOLATO MARCO 543.235 FCPE AMUNDI RESA ESG ACTIONS EURO PEZZOLATO MARCO 788.378 FCPE AREVA ACTIONS PEZZOLATO MARCO 106.273 FCPE FCP REGULIER AIR LIQUIDE DEVELOPPEMENT PEZZOLATO MARCO 6.913 FCPE NATIXIS AVENIR 1 PERFORMANCE PEZZOLATO MARCO 138.823 FCPE NATIXIS AVENIR 2 DYNAMIQUE PEZZOLATO MARCO 31.037 FCPE NATIXIS AVENIR 3 CROISSANCE PEZZOLATO MARCO 68.562 FCPE NATIXIS AVENIR 4 EQUILIBRE PEZZOLATO MARCO 99.547 FCPE NATIXIS AVENIR 5 RENDEMENT PEZZOLATO MARCO 34.955 FCPE NATIXIS AVENIR MIXTE SOLIDAIRE PEZZOLATO MARCO 28.731 FCPE SAFRAN DYNAMIQUE PEZZOLATO MARCO 107.558 FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 221.078 FEDERATED GLOBAL ALLOCATION FUND PEZZOLATO MARCO 28.049 FEDEX CORPORATION EMPLOYEES PENSION TRUST PEZZOLATO MARCO 173.745 FIDELIA ASSISTANCE PEZZOLATO MARCO 15.000 FIDELITY CONCORD STREET TRUST: SPARTAN INTERNATIONAL INDEX FD PEZZOLATO MARCO 1.985.734 FIDELITY INSTITUTIONAL PAN EUROPEAN FUND PEZZOLATO MARCO 422.993 FIDELITY INVESTMENT FUNDS FIDELITY MONEYBUILDER WORLD INDEX FUND PEZZOLATO MARCO 4.782 FIDELITY INVESTMENT FUNDS - FIDELIT PEZZOLATO MARCO 5.056 FIDELITY INVESTMENTS MONEY MANAGEMENT INC PEZZOLATO MARCO 1.000 FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT MULTI-MANAGER F PEZZOLATO MARCO 13.540 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F PEZZOLATO MARCO 1.629.760 FIDELITY SPARTAN GLOBAL EX US INDEX FUND PEZZOLATO MARCO 55.866 FIL GENESIS LIMITED PEZZOLATO MARCO 18.829 FIRST INITIATIVES INSURANCE,LTD PEZZOLATO MARCO 62.350

Printout of attendees list FIRST STATE GLOBAL OPPORTUNITIES FUND PEZZOLATO MARCO 100.309 FIRST STATE INV ICVC-FIRST STATE GLOB LISTED INFRASTRUCTURE F PEZZOLATO MARCO 2.550.197 FIRST STATE INVESTMENTS GLOBAL LISTED IN PEZZOLATO MARCO 37.844 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND PEZZOLATO MARCO 33.384 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND PEZZOLATO MARCO 51.360 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC PEZZOLATO MARCO 110.022 FLORIDA GLOBAL EQUITY FUND LLC PEZZOLATO MARCO 12.648 FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST PEZZOLATO MARCO 13.848 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 28.561 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 240.045 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.426.376 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 3.618.290 FLORIDA, LLC - APERIO PEZZOLATO MARCO 75.740 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 198.871 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 229.917 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 415.745 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 442.643 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 524.233 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 653.071 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 697.176 FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY PEZZOLATO MARCO 4.287 FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY PEZZOLATO MARCO 4.287 FOLKSAM OMESESIDIG SAKFORSAKRING PEZZOLATO MARCO 100.295 FONDACO ROMA EURO BALANCED CORE PEZZOLATO MARCO 13.840 FONDATION J.A. BOMBARDIER PEZZOLATO MARCO 22.254 FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC PEZZOLATO MARCO 57.055 FONDS PRIVE GPD ACTIONS EAEO PEZZOLATO MARCO 100.000 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 32.114 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 39.711 FOURTH AVENUE INVESTMENT COMPANY PEZZOLATO MARCO 23.974 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 73.100 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 93.078 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 21.485 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 157.441 FRONTEGRA MGF CORE INFRASTRUCTURE FUND PEZZOLATO MARCO 103.163 FRR PEZZOLATO MARCO 120.000 FRR PEZZOLATO MARCO 1.026.557 FRR PEZZOLATO MARCO 2.073.962 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 16.030 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 258.359 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 4.797.981 FT DJ STOXX EUROPEAN SELECT DIVIDEND INDEX FUND PEZZOLATO MARCO 648.453

Printout of attendees list FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX PEZZOLATO MARCO 13.119 FUND FOR EMPLOYEE BENEFIT TRUSTS PEZZOLATO MARCO 39.846 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 52.701 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 53.113 FUTURE DIRECTIONS CORE INT SHARE FUND 2 PEZZOLATO MARCO 343.407 FUTURE FUND INVESTMENT COMPANY NO.2 PTY PEZZOLATO MARCO 18.222.289 Fidelity SALEM STREET TRUST PEZZOLATO MARCO 249.184 First St Inv Global Listed Infr fund DST PEZZOLATO MARCO 10.290 Ford Motor Company of Canada PEZZOLATO MARCO 18.286 GA FUND B PEZZOLATO MARCO 89.464 GABELLI UTILITIES FUND PEZZOLATO MARCO 2.000 GAMMA EMIRATES INVESTMENT L.L.C. EM PEZZOLATO MARCO 5.216 GATEWAY INTERNATIONAL FUND PEZZOLATO MARCO 18.974 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND PEZZOLATO MARCO 85.327 GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS PEZZOLATO MARCO 7.863 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 64.100 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 244.750 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST PEZZOLATO MARCO 83.083 GENERAL PENSION AND SOCIAL SECURITY PEZZOLATO MARCO 46.670 GENERALI IARD PEZZOLATO MARCO 2.486.000 GENERALI VIE PEZZOLATO MARCO 70.000 GENERALI VIE FONDS GENERAL PEZZOLATO MARCO 2.400.000 GENERALI VIE FRANCE 2 PEZZOLATO MARCO 475.000 GEORGES R.HAIRK PARAMETRIC PORTFOLIO ASSOCIATES PEZZOLATO MARCO 12.776 GEUT PAN EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 130.972 GLOBAL ALPHA TILTS FUND B PEZZOLATO MARCO 7.623 GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 20.900 GMAM GROUP PENSION TRUST II PEZZOLATO MARCO 74.545 GMAM GROUP PENSION TRUST III PEZZOLATO MARCO 228.164 GMF ASSURANCES PEZZOLATO MARCO 985.000 GMF VIE PEZZOLATO MARCO 2.000.000 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 735 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 4.956 GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM PEZZOLATO MARCO 122.657 GOVERNMENT EMPLOYEES SUPERANNUATION_ BOARD PEZZOLATO MARCO 404.644 GOVERNMENT OF NORWAY PEZZOLATO MARCO 23.540.815 GOVERNMENT PENSION FUND PEZZOLATO MARCO 6.127 GRD 10 - CREDIT AGRICOLE ASSET MANAGEMENT PEZZOLATO MARCO 260.000 GRD20 PEZZOLATO MARCO 165.000 GS TACS MARKET CONTINUOUS (INTL) LLC PEZZOLATO MARCO 143.114 GUIDE STONE FUNDS - INTERNATIONAL EQUITY PEZZOLATO MARCO 673.037 Gard Common Contractual Fund PEZZOLATO MARCO 6.177

Printout of attendees list George W Lucas Jr Living Trust PEZZOLATO MARCO 165.709 H.E.S.T. AUSTRALIA LIMITED PEZZOLATO MARCO 71.296 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 7.333 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 10.101 HARMONY OVERSEAS EQUITY POOL (BARROW HANLEY) PEZZOLATO MARCO 101.854 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 6.770 HARTFORD GLOBAL RESEARCH HLS F PEZZOLATO MARCO 12.352 HARTFORD INTERNATIONAL GLOB EQ EX JAPAN INDEX FUND PEZZOLATO MARCO 106.971 HARTFORD INTERNATIONAL OPPORTUNITIES HLS PEZZOLATO MARCO 3.992.370 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 13.322 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 52.739 HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF PEZZOLATO MARCO 174.829 HENDERSON STRATEGIC INVESTMENT FUNDS PEZZOLATO MARCO 250.652 HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 95.220 HK MONETARY AUTHORITY PEZZOLATO MARCO 1.207.476 HONEYWELL INT INC MASTER RETIR TRUST PEZZOLATO MARCO 576.790 HONG KONG SAR GOVERN.EXCHANGE F. PEZZOLATO MARCO 299.351 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-EXCHANGE F PEZZOLATO MARCO 966.766 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME PEZZOLATO MARCO 9.278 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 247.100 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 605.022 HOUR GLASS INTERNAT SHARES SECTOR TRUST PEZZOLATO MARCO 215.383 HOUR-GLASS INDEXED INT SHARES SEC TRUST PEZZOLATO MARCO 31.689 HP INVEST COMMON CONTRACTUAL FUND PEZZOLATO MARCO 3.681 HP Invest Common Contractual Fund PEZZOLATO MARCO 116.924 HP Invest Common Contractual Fund PEZZOLATO MARCO 302.825 HRW Testamentary Trust No 1 PEZZOLATO MARCO 14.814 HRW Testamentary Trust No 2 PEZZOLATO MARCO 2.527 HRW Testamentary Trust No 3 PEZZOLATO MARCO 3.998 HRW Testamentary Trust No 4 PEZZOLATO MARCO 5.344 HRW Testamentary Trust No 5 PEZZOLATO MARCO 6.925 HRW Testamentary Trust No 6 PEZZOLATO MARCO 13.486 HRW Testamentary Trust No. 10 PEZZOLATO MARCO 15.565 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 19.295 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 91.088 HRW Testamentary Trust No. 12 PEZZOLATO MARCO 19.443 HRW Testamentary Trust No. 7 PEZZOLATO MARCO 14.903 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 12.288 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 333.765 HRW Testamentary Trust No. 9 PEZZOLATO MARCO 11.781 HRW Trust No 1 UAD 01/17/03 PEZZOLATO MARCO 5.879 HRW Trust No 2 UAD 01/17/03 PEZZOLATO MARCO 5.879

Printout of attendees list HRW Trust No 3 UAD 01/17/03 PEZZOLATO MARCO 9.461 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 5.890 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 158.866 HSBC AM VALEURS HAUT DIVIDENDE (C) PEZZOLATO MARCO 1.087.505 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND PEZZOLATO MARCO 68.942 HSBC BANK (CAYMAN) LIMITED PEZZOLATO MARCO 29.979 HSBC BANK (UK) PENSION SCHEME PEZZOLATO MARCO 1.183.912 HSBC EUROPEAN INDEX FUND PEZZOLATO MARCO 184.884 HSBC INTL EQUITY POOLED FUND PEZZOLATO MARCO 186.448 HSBC LIFE (UK) LIMITED PEZZOLATO MARCO 87.493 HSS (IRELAND) LIMITED PEZZOLATO MARCO 51.317 HUBBELL INC MASTER PENS TRUST PEZZOLATO MARCO 1.644 HUTCHINSON ACTIONS PEZZOLATO MARCO 22.059 HYDRO ONE PENSION PLAN. PEZZOLATO MARCO 126.555 HYMNOS L113 PEZZOLATO MARCO 16.608 Helsingfors Investments PEZZOLATO MARCO 39.254 I CROISSANCE PEZZOLATO MARCO 104.748 IA CLARINGTON GLOBAL DIVIDEND FUND PEZZOLATO MARCO 119.328 IAG ASSET MANAGEMENT WORLD EQUITY TRUST PEZZOLATO MARCO 51.387 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 204.720 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 388.836 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 634.616 IBM 401K PLUS PLAN PEZZOLATO MARCO 255.131 IBM DIVERSIFIED GLOBAL EQUITY FUND PEZZOLATO MARCO 70.464 IBM FRANCE PEZZOLATO MARCO 43.000 IBM PENSION PLAN PEZZOLATO MARCO 144.264 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 179.249 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 183.139 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 219.769 IBM RETIREMENT PLAN PEZZOLATO MARCO 44.806 ILLINOIS MUNICIPAL RETIREMENT FUND PEZZOLATO MARCO 339.521 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 30.000 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 636.092 IMPERIAL INTERNATIONAL EQUITY POOL PEZZOLATO MARCO 74.328 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 51.873 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 109.773 ING (L) LIQUID PEZZOLATO MARCO 2.863.591 ING DIRECT PEZZOLATO MARCO 69.845 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO PEZZOLATO MARCO 12.799 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO PEZZOLATO MARCO 4.313 ING DIRECT STREETWISE BALANCED PORTFOLIO PEZZOLATO MARCO 15.424 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO PEZZOLATO MARCO 5.942

Printout of attendees list ING FUNDS SERVICES, LLC PEZZOLATO MARCO 709.679 ING INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 263.164 ING MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 1.138.060 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 7.227 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 13.281 INTECH GLOBAL DIVIDEND FUND PEZZOLATO MARCO 22.682 INTECH INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 2.872 INTECH INTERNATIONAL FUND PEZZOLATO MARCO 27.393 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST PEZZOLATO MARCO 12.597 INTERNATIONAL ALPHA TILTS FUND B PEZZOLATO MARCO 186.390 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 21.900 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 37.450 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 232.720 INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 11.778 INTERNATIONAL EQUITY INDEX PLUS FUNDS B PEZZOLATO MARCO 32.208 INTERNATIONAL EQUITY PARTNERS PEZZOLATO MARCO 27.307 INTERNATIONAL MONETARY FUND PEZZOLATO MARCO 9.427 INTERNATIONAL MULTI-ASSET DIVERSIFIED IN PEZZOLATO MARCO 9.521 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 396.829 INVESCO MACRO INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.150 INVESCO MACRO LONG/SHORT FUND PEZZOLATO MARCO 1.202 INVESTIN PRO F.M.B.A. PEZZOLATO MARCO 3.355.320 INVESTORS GLOBAL DIVIDEND FUND. PEZZOLATO MARCO 906.422 IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 1.174.586 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 25.440 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 188.204 IPAC SPECIALIST INVESTMENT STRATEGIES INTERNATIONAL SHARE STRATEGY PEZZOLATO MARCO 384.268 IRISH LIFE ASSURANCE. PEZZOLATO MARCO 1.346.969 ISHARES CORE MSCI EAFE ETF PEZZOLATO MARCO 267.629 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF PEZZOLATO MARCO 56.738 ISHARES EUROPE ETF PEZZOLATO MARCO 789.075 ISHARES GLOBAL MONTHLY ADVANTAGED DIVIDEND INDEX FUND PEZZOLATO MARCO 97.356 ISHARES GLOBAL UTILITIES ETF PEZZOLATO MARCO 562.484 ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF PEZZOLATO MARCO 1.103.326 ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF PEZZOLATO MARCO 1.131.801 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.952 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 41.014 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 629.727 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 840.039 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 59.483 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 98.165 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND PEZZOLATO MARCO 29.694

Printout of attendees list ISHARES INTERNATIONAL SELECT DIVIDEND ETF PEZZOLATO MARCO 6.668.424 ISHARES IV PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.439 ISHARES MSCI ACWI ETF PEZZOLATO MARCO 777.466 ISHARES MSCI ACWI EX US ETF PEZZOLATO MARCO 79.002 ISHARES MSCI EAFE ETF PEZZOLATO MARCO 8.340.631 ISHARES MSCI EAFE VALUE ETF PEZZOLATO MARCO 766.692 ISHARES MSCI EMU ETF PEZZOLATO MARCO 4.935.745 ISHARES MSCI ITALY CAPPED ETF PEZZOLATO MARCO 9.434.277 ISHARES MSCI KOKUSAI ETF PEZZOLATO MARCO 33.258 ISHARES MSCI WORLD ETF PEZZOLATO MARCO 9.340 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 116.816 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 262.832 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 544.249 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 578.470 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 2.691 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 8.353 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 83.627 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.046 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 217.370 ISHARES VII PLC PEZZOLATO MARCO 13.485 ISHARES VII PLC PEZZOLATO MARCO 16.158 ISHARES VII PLC PEZZOLATO MARCO 537.422 ISHARES VII PLC PEZZOLATO MARCO 1.586.151 IVY GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 378.018 IVY GLOBAL INCOME ALLOCATION FUND PEZZOLATO MARCO 720.528 IXIS EURO ACTIONS PEZZOLATO MARCO 2.342.858 IXIS FLAMME PEZZOLATO MARCO 178.925 J.P.MORGAN SPECIALIST INVESTMENT FUND PEZZOLATO MARCO 132.395 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 39.750 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 181.972 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 97 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.134 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.638 JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF PEZZOLATO MARCO 191.418 JAPAN TRUSTEE SERV BK LTD ATF STB GS GLOBAL HIGH DIV EQ MF PEZZOLATO MARCO 52.136 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 11.400 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 32.567 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 48.370 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 77.240 JFB I LTD PEZZOLATO MARCO 4.502 JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 3.925.945 JNL/MELLON CAPITAL INTNAL INDEX FUND PEZZOLATO MARCO 370.336

Printout of attendees list JNL/MELLON CAPITAL JNL OPTIMIZED 5 FUND PEZZOLATO MARCO 609.421 JNL/MELLON CAPITAL MANAGEMENT EUROPEAN 3 PEZZOLATO MARCO 1.174.968 JOHN HANCOCK ENDURING EQUITY FUND PEZZOLATO MARCO 586.745 JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND PEZZOLATO MARCO 1.211.173 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND PEZZOLATO MARCO 248.876 JOHN HANCOCK HEDGED EQUITY AND INCOME FUND PEZZOLATO MARCO 87.748 JOHN HANCOCK INSURANCE COMPANY OF VERMONT PEZZOLATO MARCO 10.293 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY PEZZOLATO MARCO 93.804 JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST B PEZZOLATO MARCO 62.699 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST PEZZOLATO MARCO 489.672 JOHN HANCOCK VARIABLE INSURANCE TRUST UTILITIES TRUST PEZZOLATO MARCO 849.650 JOHN S. & JAMES L. KNIGHT FOUNDATION PEZZOLATO MARCO 189.873 JP MORGAN CHASE RETIREMENT PLAN PEZZOLATO MARCO 220.867 JP TR SERV BK LTD ATF FOR MATB MSCI INDEX SEL FUND- EUR PTF PEZZOLATO MARCO 991 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F PEZZOLATO MARCO 120.391 JPM MULTI INCOME FUND PEZZOLATO MARCO 187.982 JPM MULTI-ASSET INCOME FUND PEZZOLATO MARCO 36.581 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 2.198 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 11.980 JPMORGAN EUROPEAN INVESTMENT TRUST PLC PEZZOLATO MARCO 151.935 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 5.538 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 1.742.549 JPMORGAN INCOME BUILDER FUND PEZZOLATO MARCO 633.543 JPMORGAN INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 273.899 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 693.551 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 1.464.138 JTSB STB DAIWA STOCK INDEX FUND 9807 PEZZOLATO MARCO 49.850 JTW TRUST NO. 1 UAD 9/19/02 PEZZOLATO MARCO 5.716 JTW TRUST NO. 2 UAD 9/19/02 PEZZOLATO MARCO 3.385 JTW TRUST NO. 3 UAD 9/19/02 PEZZOLATO MARCO 5.626 JTW TRUST NO. 4 UAD 9/19/02 PEZZOLATO MARCO 10.171 JULIUS BAER MULTIPARTNER PEZZOLATO MARCO 500.000 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 375.184 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 514.831 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 160.775 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 197.158 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 215.219 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 261.335 KANSAS PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 3.294 KAUST INVESTMENTS SH LIMITED PEZZOLATO MARCO 245.676 KEYSPAN CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 14.611 KP INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 41.686

Printout of attendees list KPA LIVFORSAKRING AB (PUBL) PEZZOLATO MARCO 24.239 KPA PENSIONSFORSAKRING AB (PUBL) PEZZOLATO MARCO 595.226 Kommunal Landspensjonskasse Gjensidig Fo PEZZOLATO MARCO 130.008 LA BANQUE POSTALE PEZZOLATO MARCO 164.050 LA C C D COM D REGIME DES EMPL MANU PEZZOLATO MARCO 471.000 LA SAUVERGARDE PEZZOLATO MARCO 33.000 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 13.584 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 29.275 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.440 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.659 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 19.770 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 22.700 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 28.910 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.724 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.975 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 PEZZOLATO MARCO 20.912 LABORERS PENSION FUND OF WESTERN CANADA PEZZOLATO MARCO 360.800 LAS OLAS EQUITY PARTNERS LP PEZZOLATO MARCO 2.523 LAUDUS INTERNATIONAL MARKETMASTERS FUND PEZZOLATO MARCO 30.056 LAWRENCE LIVERMORE NAT SEC LLC & LOS ALAMOS NAT SEC LLC GRP PEZZOLATO MARCO 22.342 LAZARD ASSET MANAGEMENT LLC PEZZOLATO MARCO 2.610 LAZARD ASSET MANAGEMENT LTD. PEZZOLATO MARCO 379.626 LAZARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 172.947 LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND PEZZOLATO MARCO 468.798 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 1.285.582 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO PEZZOLATO MARCO 1.567.547 LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F PEZZOLATO MARCO 679.804 LBPAM ACTIONS DEVELOPPEMENT DURABLE PEZZOLATO MARCO 1.185.454 LBPAM ACTIONS EURO PEZZOLATO MARCO 1.403.000 LBPAM ACTIONS EUROPE PEZZOLATO MARCO 313.500 LBPAM ACTIONS ISR MONDE PEZZOLATO MARCO 28.100 LBPAM PROFIL 100 PEZZOLATO MARCO 47.123 LBPAM PROFIL 80 PEA PEZZOLATO MARCO 103.739 LBPAM VOIE LACTEE 2 PEZZOLATO MARCO 30.531 LCAM GLOBAL EQUITY FUNDS PEZZOLATO MARCO 4.840 LCL ACTIONS EURO CORE+ PEZZOLATO MARCO 525.087 LCL ACTIONS EUROPE CORE + PEZZOLATO MARCO 162.927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 62.754 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 200.549 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 22.828.521 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 1.538.525 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 2.312.506

Printout of attendees list LEGG MASON FUNDS ICVC - LEGG MASON CONTINENTAL EUROPEAN EQ F PEZZOLATO MARCO 42.904 LEGG MASON GLBA TR INC - LEGG MASON BATTERYMARCH INT EQ TR PEZZOLATO MARCO 181.890 LEGG MASON GLOBAL FUNDS PLC-LM ROYCE US SMALLCAP OPPORTUNITYFD PEZZOLATO MARCO 23.089 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 49.900 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 98.010 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 112.288 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 222.140 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 224.240 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D PEZZOLATO MARCO 141.995 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 167.478 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 1.208.000 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 259.700 LTW Group Holdings, LLC PEZZOLATO MARCO 12.108 LTW Investments LLC PEZZOLATO MARCO 4.943 LVIP SSGA INTERNATIONAL INDEX FUND PEZZOLATO MARCO 289.247 Lehman-Stamm Family Partners LLC PEZZOLATO MARCO 2.214 Lothian Pension Fund PEZZOLATO MARCO 208.380 Lothian Pension Fund PEZZOLATO MARCO 710.019 Lothian Pension Fund PEZZOLATO MARCO 1.122.782 MAAF SANTE PEZZOLATO MARCO 31.000 MAAF VIE PEZZOLATO MARCO 7.000 MAAF VIE PEZZOLATO MARCO 107.000 MAAF VIE PEZZOLATO MARCO 680.000 MACQUARIE INVESTMENT MANAGEMENT LIMITED PEZZOLATO MARCO 181.308 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 76.346 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 928.489 MAINSTAY VP MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 2.176.810 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.500 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 122.634 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.439.814 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F PEZZOLATO MARCO 42.830 MANULIFE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 684.278 MANULIFE INTERNATIONAL EQUITY (83) PEZZOLATO MARCO 77.155 MANULIFE INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 31.128 MANULIFE INVESTMENT EXCHANGE FUND CORP PEZZOLATO MARCO 250.415 MANULIFE SOBEYS GLOBAL EQUITY FUND UT PEZZOLATO MARCO 524.300 MANVILLE PERSONAL INJURY SETTLEMENT TRUST PEZZOLATO MARCO 13.303 MAPLE BROWN ABBOT GLOBAL LISTED INFR FD PEZZOLATO MARCO 294.636 MARATHON OIL COMPANY RETIREMENTPLAN TRUST PEZZOLATO MARCO 124.019 MARCH FUND PEZZOLATO MARCO 1.375 MARCH FUND PEZZOLATO MARCO 9.570 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 10.321

Printout of attendees list MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 211.489 MASSEY FERGUSON WORKS PENSION SCHEME PEZZOLATO MARCO 13.149 MASTER INTERNATIONAL INDEX SERIES OF QUA PEZZOLATO MARCO 153.099 MASTER TRUST BANK OF JAPAN, LTD. PENSION PEZZOLATO MARCO 1.979.786 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC PEZZOLATO MARCO 87.096 MBC INVESTMENTS CORPORATION PEZZOLATO MARCO 8.100 MCGILL UNIVERSITY PENSION FUND PEZZOLATO MARCO 27.260 MERCER OSS TRUST PEZZOLATO MARCO 300.326 MERCER PASSIVE INTERNATIONAL SHARES FUND PEZZOLATO MARCO 23.200 MERCY INVESTMENT SERVICES PEZZOLATO MARCO 20.173 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF PEZZOLATO MARCO 193.447 MET INVESTOR SERIES TRUST-MFS RESEARCH INTERNATIONAL PTF PEZZOLATO MARCO 2.555.280 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF PEZZOLATO MARCO 40.945 METROPOLITAN LIFE INSURANCE COMPANY PEZZOLATO MARCO 56.778 METROPOLITAN RENTASTRO GROWTH PEZZOLATO MARCO 421.704 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO PEZZOLATO MARCO 138.413 METZLER INVESTMENT GMBH PEZZOLATO MARCO 375.633 MF INTERNATIONAL FUND LLC PEZZOLATO MARCO 791 MFS DIVERSIFIED TARGET RETURN FUND PEZZOLATO MARCO 12.380 MFS EUROPEAN EQUITY FUND PEZZOLATO MARCO 13.700 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST PEZZOLATO MARCO 169.360 MFS INTERNATIONAL RESEARCH EQUITY LLC PEZZOLATO MARCO 32.170 MFS MERIDIAN FUNDS PEZZOLATO MARCO 39.850 MFS MERIDIAN FUNDS PEZZOLATO MARCO 807.140 MFS RESEARCH INTERNATIONAL FDPFUND OF FDP SERIES INC PEZZOLATO MARCO 170.270 MFS RESEARCH INTERNATIONAL FUND PEZZOLATO MARCO 7.296.060 MFS UTILITIES FUND PEZZOLATO MARCO 9.746.150 MFS VARIABLE INSURANCE TRUST - MFS UTILITIES SERIES PEZZOLATO MARCO 2.740.920 MFS VARIABLE INSURANCE TRUST II - MFS RESEARCH INT PORTFOLIO PEZZOLATO MARCO 376.800 MFS VARIABLE INSURANCE TRUST II - MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 542.000 MFS VARIABLE INSURANCE TRUST-MFS RESEARCH INT SERIES PEZZOLATO MARCO 139.190 MGI FUNDS PLC PEZZOLATO MARCO 30.444 MI-FONDS K11 PEZZOLATO MARCO 20.518 MICHIGAN CATHOLIC CONFERENCE PEZZOLATO MARCO 4.951 MICHIGAN CATHOLIC LAY CONFERENCE LAY EMP PEZZOLATO MARCO 11.242 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 124.551 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 196.659 MILLPENCIL (US) LP PEZZOLATO MARCO 7.434 MINEWORKERS PENSION SCHEME PEZZOLATO MARCO 539.924 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 59.542 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 80.022 MINISTRY OF STRATEGY AND FINANCE PEZZOLATO MARCO 11.175

Printout of attendees list MIROVA GLOBAL SUSTAINABLE EQU. PEZZOLATO MARCO 270.860 MISSOURI EDUCATION PENSION TRUST 32 PEZZOLATO MARCO 132.864 MLC LIMITED PEZZOLATO MARCO 560 MLC LIMITED PEZZOLATO MARCO 2.390 MLC LIMITED PEZZOLATO MARCO 4.885 MLPF&S - RESIDENT GROSS INVESTOR PEZZOLATO MARCO 85.990 MM MSCI EAFE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 33.166 MMA IARD S.A. PEZZOLATO MARCO 1.400.000 MONETARY AUTHORITY OF SINGAPORE PEZZOLATO MARCO 344.520 MONNET PEZZOLATO MARCO 45.670 MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.842.353 MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF PEZZOLATO MARCO 162.499 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF PEZZOLATO MARCO 20.778 MORGAN STANLEY INVESTMENT FUNDS PEZZOLATO MARCO 2.843.100 MORGAN STANLEY SELECT DIM INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 114.147 MORGAN STANLEY VARIABLE INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 388.906 MOUSSERENA, LP PEZZOLATO MARCO 528.517 MS FUND LP PEZZOLATO MARCO 15.666 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND PEZZOLATO MARCO 21.514 MUGC GLOBAL SUPER HIGH PEZZOLATO MARCO 126.302 MUGC/NB MULTI ASSET FUND PEZZOLATO MARCO 14.653 MULTILATERAL INVESTMENT GUARANTEE AGENCY PEZZOLATO MARCO 5.155 MULTIMIX WHOLESALE INT SHARES TRUST PEZZOLATO MARCO 4.150 MUNDER INTERNATIONAL FUND-CORE EQUITY FUND PEZZOLATO MARCO 17.234 MUNICIPAL EMP ANNUITY E BEN FD CHICAGO PEZZOLATO MARCO 36.364 Malachite 35 Trust PEZZOLATO MARCO 45.585 Margaret A. Cargill Foundation PEZZOLATO MARCO 26.172 Master Trust Agreement Under Various Emp PEZZOLATO MARCO 86.509 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PEZZOLATO MARCO 8.460 NATIONAL PENSION SERVICE PEZZOLATO MARCO 186.893 NATIONAL PENSION SERVICE PEZZOLATO MARCO 797.260 NATIONAL PENSION SERVICE PEZZOLATO MARCO 2.371.940 NATIONAL RAILROAD INVESTMENT TRUST PEZZOLATO MARCO 694.556 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ARTEMIS MONTHLY DISTRIBUTION FUND PEZZOLATO MARCO 20.053 NATIONWIDE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 270.492 NATIXIS AM PEZZOLATO MARCO 434.325 NATIXIS ES ACTIONS EURO PEZZOLATO MARCO 356.470 NAV Canada Pension Plan PEZZOLATO MARCO 45.421 NBIMC LOW VOLATILITY INTERNATIONAL EQUIT PEZZOLATO MARCO 386.000 NCF-GBL INFRAST STOCK FD PEZZOLATO MARCO 44.197.100 NEW MEXICO STATE INVESTMENT COUNCIL PEZZOLATO MARCO 17.718 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 20.573

Printout of attendees list NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 427.888 NEW YORK STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 877.502 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 67.685 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 72.858 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 81.086 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 130.309 NFS LIMITED PEZZOLATO MARCO 391.342 NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND PEZZOLATO MARCO 45.417 NISSAY/PUTNAM FOREIGN EQUITY MOTHER FUND PEZZOLATO MARCO 488.000 NMM5 GHDE SCH ACCOUNT PEZZOLATO MARCO 954.606 NMM5 GIEP BRI ACCOUNT PEZZOLATO MARCO 1.698.600 NMM5 GIEP DWS ACCOUNT PEZZOLATO MARCO 3.367.718 NMM5 GIEP NVN ACCOUNT PEZZOLATO MARCO 1.013.309 NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUST PEZZOLATO MARCO 197.000 NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER LP PEZZOLATO MARCO 133.347 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES PEZZOLATO MARCO 172.880 NORGES BANK (CENTRAL BANK OF NORWAY) PEZZOLATO MARCO 1.109.750 NORTHERN INTL EQUITY INDEX FUND PEZZOLATO MARCO 696.637 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND PEZZOLATO MARCO 14.359 NORTHERN TRUST UNIT TRUST PEZZOLATO MARCO 226.026 NORTHWESTERN MUTUAL SERIES FUNRESEARCH INTER CORE PORT PEZZOLATO MARCO 429.570 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 17.759 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 150.951 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 3 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 217.189 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 838.882 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 2.680.798 NT INVESTMENT FUNDS PUBLIC LTD CO PEZZOLATO MARCO 89.236 NTCC Collective Funds for Employee Benefit Trusts PEZZOLATO MARCO 43.260 NTGI-QM Common Daily All Country World e PEZZOLATO MARCO 63.491 NTGI-QM Common Daily EAFE Index Fund - N PEZZOLATO MARCO 85.958 NUCLEAR LIABILITIES FUND LIMITED PEZZOLATO MARCO 57.163 NUVEEN ASSET MANAGEMENT GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 16.026 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 102.123 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.157.819 NUVEEN GLOBAL INVESTORS FUND PLC PEZZOLATO MARCO 88.634 NUVEEN INTERNATIONAL SELECT FUND PEZZOLATO MARCO 77.357 NUVEEN REAL ASSET INCOME AND GROWTH FUND PEZZOLATO MARCO 238.648 NUVEEN REAL ASSET INCOME FUND PEZZOLATO MARCO 148.426 NVIT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 262.040 NVIT MULTI-MANAGER LARGE CAP VALUE PEZZOLATO MARCO 1.514.014 NWB AS LEGAL AND GENERAL EIT PEZZOLATO MARCO 1.084.546

Printout of attendees list NWB TRUS OF LEGAL AND GENE INT INDEX PEZZOLATO MARCO 44.087 National Council for Social Sec FUND PEZZOLATO MARCO 35.842 National Council for Social Sec FUND PEZZOLATO MARCO 45.975 National Council for Social Sec FUND PEZZOLATO MARCO 182.346 Nikko AM Investment Trust (Luxembourg) - Nikko AM INTECH Kokusai Fund PEZZOLATO MARCO 15.518 Northern Global Sustainability Index Fun PEZZOLATO MARCO 22.898 Northern Multi Manager Global Listed Inf PEZZOLATO MARCO 632.550 Northern Trust UCITS Common Contrac PEZZOLATO MARCO 7.851 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 36.610 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 37.094 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST PEZZOLATO MARCO 115.710 OCP EPARGNE PEZZOLATO MARCO 8.277 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 11.406 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 14.580 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 47.601 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 86.173 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 151.849 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 160.781 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 341.974 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 430.382 OHANA HOLDINGS LLC PEZZOLATO MARCO 133.000 ONEPATH GLOBAL SHARES LARGE CAP (UNHEDGED) INDEX POOL PEZZOLATO MARCO 36.507 ONTARIO PUBLIC SERVICE EMPLOYEES UNION PENSION631252 PEZZOLATO MARCO 271.220 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 324.373 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 789.082 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 1.612.308 OPTIMIX WHOLESALE GLOBAL SHARE TRUST PEZZOLATO MARCO 23.880 PACE INTERNATIONAL EQUITY INVESTMENTS PEZZOLATO MARCO 410.994 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 30.315 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 69.862 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 211.743 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 238.653 PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST PEZZOLATO MARCO 83.448 PANAGORA ASSET MANAGEMENT. PEZZOLATO MARCO 1.024 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD PEZZOLATO MARCO 65.203 PANAGORA GROUP TRUST. PEZZOLATO MARCO 38.681 PARVEST PEZZOLATO MARCO 1.763.513 PARWORLD PEZZOLATO MARCO 37.574 PARWORLD PEZZOLATO MARCO 104.857 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND PEZZOLATO MARCO 17.071 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS PEZZOLATO MARCO 131.763 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION PEZZOLATO MARCO 17.587

Printout of attendees list PENSION RESERVES INVESTMENT TRUST FUND PEZZOLATO MARCO 601.197 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 31.375 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 70.700 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 186.207 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 360.607 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 454.102 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.048.710 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.338.939 PEOPLE'S BANK OF CHINA FOREIGN EXCH PEZZOLATO MARCO 2.461.063 PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI PEZZOLATO MARCO 21.943 PERPETUAL SELECT INTERNAT SHARE FUND PEZZOLATO MARCO 15.330 PETERCAM B FUND PEZZOLATO MARCO 108.198 PETERCAM B FUND PEZZOLATO MARCO 278.509 PETERCAM B FUND PEZZOLATO MARCO 1.165.000 PETERCAM B FUND PEZZOLATO MARCO 2.240.000 PETTELAAR EFFECTENBEW INZ SNSRESP IND FND PEZZOLATO MARCO 163.389 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RET PEZZOLATO MARCO 7.453 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RET PEZZOLATO MARCO 20.908 PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND PEZZOLATO MARCO 133.312 PGSF GLOBAL INCOME STOCK FUND PEZZOLATO MARCO 490.586 PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND PEZZOLATO MARCO 211.258 PGSF GLOBAL UTILITIES EQUITIES FUND PEZZOLATO MARCO 16.843.131 PICTET POOL EUROPE EQUITIES LONG/SHORT L PEZZOLATO MARCO 187.176 PICTET EUROPEAN SUSTAINABLE EQUITIES PEZZOLATO MARCO 147.617 PICTET INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 343.895 PICTET NON-US EQUITY OFFSHORE MAST PEZZOLATO MARCO 335.105 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA PEZZOLATO MARCO 522.745 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM PEZZOLATO MARCO 5.829 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 644 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 3.145 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.764 POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTF PEZZOLATO MARCO 141.112 PREDICA ISR EUROPE PEZZOLATO MARCO 14.799 PREMIER ENERGY AND WATER TRUST PLC PEZZOLATO MARCO 544.000 PREMIER GLOBAL POWER AND WATER FUND PEZZOLATO MARCO 145.000 PREPAR CROISSANCE PEZZOLATO MARCO 277.494 PRESBYTERIAN CHURCH FOUNDATION PEZZOLATO MARCO 8.132 PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND PEZZOLATO MARCO 2.243.700 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 84.098 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 2.776.277 PRINCIPAL FUNDS INC- INTERNATIONAL GROWTH FUND PEZZOLATO MARCO 7.576 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 96.610

Printout of attendees list PRINCIPAL FUNDS,INC GLOBAL DIVERSIFIED INCOME FUND PEZZOLATO MARCO 1.783.470 PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND PEZZOLATO MARCO 898.153 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 5.341 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 180.640 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 552.513 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 880.613 PRUDENTIAL WORLD FUND INCDRYDENINTERNATIONAL EQUITY FUND PEZZOLATO MARCO 33.349 PS FTSE RAFI DEVEL MAR EXUS PORT PEZZOLATO MARCO 100.216 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO PEZZOLATO MARCO 90.629 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PEZZOLATO MARCO 200.449 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI PEZZOLATO MARCO 153.529 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA PEZZOLATO MARCO 674.202 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH PEZZOLATO MARCO 144.340 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 11.932 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 25.903 PUBLIC SECTOR PENSION INVESTMENT BOARD PEZZOLATO MARCO 599.115 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND PEZZOLATO MARCO 6.444 PUTNAM GLOBAL UTILITIES FUND PEZZOLATO MARCO 579.082 PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO PEZZOLATO MARCO 3.681 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 PEZZOLATO MARCO 835 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 PEZZOLATO MARCO 2.341 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORYCOMPANY LLC PEZZOLATO MARCO 929 PUTNAM TOTAL RETURN FUND, LLC PEZZOLATO MARCO 839 PUTNAM TOTAL RETURN TRUST PEZZOLATO MARCO 3.166 PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND PEZZOLATO MARCO 280.798 PYRAMIS PEZZOLATO MARCO 115.084 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 11.835 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 221.053 QM COMMON DAILY WORLD INDEX FUND PEZZOLATO MARCO 59.388 QS Investors DBI All Country PEZZOLATO MARCO 2.613 QUANTITATIVE GLOBAL VALUE PORTFOLIO BRANDYWINE INVESTMENTS TRUST PEZZOLATO MARCO 1.250 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 27.466 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 958.637 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 1.796.915 R.K. MELLON INTERNATIONAL FUND. PEZZOLATO MARCO 61.500 RAILWAYS PENSION TRUSTEE COMPANY LIMITED. PEZZOLATO MARCO 69.748 RARE INFRASTRUCTURE GLOBAL VALUE FUND L.P. PEZZOLATO MARCO 459.025 RARE INFRASTRUCTURE VALUE FUND UNHEDGED PEZZOLATO MARCO 2.424.972 RARE INFRASTRUCTURE VALUE FuUND HEDGED PEZZOLATO MARCO 6.577.088 RARE YIELD FUND PEZZOLATO MARCO 31.547 RAYTHEON MASTER PENSION TRUST. PEZZOLATO MARCO 229.851 RBC QUANT EAFE DIVIDEND LEADERS ETF PEZZOLATO MARCO 34.300

Printout of attendees list RBC QUBE LOW VOLATILITY GLOBAL EQUITY FU PEZZOLATO MARCO 49.900 RBC TRUST CO. FUND FOR GRANTOR TRUST PEZZOLATO MARCO 13.710 REG RETRAITE DU PERS DES CPE ET DES GARDERIES PRIV CONV DU QB PEZZOLATO MARCO 542.415 REGIME DE RETRAITE DE L'UNIVER DU QUEBEC PEZZOLATO MARCO 89.480 RENAISSANCE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 6.414.996 RETAIL EMPLOYEES SUPERANNUATION TRUST PEZZOLATO MARCO 970.762 RETIREMENT BENEFITS INVESTMENT FUND PEZZOLATO MARCO 8.134 RETIREMENT INCOME PLAN OF SAUDI ARABIAN PEZZOLATO MARCO 30.848 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I PEZZOLATO MARCO 400.768 RHODE ISLAND HIGHER EDUCATION SAVINGS TRUST PEZZOLATO MARCO 9.400 RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 30.419 RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 187.163 ROBECO CAPITAL GROWTH FUNDS PEZZOLATO MARCO 1.103.223 ROBECO PORTFOLIO TRUST-SAM SMART ENERGY PORTFOLIO PEZZOLATO MARCO 60.000 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 13.370 ROBUSTA FUND PEZZOLATO MARCO 99.674 ROBUSTA FUND PEZZOLATO MARCO 187.245 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 139.202 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 661.700 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 185.560 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 217.754 ROCKEFELLER & CO., INC PEZZOLATO MARCO 64.991 ROGERSCASEY TARGET SOLUTIONS LLC. PEZZOLATO MARCO 9.758 RTC RE SL CANADIAN GLOBAL FUND (CG) PEZZOLATO MARCO 390.559 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B PEZZOLATO MARCO 13.500 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 176.263 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 198.246 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 38.239 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 210.592 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 223.165 RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTERNATIONAL EQUITY FD PEZZOLATO MARCO 461.704 RUSSELL INTERNATIONAL SHARES FUND PEZZOLATO MARCO 515.478 RUSSELL INTERNATIONAL SHARES TRACKER FUND PEZZOLATO MARCO 183.983 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 343.532 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 2.324.045 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 12.467 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 21.632 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 268.943 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 3.533.585 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 374.588 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.107.689 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 4.687

Printout of attendees list RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 313.125 RUSSELL OVERSEAS EQUITY FUND. PEZZOLATO MARCO 315.700 RUSSELL OVERSEAS EQUITY POOL. PEZZOLATO MARCO 214.800 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 77.181 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 95.876 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 247.531 S.A.C. MULTIQUANT FUND,LLC PEZZOLATO MARCO 61.559 S2G PEZZOLATO MARCO 2.176 S2G PEZZOLATO MARCO 21.707 S2G PEZZOLATO MARCO 102.064 S2G PEZZOLATO MARCO 138.123 S2G PEZZOLATO MARCO 208.700 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 96.931 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 164.003 SAFRAN MIXTE PEZZOLATO MARCO 24.188 SAL PENSION SCHEME PEZZOLATO MARCO 31.300 SAMPENSION INVEST AFDELING GLOBAL AKTIEN PEZZOLATO MARCO 119.012 SANABIL INTERNATIONAL INVESTMENTS COMPANY PEZZOLATO MARCO 8.805 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 59.401 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 64.414 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 269.493 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 1.627.860 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 PEZZOLATO MARCO 219.748 SCA UK PENSION PLAN. PEZZOLATO MARCO 100.757 SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 334.393 SCHRODER EUROPEAN ALPHA PLUS FUND PEZZOLATO MARCO 1.953.675 SCHRODER GLOBAL ENHANCED INDEX FUND PEZZOLATO MARCO 717.293 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 49.664 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 88.694 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 335.886 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 405.084 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 477.430 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 510.836 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 582.045 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 600.000 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 1.412.539 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 4.592.738 SCHRODER QEP GLOBAL CORE FUND PEZZOLATO MARCO 245.607 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F PEZZOLATO MARCO 64.558 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF PEZZOLATO MARCO 6.561 SCHWAB INTERNATIONAL EQUITY ETF PEZZOLATO MARCO 232.903 SCHWAB INTERNATIONAL INDEX FUND PEZZOLATO MARCO 363.943

Printout of attendees list SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F PEZZOLATO MARCO 244.906 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD PEZZOLATO MARCO 799.489 SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND PEZZOLATO MARCO 726.423 SDA INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 43.169 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP PEZZOLATO MARCO 4.023 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 28.116 SEI INST MANAG TR GLOBAL MANAG VOLAT FND PEZZOLATO MARCO 335.639 SEI INSTITUTIONAL INTERN TRUST INTERNATI PEZZOLATO MARCO 25.630 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS PEZZOLATO MARCO 25.202 SELECT INCOME ADVANTAGE MANAGED TRUST PEZZOLATO MARCO 272.000 SELECT INDEX SERIES PEZZOLATO MARCO 119.401 SEMPRA ENERGY PENSION MASTER TRUST PEZZOLATO MARCO 80.434 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND PEZZOLATO MARCO 1.654.509 SHELL CONTRIBUTORY PENSION FUND PEZZOLATO MARCO 1.529.342 SHELL FOUNDATION PEZZOLATO MARCO 19.883 SHELL PENSION TRUST. PEZZOLATO MARCO 80.556 SHELL PENSION TRUST. PEZZOLATO MARCO 122.018 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE PEZZOLATO MARCO 28.007 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND PEZZOLATO MARCO 613.424 SHINKO GLOBAL EQUITY INDEX MOTHER FUND PEZZOLATO MARCO 8.740 SHINKO GLOBAL INFRASTRUCT EQ FUND OF SHINKO GLOBAL TRUST PEZZOLATO MARCO 688.739 SHY LLC PEZZOLATO MARCO 4.706 SIA DAIWA S TR&BK(EU)PLC F AN KOK LV PEZZOLATO MARCO 317.308 SICAV AMUNDI ACTIONS EURO ISR PEZZOLATO MARCO 219.482 SIGNATURE DIVERSIFIED YIELD TRUST PEZZOLATO MARCO 1.164.800 SIGNATURE HIGH INCOME FUND PEZZOLATO MARCO 1.593.500 SIM Global Balanced Trust. PEZZOLATO MARCO 5.753 SIMON MARKETABLE, L.P. PEZZOLATO MARCO 9.604 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC PEZZOLATO MARCO 5.323 SLF (F) EQUITY EUROPE PEZZOLATO MARCO 471.065 SLI CONTINENTAL EUROPEAN EQUITY INCOME SICAV ATT TRACEY KILLOR PEZZOLATO MARCO 38.787 SLIC - EUROPEAN EQUITY INCOME FUND PEZZOLATO MARCO 7.088.730 SLIC - GLOBAL ADVANTAGE FUND PEZZOLATO MARCO 245.484 SLIC - GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 679.818 SLIC II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND PEZZOLATO MARCO 621.779 SOUTH YORKSHIRE PENSIONS AUTHORITY PEZZOLATO MARCO 320.000 SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI PEZZOLATO MARCO 77.000 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 26.551 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 38.897 SPDR S&P WORLD (EX-US) ETF PEZZOLATO MARCO 21.800 SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF PEZZOLATO MARCO 211.174 SPRING CREEK INVESTORS LLC PEZZOLATO MARCO 3.513

Printout of attendees list SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 107.168 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 2.943.410 SPRUCEGROVE INTL POOLED FUND PEZZOLATO MARCO 11.833.380 SPRUCEGROVE NON-US EQUITY LLC PEZZOLATO MARCO 696.100 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 1.305.806 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 2.084.087 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 59.694 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 82.070 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 141.553 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 150.500 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 512.989 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.192.048 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.469.650 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 3.985.434 SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 19.804 SSGA INTERNATIONAL EQUITIES INDEX TRUST PEZZOLATO MARCO 55.153 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST PEZZOLATO MARCO 45.710 SSGA MSCI EAFE INDEX FUND PEZZOLATO MARCO 155.450 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND PEZZOLATO MARCO 79.557 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND PEZZOLATO MARCO 10.958 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY PEZZOLATO MARCO 149.789 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 12.870 SSGA WEALTH WEIGHTED GLOBAL EQUITIES INDEX TRUST PEZZOLATO MARCO 4.864 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE PEZZOLATO MARCO 204.331 ST. JOSEPH HEALTH SYSTEM PEZZOLATO MARCO 13.320 ST. SPOORWEGPFDS MANDAAT BLACKROCK PEZZOLATO MARCO 40.713 STANDARD LIFE ASSURANCE LIMITED PEZZOLATO MARCO 311.001 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 213.281 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 922.168 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.013.580 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.063.628 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 3.927.148 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 11.014.282 STANDARD LIFE INVESTMENTS GLOBAL SICAV PEZZOLATO MARCO 1.100.158 STANLIB FUNDS LIMITED STANDARD BANK HOUSE PEZZOLATO MARCO 24.709 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND PEZZOLATO MARCO 37.884 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F PEZZOLATO MARCO 48.979 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 63.704 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 130.500 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 437.700 STATE OF MINNESOTA PEZZOLATO MARCO 504.111 STATE OF NEW JERSEY COMMON PENSION FUND D PEZZOLATO MARCO 1.877.275

Printout of attendees list STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 78.716 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 108.292 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 127.141 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 649.603 STATE OF WYOMING, WYOMING STATE TREASURE PEZZOLATO MARCO 75.337 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 32.835 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 39.855 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 65.081 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 550.758 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST PEZZOLATO MARCO 59.270 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 4.159 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 43.549 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 73.429 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 168.891 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 213.430 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 1.233.598 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV PEZZOLATO MARCO 124.208 STATE SUPER FINANCIAL SERVICES AUSTRALIA PEZZOLATO MARCO 599.836 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT PEZZOLATO TRUST MARCO 21.083 STATE TEACHERS RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 3.104.671 STATES OF GUERNSEY SUPERANNUATION FD PEZZOLATO MARCO 66.168 STG BEDRIJFSTAKPFDS V H PEZZOLATO MARCO 17.011 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA PEZZOLATO MARCO 496.027 STG PFDS AHOLD PEZZOLATO MARCO 104.146 STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA PEZZOLATO MARCO 12.988 STG PFDS V.D. GRAFISCHE PEZZOLATO MARCO 354.708 STICHTING BEDRIJFSPENSIOENFONDS PEZZOLATO MARCO 142.000 STICHTING CZ FUND DEPOSITARY PEZZOLATO MARCO 36.507 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL PEZZOLATO MARCO 19.279.627 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 930.025 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 1.147.890 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.097.685 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.454.108 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 4.831.129 STICHTING DOW PENSIOENFONDS. PEZZOLATO MARCO 210.900 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE PEZZOLATO MARCO 164.700 STICHTING F AND C WERELDWIJD ENHANCED AANDELENFONDS PEZZOLATO MARCO 7.658 STICHTING MN SERVICES AANDELENFONDS EUROPA PEZZOLATO MARCO 124.428 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND PEZZOLATO MARCO 26.476 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 109.860 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 325.609 STICHTING PENSIOENFONDS CAMPINA PEZZOLATO MARCO 22.948

Printout of attendees list STICHTING PENSIOENFONDS HORECA & CATERING PEZZOLATO MARCO 154.421 STICHTING PENSIOENFONDS IBM NEDERL. PEZZOLATO MARCO 36.407 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 348.580 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 654.587 STICHTING PENSIOENFONDS METAAL EN TECHNIEK PEZZOLATO MARCO 844.066 STICHTING PENSIOENFONDS SAGITTARIUS PEZZOLATO MARCO 80.292 STICHTING PENSIOENFONDS SARA LEE NEDERLAND PEZZOLATO MARCO 59.165 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 115.539 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.944.813 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.946.079 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 98.227 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 195.520 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 332.414 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 364.979 STICHTING PENSIOENFONDS VOOR HUISARTSEN PEZZOLATO MARCO 73.025 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 1.692.803 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 2.070.889 STICHTING PHILIPS PENSIOENFONDS PEZZOLATO MARCO 354.896 STICHTING RABOBANK PENSIOENFONDS PEZZOLATO MARCO 345.479 STICHTING SHELL PENSIOENFONDS PEZZOLATO MARCO 2.010.028 STRUCTURA - SMART EURO EQUITIES PEZZOLATO MARCO 226.634 STRUCTURA-ASYMMETRY EUROPE EQUITIES PEZZOLATO MARCO 76 SUNAMERICA SERIES TRUST TELECOM UTILITY PORTFOLIO PEZZOLATO MARCO 93.800 SYLVAN PARTNERS, LLC PEZZOLATO MARCO 25.754 SYNTRUS ACHMEA MULTI MANAGER POOL EUROPE PEZZOLATO MARCO 42.000 Soda Springs Partners LLC PEZZOLATO MARCO 670.156 States of Jersey Common Investment Fund PEZZOLATO MARCO 34.530 Stichg Bewr Beropsvr Tst&Stichg Beher Beroepvr Mgr PEZZOLATO MARCO 295.653 Stichting Dela Depositary and Management PEZZOLATO MARCO 162.420 Swisslife Funds (F) Equity Euro Zone Minimum Volatility PEZZOLATO MARCO 767.527 T ROWE PRICE GLOBAL ALLOCATION FUND INC PEZZOLATO MARCO 7.189 T ROWE PRICE INTERNATIONAL EQUITY INDEX PEZZOLATO MARCO 77.104 T ROWE PRICE INTERNATONAL VALUE EQUITY PEZZOLATO MARCO 1.135.189 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 1.249 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 27.642 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 720.373 T. ROWE PRICE INT INC. EUROPEAN STOCK FU PEZZOLATO MARCO 3.823.528 T. ROWE PRICE INTERNAT GROWTH & INCOME F PEZZOLATO MARCO 13.599.349 T.ROWE PRICE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 112.288 T.ROWE PRICE RETIREMENT DATE TRUST PEZZOLATO MARCO 636.115 TD EMERALD INTERNATIONAL EQUITYINDEX FUND PEZZOLATO MARCO 393.186 TD EUROPEAN INDEX FUND. PEZZOLATO MARCO 16.213

Printout of attendees list TD INTERNATIONAL INDEX FUND PEZZOLATO MARCO 46.964 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK PEZZOLATO MARCO 529.066 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PEZZOLATO MARCO 272.315 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 121.207 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 627.028 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 748.864 TEMPLETON EUROPE FUND PEZZOLATO MARCO 214.931 TEXAS EDUCATION AGENCY. PEZZOLATO MARCO 543.558 TEXAS MUTUAL INSURANCE COMPANY PEZZOLATO MARCO 529.270 TEXAS SCOTTISH TITE FOR HOSPITAL CRIPPLE PEZZOLATO MARCO 211.900 TG INVESTMENT FUNDS PLC PEZZOLATO MARCO 1.264.004 THE HEWLETT-PACKARD COMPANY 401 (K) PLAN PEZZOLATO MARCO 219.529 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF PEZZOLATO MARCO 61.649 THE BANK OF IRELAND STAFF PENSIONS FUND PEZZOLATO MARCO 633.446 THE BANK OF KOREA PEZZOLATO MARCO 79.305 THE BANK OF KOREA PEZZOLATO MARCO 81.714 THE BARCLAYS BANK UK RETIREMENT FUND PEZZOLATO MARCO 240.288 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 548.833 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 812.191 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 1.166.204 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 12.798 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 394.429 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 1.973.171 THE BOMBARDIER TRUST (UK) PEZZOLATO MARCO 1.025.144 THE BRITISH STEEL PENSION SCHEME PEZZOLATO MARCO 1.212.416 THE CANADIAN MEDICAL PROTECTIVE ASSOCIATION PEZZOLATO MARCO 60.762 THE DELTA MASTER TRUST PEZZOLATO MARCO 35.076 THE GABELLI GLOBAL UTILITY & INCOME TRUST PEZZOLATO MARCO 80.000 THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED PEZZOLATO MARCO 14.383 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 481.531 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 833.493 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 1.631.894 THE HARTFORD GLOBAL REAL ASSET FUND PEZZOLATO MARCO 162.221 THE HARTFORD GLOBAL RESEARCH FUND PEZZOLATO MARCO 12.668 THE HARTFORD INTERNATIONAL OPPORTUNITIES PEZZOLATO MARCO 4.169.365 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND THE HARTFORD MUTUTAL FUNDS PEZZOLATO INC MARCO 133.145 THE HARTFORD VALUE OPPORTUNITIES FU PEZZOLATO MARCO 329.852 THE HENRY SMITH CHARITY PEZZOLATO MARCO 77.829 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 19.848 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 51.536 THE INCOME FUND OF AMERICA INC PEZZOLATO MARCO 30.547.000 THE JOHNS HOPKINS UNIVERSITY PEZZOLATO MARCO 188.220

Printout of attendees list THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 611.401 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.901.563 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.905.401 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.010.559 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.600 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 27.729 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 33.059 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 141.863 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 477.100 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT PEZZOLATO FUNDMARCO 980.000 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 PEZZOLATO MARCO 1.945.250 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 PEZZOLATO MARCO 1.964.506 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF PEZZOLATO MARCO 37.626 THE MEDICAL CENTRE INSURANCE COMPANY LTD. PEZZOLATO MARCO 8.627 THE NATIONAL BANK OF KAZAKISTAN PEZZOLATO MARCO 81.340 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 47.520 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 237.350 THE NORTH.TRUST C, SUB-ADV COLLECT FUNDS PEZZOLATO MARCO 86.281 THE PASSIVE GLOBAL SHARE TRUST PEZZOLATO MARCO 143.091 THE PHILLIPS 66 UK PENSION PLAN PEZZOLATO MARCO 14.999 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 42.608 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 85.801 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION PEZZOLATO MARCO 3.225 THE PRUDENTIAL SERIES FUND INC CONSERVATIVE BALANCED PORTFOLIO PEZZOLATO MARCO 26.639 THE PRUDENTIAL SERIES FUND INC-FLEXIBLE MANAGED PORTFOLIO PEZZOLATO MARCO 25.308 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA PEZZOLATO MARCO 813.660 THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND PEZZOLATO MARCO 2.730.630 THE SALVATION ARMY OFFICERS' RETIREMENT TRUST FUN PEZZOLATO MARCO 29.287 THE SALVATION ARMY TERRITORIAL HEADQUAR PEZZOLATO MARCO 139.700 THE SPRUCEGROVE DELAWARE TRUST PEZZOLATO MARCO 1.771.440 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER PEZZOLATO MARCO 336.427 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME PEZZOLATO MARCO 472.962 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF PEZZOLATO MARCO 1.686 THE UNIVERSITY OF ARKANSAS FOUNDATION PEZZOLATO MARCO 113.940 THE WALTON FAMILY FOUNDATION PEZZOLATO MARCO 134.022 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 78.819 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 151.391 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 266.323 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF PEZZOLATO MARCO 119.423 THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF PEZZOLATO MARCO 1.262.797 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 49.729 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 376.233

Printout of attendees list THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 229.600 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 410.668 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 6.208 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 11.106 THORNBURG INVESTMENT INCOME BUILDER FUND PEZZOLATO MARCO 15.000.600 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 4.592.007 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - PAN EUROPEANEQUITY DIVIDEND PEZZOLATO FUND MARCO 586.392 THRIFT SAVINGS PLAN PEZZOLATO MARCO 5.138.196 TIAA-CREF FUNDS - ENHANCED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 29.087 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 853.726 TOBAM PEZZOLATO MARCO 1.109.696 TOUCHSTONE INTERNATIONAL VALUE FUND PEZZOLATO MARCO 410.308 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP PEZZOLATO MARCO 8.096 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 217.177 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 399.927 TRINITY COLLEGE PEZZOLATO MARCO 24.024 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST PEZZOLATO NUMBER MARCO 21 62.102 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 13.288 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 20.567 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 75.400 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 83.300 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 145.857 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 218.803 TRUST AND CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 487.679 TRUST CUSTODY SERVICES BANK LTNIKKO CS GL HIGH YIELD EQ MOTH PEZZOLATO MARCO 400.000 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 19.490 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 86.630 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 210.650 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 271.004 TUTELAIRE ACTIONS PEZZOLATO MARCO 39.761 TUTELAIRE ACTIONS ETHIQUES PEZZOLATO MARCO 27.414 TYCO ELECTRONICS RETIREMENT SAVINGS AND PEZZOLATO MARCO 54.887 The Bunting Family International Develop PEZZOLATO MARCO 25.096 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 36.161 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 50.457 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 95.563 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 116.372 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 119.639 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 159.803 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 218.967 UBS (IRL) ETF PLC PEZZOLATO MARCO 1.693 UBS (LUX) EQUITY SICAV PEZZOLATO MARCO 928.998

Printout of attendees list UBS (LUX) SICAV 1 PEZZOLATO MARCO 17.955 UBS (LUX) SICAV 1 EMU EQUITIES ENHANCED (EUR) PEZZOLATO MARCO 549.906 UBS (LUX) STRATEGY XTRA SICAV PEZZOLATO MARCO 20.228 UBS ETF PEZZOLATO MARCO 13.072 UBS ETF PEZZOLATO MARCO 17.555 UBS ETF PEZZOLATO MARCO 17.992 UBS ETF PEZZOLATO MARCO 18.543 UBS ETF PEZZOLATO MARCO 41.199 UBS ETF PEZZOLATO MARCO 44.147 UBS ETF PEZZOLATO MARCO 59.502 UBS ETF PEZZOLATO MARCO 90.291 UBS ETF PEZZOLATO MARCO 164.032 UBS ETF PEZZOLATO MARCO 780.196 UBS FUND MANAGEMENT (SWITZERLAND) AG PEZZOLATO MARCO 1.115.441 UBS FUND MANAGEMENT(LUXEMBOURG) SA PEZZOLATO MARCO 550.049 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 8.150 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 418.587 UKA-FONDS PEZZOLATO MARCO 46.200 UMC BENEFIT BOARD, INC PEZZOLATO MARCO 1.458.590 UNION EUROPE VALUE PEZZOLATO MARCO 411.367 UNISUPER PEZZOLATO MARCO 56.528 UNISUPER PEZZOLATO MARCO 96.217 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 58.170 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 138.100 UNITED ENHANCED INCOME POOL PEZZOLATO MARCO 103.700 UNITED INTERNATIONAL EQ GROWTH POOL PEZZOLATO MARCO 43.900 UNITED NATIONS RELIEF AND WORKS FOR PALESTINIAN REFUGEES IN THE NEAR EAST PEZZOLATO MARCO 8.297 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR PEZZOLATO MARCO 156.754 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN PEZZOLATO MARCO 130.095 UNIVERSAL INVEST BAYVK A1 FONDS PEZZOLATO MARCO 229.602 UNIVERSAL SHIPOWNERS MARINE INS ASS LTD EQUITY CLASS 3 PEZZOLATO MARCO 10.617 UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE PEZZOLATO MARCO 48.048 UPMC BASIC RETIREMENT PLAN MASTER TRUST PEZZOLATO MARCO 26.702 UPS GROUP TRUST PEZZOLATO MARCO 76.202 USAA CORNERSTONE MODERATELY AGGRESSIVE FUND PEZZOLATO MARCO 25.359 USAA GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 13.845 UTAH STATE RETIREMENT SYSTEMS PEZZOLATO MARCO 238.228 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 72.787 VANGUARD CAPITAL VALUE FUND PEZZOLATO MARCO 1.698.095 VANGUARD CARBON AWARE INTERNATIONAL SHAR PEZZOLATO MARCO 30.134 VANGUARD DEVELOP MARKET INDEX FUND PEZZOLATO MARCO 2.554.554 VANGUARD EUROPEAN STOCK INDEX FUND PEZZOLATO MARCO 5.015.697

Printout of attendees list VANGUARD FID COMPANY EUROPEAN STOCK INDE PEZZOLATO MARCO 115.884 VANGUARD FTSE ALL-WORLD EX US INDEX FUND PEZZOLATO MARCO 2.342.579 VANGUARD FUNDS PLC PEZZOLATO MARCO 11.677 VANGUARD FUNDS PLC PEZZOLATO MARCO 14.555 VANGUARD FUNDS PLC PEZZOLATO MARCO 16.311 VANGUARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 378.499 VANGUARD INTERNATIONAL SHARE INDEX FUND PEZZOLATO MARCO 739.843 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F PEZZOLATO MARCO 145.585 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F PEZZOLATO MARCO 274.850 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 49.603 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 225.830 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 501.974 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 536.174 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 1.142.010 VANGUARD TAX-MANAGED INTERNATIONAL FUND PEZZOLATO MARCO 3.444.114 VANGUARD TOTAL INTERNATIONAL STOCK INDEX PEZZOLATO MARCO 11.850.071 VANGUARD TOTAL WORLD STOCK INDEX FUND PEZZOLATO MARCO 235.682 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND PEZZOLATO MARCO 44.592 VERDIPAPI KLP AKSJEUROPA INDEKS 1 PEZZOLATO MARCO 81.305 VERDIPAPIRFONDET KLP AKSJEGLOBAL 1 PEZZOLATO MARCO 189.455 VERIZON MASTER SAVINGS TRUST. PEZZOLATO MARCO 302.078 VIA RAIL CANADA INC MASTER TRUST PENS FU PEZZOLATO MARCO 235.000 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 113.368 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 402.505 VIDENT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 242.781 VINSON and ELKINS LLP RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 133.962 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 97.262 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 134.903 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 334.527 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 586.300 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.117.707 VIRTUS GLOBAL DIVIDEND FUND PEZZOLATO MARCO 415.730 VIRTUS TOTAL RETURN FUND PEZZOLATO MARCO 342.132 VIVACCIO ACTIONS PEZZOLATO MARCO 554.360 VONTOBEL FUND PEZZOLATO MARCO 1.194.640 Voluntary Employees Beneficiary Associat PEZZOLATO MARCO 1.787 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 78.401 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 762.621 WELLI TRUS NAT ASSOC COMMON TRUST FUNDS PEZZOLATO MARCO 14.616 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC PEZZOLATO MARCO 1.070.701 WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV PEZZOLATO MARCO 142.211 WELLINGTON MNGMNT PORTFOLIOS GLB CONTRAR PEZZOLATO MARCO 50.499

Printout of attendees list WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF PEZZOLATO MARCO 1.998.165 WELLINGTON TR CO NAT ASS MULTI COMM CONTRARIAN EQ PTF PEZZOLATO MARCO 85.457 WELLINGTON TRUST CO NA MULTI. COLLECT. PEZZOLATO MARCO 1.836 WELLINGTON TRUST COMP,COMM TRUST INT OPP PEZZOLATO MARCO 1.116.651 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO PEZZOLATO MARCO 157.963 WEST MIDLANDS METROPOLITAN AUTHORITI PEZZOLATO MARCO 240.000 WEST YORKSHIRE PENSION FUND PEZZOLATO MARCO 300.000 WESTMINSTER ARTEMIS GLOBAL INCOME FUND PEZZOLATO MARCO 1.271.545 WESTPAC INTERNATIONAL SHARE INDEX TRUST PEZZOLATO MARCO 97.705 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 21.691 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 23.527 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 31.259 WHOLESALE GLOBAL EQUITY INDEX FUND PEZZOLATO MARCO 26.129 WHOLESALE UNIT TRUST GL. INFASTRUCTURE F PEZZOLATO MARCO 67.880 WHOLESALE UNIT TRUST GLOBAL SHARES F 4 PEZZOLATO MARCO 107.153 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS PEZZOLATO MARCO 31.878 WILLIAM BEAUMONT HOSPITAL PEZZOLATO MARCO 20.870 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN PEZZOLATO MARCO 30.990 WILLIAM BEAUMONT HOSPITAL SELF-INSURANCE GRANTOR TRUST PEZZOLATO MARCO 2.320 WISDOMTREE DEFA EQUITY INCOME FUND PEZZOLATO MARCO 190.089 WISDOMTREE DEFA FUND PEZZOLATO MARCO 229.620 WISDOMTREE GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 60.387 WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND PEZZOLATO MARCO 103.044 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND PEZZOLATO MARCO 1.041.409 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND PEZZOLATO MARCO 171.278 WM POOL EQUITIES TRUST NO.38 PEZZOLATO MARCO 134.330 WM POOL-EQUITIES TRUST NO.42 PEZZOLATO MARCO 1.034.671 WORKERS COMPENSATION BOARD-ALBERTA PEZZOLATO MARCO 534.413 WORKERS COMPENSATION INSURANCE FUND PEZZOLATO MARCO 577.523 WORLD EX-U.S. ALPHA TILTS FUND B PEZZOLATO MARCO 161.630 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 669.563 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 1.372.532 WSSP INTERNATIONAL EQUITIES TRUST PEZZOLATO MARCO 12.739 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 29.992 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 34.963 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 47.590 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 90.904 YIELD ADVANTAGE INCOME FUND PEZZOLATO MARCO 2.200 RODINO' WALTER RODINO DEMETRIO 10 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLE CAPITAL RUISI IVANO 2.758.810 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 3.987 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 12.813

Printout of attendees list ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR ALLECAPITAL RUISI IVANO 459.626 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR SGIORGIO RUISI IVANO 5.965.639 ALLEANZA ASSICURAZIONI SPA-SGR ALLT PAT EX TORO RUISI IVANO 183.543 ALLEANZA ASSICURAZIONI SPA-SGR GS ALLT GARANTITA RUISI IVANO 361.418 ASSICURAZIONI GENERALI S.P.A. UK BRANCH-SGR AG UK PAT DANNI RUISI IVANO 55.100 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT RUISI IVANO 1.757.714 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT II RUISI IVANO 795.981 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT III RUISI IVANO 198.921 GENERALI ITALIA SPA RUISI IVANO 61.398 GENERALI ITALIA SPA RUISI IVANO 3.802.300 GENERALI ITALIA SPA - SGR AG GS RENDIGEN RUISI IVANO 26.219 GENERALI ITALIA SPA - SGR AG ITALIAN EQUITY RUISI IVANO 495.500 GENERALI ITALIA SPA - SGR AG NOLIFE DI INS RUISI IVANO 703.231 GENERALI ITALIA SPA - SGR INA EURO FORTE RUISI IVANO 1.725.000 GENERALI ITALIA SPA-SGR AG GS GESAV GLOBAL RUISI IVANO 424.921 GENERALI ITALIA SPA-SGR AG NOLIFE DI INS RUISI IVANO 974.026 GENERALI ITALIA SPA-SGR ALLT AURIS RUISI IVANO 216.622 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 338.376 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 1.089.424 GENERALI ITALIA SPA-SGR ALLT RISPAV RUISI IVANO 404.769 GENERALI ITALIA SPA-SGR ALLT RISPAV PREVIDENZA RUISI IVANO 15.411 GENERALI ITALIA SPA-SGR INA EURFOR MERCATI RUISI IVANO 147.948 GENERALI ITALIA SPA-SGR INA EUROF PREVIDENZA RUISI IVANO 422.566 GENERALI ITALIA SPA-SGR INA PREV SOLIDA RUISI IVANO 74.670 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 95.528 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 294.830 GENERTEL S.P.A.-SGR GENERTEL RUISI IVANO 307.572 GENERTELLIFE SPA-SGR GL AZ ITALIA PREVIDENZA RUISI IVANO 21.599 GENERTELLIFE SPA-SGR GL FUTURO PLUS RUISI IVANO 136.700 GENERTELLIFE SPA-SGR GL INVESTIMENTO RUISI IVANO 15.500 GENERTELLIFE SPA-SGR GL NUOVO AURIS RUISI IVANO 1.888.850 GENERTELLIFE SPA-SGR GL PRELUDIO RUISI IVANO 12.000 GENERTELLIFE SPA-SGR GL PREVIDENZA RUISI IVANO 45.531 GENERTELLIFE SPA-SGR GL RI.ALTO EQUITY RUISI IVANO 6.950.000 GENERTELLIFE SPA-SGR GL RI.ALTO PREVIDENZA RUISI IVANO 192.500 TOTAL ATTENDEES n 1712 Shareholders, representing a total of 2.062.860.089 shares

Result of the vote on item 1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. Shareholders present In person n 12 for n 18.099 Shares 0,00 % of the share capital By proxy n 1.700 for n 2.062.841.990 Shares 61,00 % of the share capital TOTAL PRESENT n 1.712 for n 2.062.860.089 Shares 61,00 % of the share capital Quorum for approval n 1.031.430.045 Votes in favour (Equals to 1/2 of the Shares Present +1) Result of the vote IN FAVOUR n 1.702 Shareholders for n 2.058.721.060 Shares 60,88 % of the share capital AGAINST n 3 Shareholders for 425.873 Shares 0,01 % of the share capital ABSTAINED n 7 Shareholders for 3.713.156 Shares 0,11 % of the share capital TOTAL VOTERS n 1.712 Shareholders for 2.062.860.089 Shares 61,00 % of the share capital NON VOTERS n 0 Shareholders for 0 Shares NON ESPRESSI 0 0 TOTAL PRESENT n 1.712 Shareholders for 2.062.860.089 Shares 0,00 % of the share capital 61,00 % of the share capital The Proposal was approved Present at the meeting Shareholders in person Proxies Total televoters distributed Total physical persons 12 8 18 18

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. List of voters against BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 776 MAGNANI STEFANO GIANNI 2.000 2.000 1384 REGIME DE RETRAITE DE L'UNIVER DU QUEBEC PEZZOLATO MARCO 89.480 89.480 1524 SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 334.393 334.393 Overview of voters against TOTAL AGAINST of which n 3 shareholders for n 425.873 Shares 0,01 % of the share capital IN PERSON n 1 shareholders for n 2.000 Shares 0,00 % of the share capital BY PROXY n 2 shareholders for n 423.873 Shares 0,01 % of the share capital

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. List of abstainers BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 452 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 6.936 6.936 453 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 4.500 4.500 1314 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 229.917 229.917 440 NATIONAL PENSION SERVICE PEZZOLATO MARCO 2.371.940 2.371.940 441 NATIONAL PENSION SERVICE PEZZOLATO MARCO 186.893 186.893 442 NATIONAL PENSION SERVICE PEZZOLATO MARCO 797.260 797.260 353 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST PEZZOLATO MARCO 115.710 115.710 overview of abstainers TOTAL ABSTAINERS of which n 7 shareholders for n 3.713.156 Shares 0,11 % of the share capital IN PERSON BY PROXY n n 0 shareholders for n 0 Shares 0,00 % of the share capital 7 shareholders for n 3.713.156 Shares 0,11 % of the share capital

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. List of non-voters Overview of of non-voters TOTAL NON-VOTERS of which n 0 shareholders for n 0 Shares 0,00 % of the share capital IN PERSON BY PROXY n n 0 shareholders for n 0 Shares 0,00 % of the share capital 0 shareholders for n 0 Shares 0,00 % of the share capital

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. List of the voters in favour BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 12 ARMENTANO FAUSTO 10 10 751 BONOLDI ALDO 500 500 252 BORLENGHI FRANCO 5.326 5.326 749 BOVE KATRIN 7 7 737 COMPA' EMILIO 4.213 4.213 822 CROCE MARIO 2 2 13 DORI CARLO 3.000 3.000 8 GUALANDRIS GIUSEPPE 20 20 7 GUALANDRIS VITTORIO 20 20 775 MAGNANI MARZIO 3.000 3.000 821 MARINO TOMMASO 1 1 747 RODINO' WALTER RODINO DEMETRIO 10 10 874 1982 Smith Trust PEZZOLATO MARCO 6.034 6.034 875 1982 Smith Trust PEZZOLATO MARCO 11.852 11.852 878 1999 Voluntary Employees' Beneficiary PEZZOLATO MARCO 6.385 6.385 896 A I DUPONT TESTAMENTARY TRUST PEZZOLATO MARCO 71.346 71.346 1653 A.A.-IDEAM-ISR PEZZOLATO MARCO 112.721 112.721 1655 ABELIO-SR PEZZOLATO MARCO 45.041 45.041 1021 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 61.868 61.868 1022 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 42.934 42.934 1582 ACHMEA UNIT LINKED BELEGGINGSFONDSEN 2 PEZZOLATO MARCO 16.323 16.323 1565 ACHMEA VARIABLE SECURITIES HEALTH FUND PEZZOLATO MARCO 26.364 26.364 789 ACMBERNSTEIN PEZZOLATO MARCO 570 570 625 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 33.793 33.793 124 ADEPT INVESTMENT MANAGEMENT PLC PEZZOLATO MARCO 4.060 4.060 100 ADVANCED SERIES TRUST -AST WELLINGTON MANAG. HEDGED EQUITY PORTFPEZZOLATO MARCO 150.107 150.107 126 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO PEZZOLATO MARCO 30.966 30.966 1590 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO PEZZOLATO MARCO 6.366 6.366 1550 ADVISORS'INNER CIRCLE FUND CBRECLARION LONG/SHORT FUND PEZZOLATO MARCO 154.660 154.660 1507 AEGON CUSTODY B.V PEZZOLATO MARCO 211.996 211.996 1519 AEGON CUSTODY B.V PEZZOLATO MARCO 21.544 21.544 1129 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 126.825 126.825 1130 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 191.127 191.127 812 AGI FRANCE PEZZOLATO MARCO 144.086 144.086 813 AGI FRANCE PEZZOLATO MARCO 300.286 300.286 814 AGI FRANCE PEZZOLATO MARCO 25.000 25.000 815 AGI FRANCE PEZZOLATO MARCO 1.300.000 1.300.000

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 816 AGI FRANCE PEZZOLATO MARCO 250.000 250.000 1088 AIM CRISTAL FCP PEZZOLATO MARCO 131.520 131.520 1595 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 418.500 418.500 1596 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 71.802 71.802 1597 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 506.578 506.578 59 AK STEEL CORPORATION MASTER PENSION TRUST PEZZOLATO MARCO 10.272 10.272 1609 ALABAMA TRUST FUND PEZZOLATO MARCO 125.030 125.030 467 ALASKA COMMON TRUST FUND PEZZOLATO MARCO 40.347 40.347 1602 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 42.446 42.446 1603 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 322.359 322.359 1604 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 197.200 197.200 1605 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 181.930 181.930 1606 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 594.382 594.382 316 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF PEZZOLATO MARCO 6.059 6.059 313 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC PEZZOLATO MARCO 24.152 24.152 417 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES PEZZOLATO MARCO 49.100 49.100 1482 ALLIANZ GI FONDS D300 PEZZOLATO MARCO 18.214 18.214 1483 ALLIANZ GLOBAL INVESTORS EUROPE PEZZOLATO MARCO 448.371 448.371 15 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 2.604.133 2.604.133 119 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 700.770 700.770 120 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 365.980 365.980 121 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 252.840 252.840 118 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 135.080 135.080 210 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 573.133 573.133 1313 ALLIANZ UK & EUROPEAN INVESTMENT FUNDS PEZZOLATO MARCO 209.490 209.490 1481 ALLIANZGI FONDS AKTIEN EUROPA PEZZOLATO MARCO 38.000 38.000 1484 ALLIANZGI-FONDS DSPT PEZZOLATO MARCO 427.174 427.174 348 ALPINE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 310.000 310.000 346 ALPS REAL ASSET INCOME FUND PEZZOLATO MARCO 10.500 10.500 388 AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH FUND PEZZOLATO MARCO 400.000 400.000 382 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN PEZZOLATO MARCO 42.877 42.877 1132 AMP CAPITAL GLOBAL INFR SECUR FUND UNHED PEZZOLATO MARCO 161.197 161.197 1125 AMP CAPITAL GLOBAL LISTED INFRASTR. FD PEZZOLATO MARCO 395.984 395.984 1478 AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 229.758 229.758 1126 AMP GLOBAL LISTED INFRAST INDEX FUND HED PEZZOLATO MARCO 216.223 216.223 1444 AMP INT EQ IND FD HEDGED PEZZOLATO MARCO 25.290 25.290 1119 AMP INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 163.646 163.646 1090 AMUNDI PEZZOLATO MARCO 815.655 815.655 1093 AMUNDI PEZZOLATO MARCO 780.408 780.408 1098 AMUNDI PEZZOLATO MARCO 3.503.648 3.503.648 1692 AMUNDI ACTIONS INTLES SMART BE PEZZOLATO MARCO 26 26

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 147 AMUNDI FUNDS INDEX EQUITY EURO PEZZOLATO MARCO 87.211 87.211 150 AMUNDI FUNDS INDEX EQUITY WORLD PEZZOLATO MARCO 8.124 8.124 148 AMUNDI FUNDS INDEX EUROPE ACCOUNT PEZZOLATO MARCO 159.966 159.966 149 AMUNDI SIF EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 5.303 5.303 1680 AMUNDI SOLIDARITES PEZZOLATO MARCO 14.271 14.271 212 ANALYTIC GLOBAL LOW VOLATILITY FUND LP PEZZOLATO MARCO 45.040 45.040 1641 APOLLINE 1 ACTIONS PEZZOLATO MARCO 82.905 82.905 10 AQR ABSOLUTE RETURN MASTER ACCOUNT LP PEZZOLATO MARCO 84.863 84.863 727 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND PEZZOLATO MARCO 157.259 157.259 726 AQR MULTI-STRATEGY FUND VI, L.P. PEZZOLATO MARCO 133.449 133.449 256 AQR STYLE PREMIA MASTER ACCOUNT LP CO OGIER FIDUCIARY SERVICES PEZZOLATO MARCO 580.506 580.506 559 AQR UCITS FUNDS II PEZZOLATO MARCO 7.014 7.014 643 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA PEZZOLATO MARCO 41.084 41.084 811 ARCALIS PEZZOLATO MARCO 50.000 50.000 169 AREGE 2IC PEZZOLATO MARCO 116.225 116.225 341 ARIEL GLOBAL EQUITY FUND PEZZOLATO MARCO 96.592 96.592 340 ARIEL INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 67.455 67.455 1711 ARIZONA PSPRS TRUST PEZZOLATO MARCO 87.264 87.264 270 ARKWRIGHT, LLC PEZZOLATO MARCO 5.465 5.465 1289 ARMSTRONG WORLD INDUSTRIES INC MASTER TR PEZZOLATO MARCO 226.100 226.100 1563 ARROWSTREET MULTI STRATEGY UMBRELLA PLC PEZZOLATO MARCO 523.737 523.737 1716 ARROWSTREET US GROUP TRUST PEZZOLATO MARCO 46.221 46.221 369 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 124.350 124.350 370 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 104.877 104.877 1476 ASR LEVENSVERZEKERING N.V. PEZZOLATO MARCO 676.772 676.772 1636 ASSISTANCE PROTECTION JURIDIQUE PEZZOLATO MARCO 83.000 83.000 1398 ASSOCIATION BIENF RETR POL VILLE MONTREA PEZZOLATO MARCO 126.801 126.801 1669 ASSURANCES BANQUE POPULAIRE IARD PEZZOLATO MARCO 10.000 10.000 1650 ASSURDIX PEZZOLATO MARCO 101 101 1720 AT&T UNION WELFARE BENEFIT TRUST PEZZOLATO MARCO 97.983 97.983 1694 ATOUT EUROLAND CORE + PEZZOLATO MARCO 1.342.016 1.342.016 1687 ATOUT EUROPE CORE + PEZZOLATO MARCO 312.435 312.435 1696 ATOUT EUROPE CORE + PEZZOLATO MARCO 602.238 602.238 1646 ATOUT EUROPE MONDE PEZZOLATO MARCO 513.281 513.281 1688 ATOUT EUROPE SMART BETA PEZZOLATO MARCO 46.638 46.638 1231 AUSCOAL SUPERANNUATION FUND PEZZOLATO MARCO 231.882 231.882 1121 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND PEZZOLATO MARCO 13.018 13.018 1490 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND PEZZOLATO MARCO 41.921 41.921 1316 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 26.148 26.148 1317 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 105.330 105.330 1318 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 27.124 27.124

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1319 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 35.884 35.884 1333 AVIVA LIFE AND PENSIONS UK LIMITED PEZZOLATO MARCO 624.000 624.000 1475 AXA ASSICURAZIONI SA PEZZOLATO MARCO 27.000 27.000 1251 AXA EQUITABLE LIFE INSURANCE CO PEZZOLATO MARCO 31.669 31.669 1099 AXA INVESTMENT MANAGERS PEZZOLATO MARCO 1.000.000 1.000.000 1230 AXA PREMIER VIP TRUST MULTIMANGER INTE PEZZOLATO MARCO 17.569 17.569 1442 AXA VITA SA PEZZOLATO MARCO 159.000 159.000 1443 AXA VITA SA PEZZOLATO MARCO 45.000 45.000 556 AXA WORLD FUNDS PEZZOLATO MARCO 2.895.678 2.895.678 557 AXA WORLD FUNDS PEZZOLATO MARCO 2.700.000 2.700.000 558 AXA WORLD FUNDS PEZZOLATO MARCO 30.000 30.000 1610 AZL INTERNATIONAL INDEX FUND PEZZOLATO MARCO 127.558 127.558 883 Acorn 1998 Trust PEZZOLATO MARCO 1.667 1.667 877 Anne Ray Charitable Trust PEZZOLATO MARCO 51.852 51.852 85 BAILLIE GIFFORD DIVERSIFIED GROWTH FUND PEZZOLATO MARCO 3.784.241 3.784.241 1213 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 141.791 141.791 1215 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 171.907 171.907 1219 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE PEZZOLATO MARCO 247.248 247.248 1485 BANQUE DE LUXEMBOURG PEZZOLATO MARCO 344.000 344.000 55 BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE PEZZOLATO MARCO 23.230 23.230 1736 BARROW HANLEY MEWHINNEY & STRA PEZZOLATO MARCO 20.245 20.245 1044 BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL PEZZOLATO MARCO 1.858.342 1.858.342 52 BBVA BONO 2007 C FI PEZZOLATO MARCO 464.251 464.251 1424 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 659.363 659.363 1425 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 235.648 235.648 1613 BELLSOUTH CORPORATION RFA VEBA TRUST PEZZOLATO MARCO 60.547 60.547 473 BEST INVESTMENT CORPORATION PEZZOLATO MARCO 139.630 139.630 1408 BETASHARES CUSTOM PORTFOLIO SOLUTIONS PEZZOLATO MARCO 17.494 17.494 632 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B PEZZOLATO MARCO 733.949 733.949 634 BGI MSCI EMU IMI INDEX FUND B PEZZOLATO MARCO 141.118 141.118 631 BGI MSCI EUROPE EQUITY INDEX FUND B PEZZOLATO MARCO 14.269 14.269 487 BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND PEZZOLATO MARCO 112.429 112.429 486 BIMCOR OVERSEAS POOLED FUND PEZZOLATO MARCO 307.870 307.870 1591 BIP BERMUDA HOLDINGS I LIMITED PEZZOLATO MARCO 1.073.900 1.073.900 899 BJC Health System PEZZOLATO MARCO 274.390 274.390 898 BJC PENSION PLAN TRUST PEZZOLATO MARCO 176.890 176.890 728 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) PEZZOLATO MARCO 505.500 505.500 733 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) PEZZOLATO MARCO 953.631 953.631 731 BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE PEZZOLATO MARCO 1.194.428 1.194.428 729 BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) PEZZOLATO MARCO 3.635.532 3.635.532 730 BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) PEZZOLATO MARCO 15.675 15.675

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 621 BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND PEZZOLATO MARCO 1.069.168 1.069.168 618 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND PEZZOLATO MARCO 564.320 564.320 620 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND PEZZOLATO MARCO 34.056 34.056 619 BLACKROCK CDN WORLD INDEX FUND PEZZOLATO MARCO 13.293 13.293 1223 BLACKROCK FISSION INDEXED INTL EQUITY FD PEZZOLATO MARCO 130.825 130.825 201 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 2.372.646 2.372.646 202 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 41.439 41.439 560 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 30.919 30.919 561 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 331.766 331.766 1240 BLACKROCK GLOBAL LISTED INFRASTRUCTURE F PEZZOLATO MARCO 14.950 14.950 635 BLACKROCK GLOBAL MARKET INSIGHT FUND B PEZZOLATO MARCO 63.958 63.958 1297 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 99.766 99.766 1298 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 851.028 851.028 1299 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 32.869 32.869 1300 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 5.485 5.485 1301 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 776.031 776.031 1220 BLACKROCK INDEXED ALL COUNTRY EQUITY FUN PEZZOLATO MARCO 9.771 9.771 607 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.592.857 2.592.857 608 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 146.465 146.465 614 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 433.936 433.936 616 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 10.665 10.665 622 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.196.360 2.196.360 623 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 1.076.519 1.076.519 624 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 788.399 788.399 1178 BLACKROCK INSTITUTIONAL POOLED FUND PLC PEZZOLATO MARCO 14.134 14.134 1445 BLACKROCK INTERNATIONAL ALPHA TILTS FUND PEZZOLATO MARCO 5.093 5.093 111 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 5.126.199 5.126.199 112 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 452.395 452.395 113 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 7.208 7.208 114 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 18.197 18.197 115 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 59.281 59.281 116 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 214.018 214.018 117 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 181.134 181.134 1302 BLACKROCK SELECTION FUND PEZZOLATO MARCO 228.482 228.482 104 BLACKROCK UTILITY AND INFRASTRUCTURE TRUST PEZZOLATO MARCO 692.300 692.300 1211 BLACKROCK WHOLESALE INDEXED INTERNATIONA PEZZOLATO MARCO 195.271 195.271 1588 BLK MULTI ASSET INC PF-EUROPEANEQUITY INC ATTN SHAWN.MURRAYAT PEZZOLATO MARCO 986.937 986.937 1110 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 1.058.535 1.058.535 1112 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 207.041 207.041 1113 BNP PARIBAS B PENSION STABILITY PEZZOLATO MARCO 84.033 84.033 1108 BNP PARIBAS FUND III NV PEZZOLATO MARCO 10.135 10.135

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1109 BNP PARIBAS FUND III NV PEZZOLATO MARCO 1.124.989 1.124.989 1116 BNP PARIBAS FUND III NV PEZZOLATO MARCO 3.146 3.146 1114 BNP PARIBAS INSTITUTIONAL I PEZZOLATO MARCO 41.599 41.599 1115 BNP PARIBAS L I PEZZOLATO MARCO 1.104.030 1.104.030 231 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 168.173 168.173 232 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 1.140.141 1.140.141 233 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 118.622 118.622 1623 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 244.714 244.714 1629 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 121.162 121.162 282 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR PEZZOLATO MARCO 401.533 401.533 53 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY PEZZOLATO TRACKER FUND MARCO 1.138.208 1.138.208 99 BNYMTD (UK) LTD AS TST OF BLACKROCK CONSENSUS 85 FUND PEZZOLATO MARCO 3.187.697 3.187.697 89 BOA PERAMETRIC PEZZOLATO MARCO 10.190 10.190 1639 BOISSY ORIZON DURABLE PEZZOLATO MARCO 45.069 45.069 1418 BOMBARDIER TRUST (CANADA) REAL RETURN AS PEZZOLATO MARCO 890.676 890.676 157 BOURBON 4 PEZZOLATO MARCO 163.482 163.482 145 BPL PEZZOLATO MARCO 141.239 141.239 9 BRIDGEWATER EQUITY FUND LLC PM OPERATIONS STORAGE PEZZOLATO MARCO 2.661.869 2.661.869 653 BRISTOL COUNTY RETIREMENT SYSTEM PEZZOLATO MARCO 34.843 34.843 1199 BRITISH COAL STAFF SUPERANNUATION SCHEME PEZZOLATO MARCO 430.673 430.673 1394 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 124.006 124.006 1395 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 120.224 120.224 1396 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 2.812.305 2.812.305 1397 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 727.018 727.018 1426 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 155.006 155.006 1157 BROOKFIELD GLOB.LIST.REAL EST.UC.FD PEZZOLATO MARCO 1.876.445 1.876.445 1382 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.000.000 1.000.000 1416 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.968.650 1.968.650 1417 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 239.419 239.419 96 BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND PEZZOLATO MARCO 1.987.234 1.987.234 1415 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PEZZOLATO MARCO 263.300 263.300 102 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC PEZZOLATO MARCO 3.489.000 3.489.000 783 BROWN BROTHERS HARRIMAN TRUST SERVICES IRELAND LIMITED PEZZOLATO MARCO 67.538 67.538 681 BRUNEI INVESTMENT AGENCY PEZZOLATO MARCO 665.093 665.093 322 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.418 7.418 324 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.969 7.969 1252 BT EUROPEAN GROWTH FUND PEZZOLATO MARCO 59.850 59.850 327 BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND PEZZOLATO MARCO 46.741 46.741 1027 Baerum Kommune PEZZOLATO MARCO 6.717 6.717 960 Blue Sky Group PEZZOLATO MARCO 568.192 568.192 928 Bunting Internat. Devel. Equity TE LLC PEZZOLATO MARCO 4.212 4.212

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1642 CAAM ACTIONS DURABLES PEZZOLATO MARCO 49.873 49.873 1649 CAAM LABEL DYNAMIQUE PEZZOLATO MARCO 125.673 125.673 1647 CAAM LABEL EQUILIBRE PEZZOLATO MARCO 242.569 242.569 1648 CAAM LABEL PRUDENCE PEZZOLATO MARCO 77.848 77.848 1640 CAAM SELECT EURO PEZZOLATO MARCO 1.724.629 1.724.629 371 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC PEZZOLATO MARCO 1.398.685 1.398.685 502 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 5.552.561 5.552.561 503 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 113.504 113.504 504 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 354.461 354.461 505 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 75.803 75.803 683 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 1.462.530 1.462.530 506 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 1.053.869 1.053.869 684 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 218.036 218.036 685 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 831.992 831.992 686 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 942.434 942.434 687 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 550.261 550.261 368 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 23.814 23.814 443 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 240.500 240.500 444 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 63.822 63.822 445 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 1.953.525 1.953.525 1387 CANADA POST CORPORATION PENSION PLAN PEZZOLATO MARCO 1.243.424 1.243.424 1246 CAPITAL INCOME BUILDER INC PEZZOLATO MARCO 13.180.000 13.180.000 517 CAPITAL INTERNATIONAL-GLOBAL EQUITY PEZZOLATO MARCO 555.000 555.000 171 CARBP DIVERSIFIE PEZZOLATO MARCO 159.740 159.740 1101 CARDIF VITA SPA PEZZOLATO MARCO 1.300.000 1.300.000 1461 CASTLEROCK ENHANCED YIELD FUND PEZZOLATO MARCO 584.200 584.200 834 CATERPILLAR INC GROUP INSURANCE PLAN TRUST PEZZOLATO MARCO 34.872 34.872 886 CATERPILLAR INC INVEST TRUST PEZZOLATO MARCO 120.935 120.935 885 CATERPILLAR INC MASTER RETIRE TRUST PEZZOLATO MARCO 274.306 274.306 1614 CATHOLIC HEALTH INITIATIVES MASTER TRUST PEZZOLATO MARCO 325.397 325.397 1257 CAZENOVE EUROPEAN FUND PEZZOLATO MARCO 3.661.885 3.661.885 926 CBRE Clarion Global Listed Infastructure PEZZOLATO MARCO 52.350 52.350 639 CELANESE AMERICAS RETIREMENT PENSION PLAN PEZZOLATO MARCO 258.010 258.010 1427 CENTRAL FINANCE BOARD OF THE METHODI PEZZOLATO MARCO 16.000 16.000 947 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 10.010 10.010 948 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 11.897 11.897 949 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 29.906 29.906 1618 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 1.511.400 1.511.400 1619 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 394.758 394.758 1738 CF INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 147.429 147.429 289 CGE INVESTMENTS (NO. 2) S.A.R.L. PEZZOLATO MARCO 21.115 21.115

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1737 CHI OPERATING INVESTMENT PROGRAM LP PEZZOLATO MARCO 833.854 833.854 1349 CHILDREN'S HELATHCARE ATLANTIA INC PEZZOLATO MARCO 71.283 71.283 360 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 201.460 201.460 361 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 231.540 231.540 364 CHRISTIAN SUPER PEZZOLATO MARCO 9.988 9.988 1288 CHURCH COMMISSIONERS FOR ENGLAND PEZZOLATO MARCO 31.199 31.199 1012 CHURCH OF ENGLAND INV FD FOR PENSION PEZZOLATO MARCO 50.313 50.313 1421 CI CORPORATE CLASS LTD PEZZOLATO MARCO 198.000 198.000 1422 CI CORPORATE CLASS LTD PEZZOLATO MARCO 76.300 76.300 1423 CI CORPORATE CLASS LTD PEZZOLATO MARCO 34.900 34.900 1558 CIBC EUROPEAN INDEX FUND. PEZZOLATO MARCO 12.894 12.894 1557 CIBC INTERNATIONAL INDEX FUND PEZZOLATO MARCO 27.201 27.201 1559 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 15.194 15.194 82 CITIBANK INTERNATIONAL PLC AS TRUSTEE FOR VIRGIN CLIMATE CHANGE PEZZOLATO MARCO 400.000 400.000 1621 CITIGROUP PENSION PLAN PEZZOLATO MARCO 42.121 42.121 991 CITY OF AUSTIN EMPLOYEES RETIR SYSTE PEZZOLATO MARCO 267.190 267.190 660 CITY OF EDMONTON EQUITY UNIT TRUST PEZZOLATO MARCO 39.837 39.837 987 CITY OF LOS ANGELES FIRE AND POLICE PLAN PEZZOLATO MARCO 109.267 109.267 446 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.017.335 2.017.335 447 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 73.216 73.216 448 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.695.214 2.695.214 449 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 54.809 54.809 450 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.444.527 2.444.527 451 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 63.906 63.906 1278 CITY OF PHILADELPHIA PUBLIC RETIREMENT PEZZOLATO MARCO 95.112 95.112 1120 CLEARVIEW INFRASTRUCTURE FUND PEZZOLATO MARCO 220.829 220.829 963 CLEARWATER INTERNATIONAL FUND PEZZOLATO MARCO 57.530 57.530 1142 CM EUROPE ACTIONS PEZZOLATO MARCO 105.008 105.008 163 CMD AGIRC IXIS D PEZZOLATO MARCO 145.003 145.003 167 CNP ASSUR PIERRE PEZZOLATO MARCO 31.054 31.054 306 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC PEZZOLATO MARCO 135.646 135.646 305 COHEN + STEERS INFRASTRUCTURE FUND, INC. PEZZOLATO MARCO 2.093.970 2.093.970 356 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 512.050 512.050 654 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 2.220.323 2.220.323 655 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 192.092 192.092 1615 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P PEZZOLATO MARCO 299.607 299.607 1492 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 107.579 107.579 1502 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 2.150.199 2.150.199 1503 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 613.792 613.792 1509 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 156.904 156.904 1510 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 73.507 73.507

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1511 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 171.178 171.178 1521 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 227.422 227.422 1523 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 24.279 24.279 920 COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES PEZZOLATO FUNDMARCO 702.208 702.208 918 COLORADO PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 625.285 625.285 704 COMMON TRUST ITALY FUND PEZZOLATO MARCO 1.938.081 1.938.081 336 COMMONFUND INTERNATIONAL FOCUS FUND I, LLC PEZZOLATO MARCO 416.625 416.625 329 COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC PEZZOLATO MARCO 579.614 579.614 1528 COMMONWEALTH BANK GROUP SUPER PTY LTD PEZZOLATO MARCO 37.465 37.465 922 COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 167.360 167.360 1617 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT PEZZOLATO SYSTEMARCO 264.109 264.109 1620 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. PEZZOLATO MARCO 202.457 202.457 961 COMMONWEALTH SUPERANNUATION CORP. ARIA PEZZOLATO MARCO 241.439 241.439 427 COMPASS AGE LLC PEZZOLATO MARCO 14.354 14.354 428 COMPASS AGE LLC PEZZOLATO MARCO 21.316 21.316 107 COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUNDPEZZOLATO MARCO 32.453 32.453 108 COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND PEZZOLATO MARCO 15.262 15.262 160 CONCORDE 96 PEZZOLATO MARCO 161.452 161.452 615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 12.655 12.655 1212 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 21.884 21.884 276 CONOCOPHILLIPS PENSION PLAN PEZZOLATO MARCO 64.053 64.053 670 CONSOLIDATED EDISON RETIREMENT PLAN PEZZOLATO MARCO 205.403 205.403 67 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 58.884 58.884 136 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 25.795 25.795 1611 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND PEZZOLATO MARCO 22.779 22.779 1625 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 62.089 62.089 1626 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 290.055 290.055 801 COVEA FINANCE PEZZOLATO MARCO 1.000.000 1.000.000 802 COVEA FINANCE PEZZOLATO MARCO 18.000 18.000 831 COVEA FINANCE PEZZOLATO MARCO 2.570.249 2.570.249 1638 COVEA FINANCE ACTIPERFORMANCE PEZZOLATO MARCO 148.140 148.140 1637 COVEA FINANCE CROISSANCE PEZZOLATO MARCO 179.110 179.110 1666 COVEA FINANCE INVESTMENT FCP PEZZOLATO MARCO 250.200 250.200 1100 CPR AM PEZZOLATO MARCO 185.460 185.460 159 CROISSANCE DIVERSIFIE PEZZOLATO MARCO 8.905 8.905 286 CUMBRIA LOCAL GOVERNMENT PENSION SCHEME PEZZOLATO MARCO 180.763 180.763 1291 CURIAN/WMC INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.100.066 1.100.066 927 Carroll Avenue Partners LLC PEZZOLATO MARCO 2.919 2.919 946 Common Daily Eafe Index FUND PEZZOLATO MARCO 119.664 119.664 921 Commonwealth Global Share Fund 29 PEZZOLATO MARCO 5.837 5.837 1056 DAIWA SEC SER BNK(EU)PLC FOR AN GLOB LOW PEZZOLATO MARCO 13.424 13.424

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 586 DB PRIVATMANDAT PEZZOLATO MARCO 198.835 198.835 587 DB PRIVATMANDAT PEZZOLATO MARCO 46.042 46.042 588 DB PRIVATMANDAT PEZZOLATO MARCO 103.550 103.550 589 DB PRIVATMANDAT PEZZOLATO MARCO 80.922 80.922 122 DB X TRACKERS MSCI EUROPE EQUITY PEZZOLATO MARCO 6.982 6.982 125 DB X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FUND PEZZOLATO MARCO 577 577 1589 DB X-TRACKERS REGULATED UTILITIES INDEX FUND PEZZOLATO MARCO 39.257 39.257 92 DBX TRACKERS MSCI EAFE PEZZOLATO MARCO 59.208 59.208 1452 DEAM FONDS MEL II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 223.960 223.960 1451 DEAM FONDS NORD ME II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 222.560 222.560 1453 DEAM-FONDS CPT DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 17.600 17.600 1454 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 5.000 5.000 1455 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 24.200 24.200 138 DELTA LLOYD INST. WERELD FONDS PEZZOLATO MARCO 382.000 382.000 143 DELTA LLOYD INSTITUTIONEEL BLUERETURN FUND PEZZOLATO MARCO 554.000 554.000 141 DELTA LLOYD INVESTMENT FUND PEZZOLATO MARCO 5.550.000 5.550.000 144 DELTA LLOYD SELECT DIVIDEND FONDS PEZZOLATO MARCO 3.200.000 3.200.000 367 DESJARDINS GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 154.615 154.615 455 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM CAP PROTECT AKTIEN PEZZOLATO MARCO 6.000 6.000 459 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS AKTIEN-BM-F I PEZZOLATO MARCO 51.000 51.000 460 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BBR 1 PEZZOLATO MARCO 54.000 54.000 461 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT PEZZOLATO MARCO 19.500 19.500 509 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 PEZZOLATO MARCO 7.900 7.900 508 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS KDF 3 PEZZOLATO MARCO 68.000 68.000 463 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS LKB 1 PEZZOLATO MARCO 300.000 300.000 507 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ PEZZOLATO MARCO 155.140 155.140 462 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ PEZZOLATO MARCO 37.500 37.500 458 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ PEZZOLATO MARCO 13.600 13.600 464 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 PEZZOLATO MARCO 235.500 235.500 585 DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROP AKTIEN TYP O PEZZOLATO MARCO 279.000 279.000 590 DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV PEZZOLATO MARCO 161.953 161.953 591 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL STRATEGIE PEZZOLATO MARCO 10.282 10.282 592 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST PEZZOLATO MARCO 102.695 102.695 465 DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 PEZZOLATO MARCO 7.000 7.000 792 DEXIA ASSET MANAGEMENT PEZZOLATO MARCO 128.975 128.975 1530 DIVERSIFIED INFLATION STRATEGIES LP PEZZOLATO MARCO 19.881 19.881 528 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST PEZZOLATO MARCO 110.191 110.191 211 DIVERSIFIED REAL ASSET CIT PEZZOLATO MARCO 259.517 259.517 548 DOW JONES SUSTAINABILITY WORLD INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 14.549 14.549 1624 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC PEZZOLATO MARCO 81.733 81.733 1739 DT INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 162.733 162.733

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 954 DUKE ENERGY CORPORATION MASTER RET PEZZOLATO MARCO 261.399 261.399 91 DUNHAM INTERNATIONAL STOCK FUND PEZZOLATO MARCO 12.836 12.836 288 DUPONT PENSION TRUST PEZZOLATO MARCO 317.473 317.473 410 DWS EAFE EQUITY INDEX FUND PEZZOLATO MARCO 39.443 39.443 594 DWS GLOBAL EQUITY FOCUS FUND PEZZOLATO MARCO 82.500 82.500 1068 DWS INTERNATIONAL VIP PEZZOLATO MARCO 370.000 370.000 564 DWS INVEST PEZZOLATO MARCO 23.450 23.450 565 DWS INVEST PEZZOLATO MARCO 2.290.000 2.290.000 563 DWS INVEST II PEZZOLATO MARCO 8.950 8.950 566 DWS INVEST II PEZZOLATO MARCO 95.000 95.000 595 DWS INVESTMENT S.A. FOR DWS ETOILE PEZZOLATO MARCO 10.387 10.387 593 DWS INVESTMENT S.A. FOR POSTBANK DYNAMIK VISION PEZZOLATO MARCO 218.000 218.000 1050 DWS RREEF Global Infrastructure Fund PEZZOLATO MARCO 19.099.400 19.099.400 1474 Danske Bank Puljer PEZZOLATO MARCO 1.389.767 1.389.767 919 Dow retirement group trust PEZZOLATO MARCO 334.609 334.609 929 Dynasty Invest, Ltd PEZZOLATO MARCO 2.910 2.910 806 E-CIE VIE EUROSSIMA PEZZOLATO MARCO 700.000 700.000 1607 EAFE EQUITY FUND. PEZZOLATO MARCO 6.232 6.232 1406 EAFE EQUITY INDEX FUND PEZZOLATO MARCO 198.561 198.561 1103 EASYETF NMX30 INFRASTRUCTURE GLOBAL FCP PEZZOLATO MARCO 315.692 315.692 1681 ECOFI ACTIONS SCR PEZZOLATO MARCO 133.416 133.416 165 ECUREUIL DYNAMIQUE + PEZZOLATO MARCO 1.689.400 1.689.400 166 ECUREUIL ENERGIE PEZZOLATO MARCO 858.344 858.344 1097 EDMOND DE ROTHSCHILD AM PEZZOLATO MARCO 5.726.400 5.726.400 178 EGEPARGNE 2 PEZZOLATO MARCO 434.729 434.729 1576 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 202.310 202.310 1577 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 28.950 28.950 1531 ELECTRON GLOBAL MASTER FUND LP CO ELECTRON CAPITAL PARTNERS LLCPEZZOLATO MARCO 549.604 549.604 1731 EMPLOYEES RETIREMENT SYSTEM OF TEXAS PEZZOLATO MARCO 279.500 279.500 345 ENERGY INSURANCE MUTUAL LIMITED PEZZOLATO MARCO 10.266 10.266 1122 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 146.663 146.663 1138 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 170.702 170.702 1345 ENTERGY SERVICES INC. RETIREMENT PLANS M PEZZOLATO MARCO 833.212 833.212 1011 ENVIRONMENT AGENCY ACTIVE FUND PEZZOLATO MARCO 146.091 146.091 1279 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 94.757 94.757 1283 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 121.301 121.301 1229 EQ ADVISORS TRUST EQ/GLOBAL MULTI-SECT PEZZOLATO MARCO 108.826 108.826 1284 EQ ADVISORS TRUST EQ/INTERNATIONAL COR PEZZOLATO MARCO 129.346 129.346 1214 EQ ADVISORS TRUST EQ/INTERNATIONAL GRO PEZZOLATO MARCO 3.000 3.000 1277 EQ ADVISORS TRUST EQ/TEMPLETON GLOBAL E PEZZOLATO MARCO 17.327 17.327 1346 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL PEZZOLATO MARCO 29.894 29.894

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1355 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I PEZZOLATO MARCO 120.768 120.768 1580 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME PEZZOLATO MARCO 143.328 143.328 1146 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 35.948 35.948 1147 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 15.548 15.548 818 ETOILE GESTION PEZZOLATO MARCO 91.200 91.200 819 ETOILE GESTION PEZZOLATO MARCO 938 938 820 ETOILE GESTION PEZZOLATO MARCO 137.690 137.690 630 EURO ALPHA TILTS FUND B PEZZOLATO MARCO 151.730 151.730 629 EURO EX-UK ALPHA TITLS FUND B PEZZOLATO MARCO 109.639 109.639 1247 EUROPACIFIC GROWTH FUND PEZZOLATO MARCO 13.650.000 13.650.000 1477 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES PEZZOLATO MARCO 297.958 297.958 637 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B PEZZOLATO MARCO 207.021 207.021 1627 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 36.425 36.425 1628 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 18.795 18.795 861 EXELON CORPORATION NUCLEAR PEZZOLATO MARCO 1.308 1.308 931 Eva Valley MA1 LLC PEZZOLATO MARCO 11.518 11.518 884 Exelon Peach Bottom Unit 1 Qual. Fund PEZZOLATO MARCO 4.456 4.456 1366 F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III PEZZOLATO MARCO 4.287 4.287 1259 FAMANDSFOREPENSAM INVEST PSI 31 EUROPA A PEZZOLATO MARCO 123.707 123.707 277 FAMILY INVESTMENTS CHILD TRUST FUND PEZZOLATO MARCO 57.949 57.949 278 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND PEZZOLATO MARCO 64.441 64.441 158 FC CARPIMKO PEZZOLATO MARCO 249.930 249.930 168 FCP ABP PERP PEZZOLATO MARCO 133.042 133.042 1089 FCP AIR FRANCE IFC PEZZOLATO MARCO 61.683 61.683 1691 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 68.118 68.118 1697 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 899 899 1686 FCP AMUNDI HORIZON PEZZOLATO MARCO 21.666 21.666 1693 FCP AMUNDI HORIZON PEZZOLATO MARCO 10 10 1654 FCP ARRCO LONG TERME C PEZZOLATO MARCO 83.162 83.162 1081 FCP BNP ACTION EUROPE PEZZOLATO MARCO 12.685 12.685 1080 FCP BNP PARIBAS ACTIONS EUROLAND PEZZOLATO MARCO 321.682 321.682 1079 FCP BNP PBAS EUROPE DIVIDENDE PEZZOLATO MARCO 475.743 475.743 1144 FCP BRONGNIART AVENIR PEZZOLATO MARCO 200.000 200.000 1082 FCP CALCIUM QUANT PEZZOLATO MARCO 57.284 57.284 1085 FCP CAMGEST.SIT.SPECIAL. PEZZOLATO MARCO 303.787 303.787 196 FCP CARPIMKO EUROPE PEZZOLATO MARCO 76.446 76.446 1676 FCP COVEA FINANCE ACTI EUROPE PEZZOLATO MARCO 164.469 164.469 1673 FCP ECOFI ACTIONS RENDEMENT EURO PEZZOLATO MARCO 125.000 125.000 190 FCP EDMOND DE ROTHSCHILD EURO SRI PEZZOLATO MARCO 200.000 200.000 192 FCP EDMOND DE ROTHSCHILD EUROPEFLEXIBLE PEZZOLATO MARCO 818.900 818.900 189 FCP EDMOND DE ROTHSCHILD EUROPEVALUE & YELD PEZZOLATO MARCO 5.235.900 5.235.900

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 191 FCP EDMOND DE ROTHSCHILD INFRASPHERE PEZZOLATO MARCO 341.000 341.000 193 FCP ERISA DIVERSIFIE 2 PEZZOLATO MARCO 240.544 240.544 194 FCP EXPERT DIVERSIFIE PEZZOLATO MARCO 114.104 114.104 1683 FCP FEDERAL EURO DYNAMIQUE PEZZOLATO MARCO 2.000.000 2.000.000 1684 FCP FEDERAL EUROPE IR PEZZOLATO MARCO 5.204 5.204 1682 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 500.000 500.000 1685 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 30.000 30.000 174 FCP FRUCTI EUROPE DEFENSIVES PEZZOLATO MARCO 33.965 33.965 1139 FCP GAILLON SECTORIEL PEZZOLATO MARCO 72.235 72.235 1084 FCP GERISO PEZZOLATO MARCO 7.313 7.313 1678 FCP HSBC ACTIONS MONDE PEZZOLATO MARCO 78.020 78.020 1675 FCP ICARE PEZZOLATO MARCO 59 59 1679 FCP LBP AM RESPONSABLE ACTIONS EUROPE PEZZOLATO MARCO 107.446 107.446 1652 FCP LEHMAN BROTHERS EURO BETA 1ANTI BENCHMARK EQUITY FUND PEZZOLATO MARCO 237.186 237.186 1083 FCP LITHIUM PEZZOLATO MARCO 289.591 289.591 173 FCP RL PREVOYANCE PEZZOLATO MARCO 244.552 244.552 1674 FCP RSI EURO P PEZZOLATO MARCO 373.380 373.380 170 FCP RSRC DIVERSIFIE PEZZOLATO MARCO 561.592 561.592 1087 FCP SAKKARAH 7 PEZZOLATO MARCO 61.080 61.080 1657 FCP TONI ACTIONS 100 PEZZOLATO MARCO 120.212 120.212 1143 FCP TRANSAT PATRIMOINE 2 PEZZOLATO MARCO 280.000 280.000 1141 FCP UNION EUROPE PEZZOLATO MARCO 543.235 543.235 1651 FCPE AMUNDI RESA ESG ACTIONS EURO PEZZOLATO MARCO 788.378 788.378 1145 FCPE AREVA ACTIONS PEZZOLATO MARCO 106.273 106.273 180 FCPE FCP REGULIER AIR LIQUIDE DEVELOPPEMENT PEZZOLATO MARCO 6.913 6.913 181 FCPE NATIXIS AVENIR 1 PERFORMANCE PEZZOLATO MARCO 138.823 138.823 182 FCPE NATIXIS AVENIR 2 DYNAMIQUE PEZZOLATO MARCO 31.037 31.037 183 FCPE NATIXIS AVENIR 3 CROISSANCE PEZZOLATO MARCO 68.562 68.562 184 FCPE NATIXIS AVENIR 4 EQUILIBRE PEZZOLATO MARCO 99.547 99.547 185 FCPE NATIXIS AVENIR 5 RENDEMENT PEZZOLATO MARCO 34.955 34.955 188 FCPE NATIXIS AVENIR MIXTE SOLIDAIRE PEZZOLATO MARCO 28.731 28.731 177 FCPE SAFRAN DYNAMIQUE PEZZOLATO MARCO 107.558 107.558 484 FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 221.078 221.078 273 FEDERATED GLOBAL ALLOCATION FUND PEZZOLATO MARCO 28.049 28.049 375 FEDEX CORPORATION EMPLOYEES PENSION TRUST PEZZOLATO MARCO 173.745 173.745 1635 FIDELIA ASSISTANCE PEZZOLATO MARCO 15.000 15.000 1630 FIDELITY CONCORD STREET TRUST: SPARTAN INTERNATIONAL INDEX FD PEZZOLATO MARCO 1.985.734 1.985.734 1258 FIDELITY INSTITUTIONAL PAN EUROPEAN FUND PEZZOLATO MARCO 422.993 422.993 1260 FIDELITY INVESTMENT FUNDS FIDELITY MONEYBUILDER WORLD INDEX FUNDPEZZOLATO MARCO 4.782 4.782 1380 FIDELITY INVESTMENT FUNDS - FIDELIT PEZZOLATO MARCO 5.056 5.056 1250 FIDELITY INVESTMENTS MONEY MANAGEMENT INC PEZZOLATO MARCO 1.000 1.000

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 274 FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT MULTI-MANAGER F PEZZOLATO MARCO 13.540 13.540 275 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F PEZZOLATO MARCO 1.629.760 1.629.760 1062 FIDELITY SPARTAN GLOBAL EX US INDEX FUND PEZZOLATO MARCO 55.866 55.866 1045 FIL GENESIS LIMITED PEZZOLATO MARCO 18.829 18.829 1592 FIRST INITIATIVES INSURANCE,LTD PEZZOLATO MARCO 62.350 62.350 1428 FIRST STATE GLOBAL OPPORTUNITIES FUND PEZZOLATO MARCO 100.309 100.309 379 FIRST STATE INV ICVC-FIRST STATE GLOB LISTED INFRASTRUCTURE F PEZZOLATO MARCO 2.550.197 2.550.197 1137 FIRST STATE INVESTMENTS GLOBAL LISTED IN PEZZOLATO MARCO 37.844 37.844 1356 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND PEZZOLATO MARCO 33.384 33.384 1352 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX PEZZOLATO FUND MARCO 51.360 51.360 1363 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC PEZZOLATO MARCO 110.022 110.022 1735 FLORIDA GLOBAL EQUITY FUND LLC PEZZOLATO MARCO 12.648 12.648 374 FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST PEZZOLATO MARCO 13.848 13.848 216 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 240.045 240.045 217 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 28.561 28.561 218 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.426.376 1.426.376 219 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 3.618.290 3.618.290 1742 FLORIDA, LLC - APERIO PEZZOLATO MARCO 75.740 75.740 474 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 697.176 697.176 475 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 653.071 653.071 477 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 198.871 198.871 478 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 442.643 442.643 481 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 415.745 415.745 482 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 524.233 524.233 1361 FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY PEZZOLATO MARCO 4.287 4.287 1362 FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY PEZZOLATO MARCO 4.287 4.287 1262 FOLKSAM OMESESIDIG SAKFORSAKRING PEZZOLATO MARCO 100.295 100.295 156 FONDACO ROMA EURO BALANCED CORE PEZZOLATO MARCO 13.840 13.840 1420 FONDATION J.A. BOMBARDIER PEZZOLATO MARCO 22.254 22.254 1414 FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC PEZZOLATO MARCO 57.055 57.055 366 FONDS PRIVE GPD ACTIONS EAEO PEZZOLATO MARCO 100.000 100.000 964 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 32.114 32.114 965 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 39.711 39.711 934 FOURTH AVENUE INVESTMENT COMPANY PEZZOLATO MARCO 23.974 23.974 372 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 73.100 73.100 373 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 93.078 93.078 1158 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 21.485 21.485 1166 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 157.441 157.441 209 FRONTEGRA MGF CORE INFRASTRUCTURE FUND PEZZOLATO MARCO 103.163 103.163 1091 FRR PEZZOLATO MARCO 1.026.557 1.026.557 1092 FRR PEZZOLATO MARCO 2.073.962 2.073.962

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1094 FRR PEZZOLATO MARCO 120.000 120.000 1201 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 4.797.981 4.797.981 1205 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 258.359 258.359 1254 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 16.030 16.030 75 FT DJ STOXX EUROPEAN SELECT DIVIDEND INDEX FUND PEZZOLATO MARCO 648.453 648.453 1480 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX PEZZOLATO MARCO 13.119 13.119 839 FUND FOR EMPLOYEE BENEFIT TRUSTS PEZZOLATO MARCO 39.846 39.846 1270 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 53.113 53.113 1287 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 52.701 52.701 1131 FUTURE DIRECTIONS CORE INT SHARE FUND 2 PEZZOLATO MARCO 343.407 343.407 996 FUTURE FUND INVESTMENT COMPANY NO.2 PTY PEZZOLATO MARCO 18.222.289 18.222.289 953 Fidelity SALEM STREET TRUST PEZZOLATO MARCO 249.184 249.184 933 First St Inv Global Listed Infr fund DST PEZZOLATO MARCO 10.290 10.290 993 Ford Motor Company of Canada PEZZOLATO MARCO 18.286 18.286 1107 GA FUND B PEZZOLATO MARCO 89.464 89.464 380 GABELLI UTILITIES FUND PEZZOLATO MARCO 2.000 2.000 1218 GAMMA EMIRATES INVESTMENT L.L.C. EM PEZZOLATO MARCO 5.216 5.216 390 GATEWAY INTERNATIONAL FUND PEZZOLATO MARCO 18.974 18.974 705 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND PEZZOLATO MARCO 85.327 85.327 350 GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS PEZZOLATO MARCO 7.863 7.863 383 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 64.100 64.100 384 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 244.750 244.750 330 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST PEZZOLATO MARCO 83.083 83.083 837 GENERAL PENSION AND SOCIAL SECURITY PEZZOLATO MARCO 46.670 46.670 810 GENERALI IARD PEZZOLATO MARCO 2.486.000 2.486.000 807 GENERALI VIE PEZZOLATO MARCO 70.000 70.000 809 GENERALI VIE FONDS GENERAL PEZZOLATO MARCO 2.400.000 2.400.000 808 GENERALI VIE FRANCE 2 PEZZOLATO MARCO 475.000 475.000 255 GEORGES R.HAIRK PARAMETRIC PORTFOLIO ASSOCIATES PEZZOLATO MARCO 12.776 12.776 470 GEUT PAN EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 130.972 130.972 636 GLOBAL ALPHA TILTS FUND B PEZZOLATO MARCO 7.623 7.623 1608 GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 20.900 20.900 332 GMAM GROUP PENSION TRUST II PEZZOLATO MARCO 74.545 74.545 331 GMAM GROUP PENSION TRUST III PEZZOLATO MARCO 228.164 228.164 1633 GMF ASSURANCES PEZZOLATO MARCO 985.000 985.000 1632 GMF VIE PEZZOLATO MARCO 2.000.000 2.000.000 567 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 735 735 568 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 4.956 4.956 476 GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM PEZZOLATO MARCO 122.657 122.657 130 GOVERNMENT EMPLOYEES SUPERANNUATION_ BOARD PEZZOLATO MARCO 404.644 404.644 1448 GOVERNMENT OF NORWAY PEZZOLATO MARCO 23.540.815 23.540.815

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1188 GOVERNMENT PENSION FUND PEZZOLATO MARCO 6.127 6.127 1643 GRD 10 - CREDIT AGRICOLE ASSET MANAGEMENT PEZZOLATO MARCO 260.000 260.000 1690 GRD20 PEZZOLATO MARCO 165.000 165.000 74 GS TACS MARKET CONTINUOUS (INTL) LLC PEZZOLATO MARCO 143.114 143.114 990 GUIDE STONE FUNDS - INTERNATIONAL EQUITY PEZZOLATO MARCO 673.037 673.037 998 Gard Common Contractual Fund PEZZOLATO MARCO 6.177 6.177 836 George W Lucas Jr Living Trust PEZZOLATO MARCO 165.709 165.709 1203 H.E.S.T. AUSTRALIA LIMITED PEZZOLATO MARCO 71.296 71.296 994 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 10.101 10.101 995 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 7.333 7.333 1506 HARMONY OVERSEAS EQUITY POOL (BARROW HANLEY) PEZZOLATO MARCO 101.854 101.854 323 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 6.770 6.770 1368 HARTFORD GLOBAL RESEARCH HLS F PEZZOLATO MARCO 12.352 12.352 784 HARTFORD INTERNATIONAL GLOB EQ EX JAPAN INDEX FUND PEZZOLATO MARCO 106.971 106.971 1376 HARTFORD INTERNATIONAL OPPORTUNITIES HLS PEZZOLATO MARCO 3.992.370 3.992.370 540 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 13.322 13.322 1350 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 52.739 52.739 269 HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF PEZZOLATO MARCO 174.829 174.829 1086 HENDERSON STRATEGIC INVESTMENT FUNDS PEZZOLATO MARCO 250.652 250.652 268 HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 95.220 95.220 907 HK MONETARY AUTHORITY PEZZOLATO MARCO 1.207.476 1.207.476 897 HONEYWELL INT INC MASTER RETIR TRUST PEZZOLATO MARCO 576.790 576.790 906 HONG KONG SAR GOVERN.EXCHANGE F. PEZZOLATO MARCO 299.351 299.351 495 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-EXCHANGE F PEZZOLATO MARCO 966.766 966.766 490 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME PEZZOLATO MARCO 9.278 9.278 902 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 605.022 605.022 903 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 247.100 247.100 1134 HOUR GLASS INTERNAT SHARES SECTOR TRUST PEZZOLATO MARCO 215.383 215.383 1135 HOUR-GLASS INDEXED INT SHARES SEC TRUST PEZZOLATO MARCO 31.689 31.689 912 HP INVEST COMMON CONTRACTUAL FUND PEZZOLATO MARCO 3.681 3.681 913 HP Invest Common Contractual Fund PEZZOLATO MARCO 302.825 302.825 914 HP Invest Common Contractual Fund PEZZOLATO MARCO 116.924 116.924 867 HRW Testamentary Trust No 1 PEZZOLATO MARCO 14.814 14.814 857 HRW Testamentary Trust No 2 PEZZOLATO MARCO 2.527 2.527 868 HRW Testamentary Trust No 3 PEZZOLATO MARCO 3.998 3.998 974 HRW Testamentary Trust No 4 PEZZOLATO MARCO 5.344 5.344 853 HRW Testamentary Trust No 5 PEZZOLATO MARCO 6.925 6.925 871 HRW Testamentary Trust No 6 PEZZOLATO MARCO 13.486 13.486 865 HRW Testamentary Trust No. 10 PEZZOLATO MARCO 15.565 15.565 869 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 19.295 19.295 870 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 91.088 91.088

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 863 HRW Testamentary Trust No. 12 PEZZOLATO MARCO 19.443 19.443 856 HRW Testamentary Trust No. 7 PEZZOLATO MARCO 14.903 14.903 858 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 333.765 333.765 859 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 12.288 12.288 860 HRW Testamentary Trust No. 9 PEZZOLATO MARCO 11.781 11.781 864 HRW Trust No 1 UAD 01/17/03 PEZZOLATO MARCO 5.879 5.879 866 HRW Trust No 2 UAD 01/17/03 PEZZOLATO MARCO 5.879 5.879 862 HRW Trust No 3 UAD 01/17/03 PEZZOLATO MARCO 9.461 9.461 854 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 158.866 158.866 855 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 5.890 5.890 1677 HSBC AM VALEURS HAUT DIVIDENDE (C) PEZZOLATO MARCO 1.087.505 1.087.505 281 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND PEZZOLATO MARCO 68.942 68.942 1594 HSBC BANK (CAYMAN) LIMITED PEZZOLATO MARCO 29.979 29.979 1429 HSBC BANK (UK) PENSION SCHEME PEZZOLATO MARCO 1.183.912 1.183.912 1463 HSBC EUROPEAN INDEX FUND PEZZOLATO MARCO 184.884 184.884 992 HSBC INTL EQUITY POOLED FUND PEZZOLATO MARCO 186.448 186.448 1464 HSBC LIFE (UK) LIMITED PEZZOLATO MARCO 87.493 87.493 1465 HSS (IRELAND) LIMITED PEZZOLATO MARCO 51.317 51.317 847 HUBBELL INC MASTER PENS TRUST PEZZOLATO MARCO 1.644 1.644 179 HUTCHINSON ACTIONS PEZZOLATO MARCO 22.059 22.059 249 HYDRO ONE PENSION PLAN. PEZZOLATO MARCO 126.555 126.555 1645 HYMNOS L113 PEZZOLATO MARCO 16.608 16.608 957 Helsingfors Investments PEZZOLATO MARCO 39.254 39.254 162 I CROISSANCE PEZZOLATO MARCO 104.748 104.748 1407 IA CLARINGTON GLOBAL DIVIDEND FUND PEZZOLATO MARCO 119.328 119.328 1233 IAG ASSET MANAGEMENT WORLD EQUITY TRUST PEZZOLATO MARCO 51.387 51.387 337 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 388.836 388.836 338 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 634.616 634.616 650 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 204.720 204.720 647 IBM 401K PLUS PLAN PEZZOLATO MARCO 255.131 255.131 997 IBM DIVERSIFIED GLOBAL EQUITY FUND PEZZOLATO MARCO 70.464 70.464 195 IBM FRANCE PEZZOLATO MARCO 43.000 43.000 1020 IBM PENSION PLAN PEZZOLATO MARCO 144.264 144.264 1241 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 179.249 179.249 1344 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 183.139 183.139 1357 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 219.769 219.769 649 IBM RETIREMENT PLAN PEZZOLATO MARCO 44.806 44.806 986 ILLINOIS MUNICIPAL RETIREMENT FUND PEZZOLATO MARCO 339.521 339.521 437 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 636.092 636.092 676 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 30.000 30.000 1734 IMPERIAL INTERNATIONAL EQUITY POOL PEZZOLATO MARCO 74.328 74.328

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1708 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 109.773 109.773 1709 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 51.873 51.873 1042 ING (L) LIQUID PEZZOLATO MARCO 2.863.591 2.863.591 1043 ING DIRECT PEZZOLATO MARCO 69.845 69.845 395 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO PEZZOLATO MARCO 12.799 12.799 393 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO PEZZOLATO MARCO 4.313 4.313 394 ING DIRECT STREETWISE BALANCED PORTFOLIO PEZZOLATO MARCO 15.424 15.424 396 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO PEZZOLATO MARCO 5.942 5.942 94 ING FUNDS SERVICES, LLC PEZZOLATO MARCO 709.679 709.679 88 ING INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 263.164 263.164 65 ING MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 1.138.060 1.138.060 923 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 7.227 7.227 924 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 13.281 13.281 432 INTECH GLOBAL DIVIDEND FUND PEZZOLATO MARCO 22.682 22.682 404 INTECH INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 2.872 2.872 431 INTECH INTERNATIONAL FUND PEZZOLATO MARCO 27.393 27.393 466 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST PEZZOLATO MARCO 12.597 12.597 638 INTERNATIONAL ALPHA TILTS FUND B PEZZOLATO MARCO 186.390 186.390 1560 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 21.900 21.900 1561 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 37.450 37.450 1562 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 232.720 232.720 908 INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 11.778 11.778 627 INTERNATIONAL EQUITY INDEX PLUS FUNDS B PEZZOLATO MARCO 32.208 32.208 904 INTERNATIONAL EQUITY PARTNERS PEZZOLATO MARCO 27.307 27.307 310 INTERNATIONAL MONETARY FUND PEZZOLATO MARCO 9.427 9.427 1073 INTERNATIONAL MULTI-ASSET DIVERSIFIED IN PEZZOLATO MARCO 9.521 9.521 626 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 396.829 396.829 411 INVESCO MACRO INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.150 1.150 412 INVESCO MACRO LONG/SHORT FUND PEZZOLATO MARCO 1.202 1.202 110 INVESTIN PRO F.M.B.A. PEZZOLATO MARCO 3.355.320 3.355.320 222 INVESTORS GLOBAL DIVIDEND FUND. PEZZOLATO MARCO 906.422 906.422 223 IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 1.174.586 1.174.586 1117 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 188.204 188.204 1127 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 25.440 25.440 1136 IPAC SPECIALIST INVESTMENT STRATEGIES INTERNATIONAL SHARE STRATEGY PEZZOLATO MARCO 384.268 384.268 1488 IRISH LIFE ASSURANCE. PEZZOLATO MARCO 1.346.969 1.346.969 609 ISHARES CORE MSCI EAFE ETF PEZZOLATO MARCO 267.629 267.629 610 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF PEZZOLATO MARCO 56.738 56.738 599 ISHARES EUROPE ETF PEZZOLATO MARCO 789.075 789.075 613 ISHARES GLOBAL MONTHLY ADVANTAGED DIVIDEND INDEX FUND PEZZOLATO MARCO 97.356 97.356 602 ISHARES GLOBAL UTILITIES ETF PEZZOLATO MARCO 562.484 562.484

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 732 ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF PEZZOLATO MARCO 1.103.326 1.103.326 734 ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF PEZZOLATO MARCO 1.131.801 1.131.801 708 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 840.039 840.039 709 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 629.727 629.727 711 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 41.014 41.014 718 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.952 15.952 713 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 98.165 98.165 715 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 59.483 59.483 612 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND PEZZOLATO MARCO 29.694 29.694 606 ISHARES INTERNATIONAL SELECT DIVIDEND ETF PEZZOLATO MARCO 6.668.424 6.668.424 721 ISHARES IV PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.439 4.439 597 ISHARES MSCI ACWI ETF PEZZOLATO MARCO 777.466 777.466 598 ISHARES MSCI ACWI EX US ETF PEZZOLATO MARCO 79.002 79.002 600 ISHARES MSCI EAFE ETF PEZZOLATO MARCO 8.340.631 8.340.631 601 ISHARES MSCI EAFE VALUE ETF PEZZOLATO MARCO 766.692 766.692 603 ISHARES MSCI EMU ETF PEZZOLATO MARCO 4.935.745 4.935.745 604 ISHARES MSCI ITALY CAPPED ETF PEZZOLATO MARCO 9.434.277 9.434.277 605 ISHARES MSCI KOKUSAI ETF PEZZOLATO MARCO 33.258 33.258 611 ISHARES MSCI WORLD ETF PEZZOLATO MARCO 9.340 9.340 706 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 262.832 262.832 707 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 544.249 544.249 712 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 578.470 578.470 714 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 116.816 116.816 710 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 8.353 8.353 716 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 83.627 83.627 717 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 2.691 2.691 719 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.046 15.046 720 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 217.370 217.370 722 ISHARES VII PLC PEZZOLATO MARCO 1.586.151 1.586.151 723 ISHARES VII PLC PEZZOLATO MARCO 537.422 537.422 724 ISHARES VII PLC PEZZOLATO MARCO 16.158 16.158 725 ISHARES VII PLC PEZZOLATO MARCO 13.485 13.485 106 IVY GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 378.018 378.018 105 IVY GLOBAL INCOME ALLOCATION FUND PEZZOLATO MARCO 720.528 720.528 164 IXIS EURO ACTIONS PEZZOLATO MARCO 2.342.858 2.342.858 161 IXIS FLAMME PEZZOLATO MARCO 178.925 178.925 1177 J.P.MORGAN SPECIALIST INVESTMENT FUND PEZZOLATO MARCO 132.395 132.395 1526 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 181.972 181.972 1527 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 39.750 39.750 401 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 97 97 402 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.134 1.134

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 403 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.638 1.638 349 JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF PEZZOLATO MARCO 191.418 191.418 347 JAPAN TRUSTEE SERV BK LTD ATF STB GS GLOBAL HIGH DIV EQ MF PEZZOLATO MARCO 52.136 52.136 1036 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 32.567 32.567 1048 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 11.400 11.400 1051 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 77.240 77.240 1059 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 48.370 48.370 1360 JFB I LTD PEZZOLATO MARCO 4.502 4.502 1293 JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 3.925.945 3.925.945 1281 JNL/MELLON CAPITAL INTNAL INDEX FUND PEZZOLATO MARCO 370.336 370.336 1280 JNL/MELLON CAPITAL JNL OPTIMIZED 5 FUND PEZZOLATO MARCO 609.421 609.421 1282 JNL/MELLON CAPITAL MANAGEMENT EUROPEAN 3 PEZZOLATO MARCO 1.174.968 1.174.968 290 JOHN HANCOCK ENDURING EQUITY FUND PEZZOLATO MARCO 586.745 586.745 294 JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND PEZZOLATO MARCO 1.211.173 1.211.173 292 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND PEZZOLATO MARCO 248.876 248.876 293 JOHN HANCOCK HEDGED EQUITY AND INCOME FUND PEZZOLATO MARCO 87.748 87.748 667 JOHN HANCOCK INSURANCE COMPANY OF VERMONT PEZZOLATO MARCO 10.293 10.293 317 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY PEZZOLATO MARCO 93.804 93.804 279 JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST B PEZZOLATO MARCO 62.699 62.699 291 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST PEZZOLATO MARCO 489.672 489.672 280 JOHN HANCOCK VARIABLE INSURANCE TRUST UTILITIES TRUST PEZZOLATO MARCO 849.650 849.650 225 JOHN S. & JAMES L. KNIGHT FOUNDATION PEZZOLATO MARCO 189.873 189.873 1275 JP MORGAN CHASE RETIREMENT PLAN PEZZOLATO MARCO 220.867 220.867 344 JP TR SERV BK LTD ATF FOR MATB MSCI INDEX SEL FUND- EUR PTF PEZZOLATO MARCO 991 991 343 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F PEZZOLATO MARCO 120.391 120.391 1075 JPM MULTI INCOME FUND PEZZOLATO MARCO 187.982 187.982 1261 JPM MULTI-ASSET INCOME FUND PEZZOLATO MARCO 36.581 36.581 1209 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 2.198 2.198 1210 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 11.980 11.980 1312 JPMORGAN EUROPEAN INVESTMENT TRUST PLC PEZZOLATO MARCO 151.935 151.935 1175 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 5.538 5.538 1176 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 1.742.549 1.742.549 1353 JPMORGAN INCOME BUILDER FUND PEZZOLATO MARCO 633.543 633.543 1268 JPMORGAN INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 273.899 273.899 1168 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 693.551 693.551 1174 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 1.464.138 1.464.138 1035 JTSB STB DAIWA STOCK INDEX FUND 9807 PEZZOLATO MARCO 49.850 49.850 845 JTW TRUST NO. 1 UAD 9/19/02 PEZZOLATO MARCO 5.716 5.716 843 JTW TRUST NO. 2 UAD 9/19/02 PEZZOLATO MARCO 3.385 3.385 846 JTW TRUST NO. 3 UAD 9/19/02 PEZZOLATO MARCO 5.626 5.626 844 JTW TRUST NO. 4 UAD 9/19/02 PEZZOLATO MARCO 10.171 10.171

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 574 JULIUS BAER MULTIPARTNER PEZZOLATO MARCO 500.000 500.000 272 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 514.831 514.831 642 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 375.184 375.184 265 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 197.158 197.158 266 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 261.335 261.335 267 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 215.219 215.219 641 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 160.775 160.775 226 KANSAS PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 3.294 3.294 911 KAUST INVESTMENTS SH LIMITED PEZZOLATO MARCO 245.676 245.676 224 KEYSPAN CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 14.611 14.611 413 KP INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 41.686 41.686 1264 KPA LIVFORSAKRING AB (PUBL) PEZZOLATO MARCO 24.239 24.239 1263 KPA PENSIONSFORSAKRING AB (PUBL) PEZZOLATO MARCO 595.226 595.226 1441 Kommunal Landspensjonskasse Gjensidig Fo PEZZOLATO MARCO 130.008 130.008 1096 LA BANQUE POSTALE PEZZOLATO MARCO 164.050 164.050 1389 LA C C D COM D REGIME DES EMPL MANU PEZZOLATO MARCO 471.000 471.000 1631 LA SAUVERGARDE PEZZOLATO MARCO 33.000 33.000 1193 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 13.584 13.584 1195 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 29.275 29.275 1189 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 22.700 22.700 1190 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.659 16.659 1191 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 28.910 28.910 1192 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 19.770 19.770 1196 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.440 16.440 1197 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.724 44.724 1198 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.975 44.975 1194 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. PEZZOLATO NO 172 MARCO 20.912 20.912 1392 LABORERS PENSION FUND OF WESTERN CANADA PEZZOLATO MARCO 360.800 360.800 937 LAS OLAS EQUITY PARTNERS LP PEZZOLATO MARCO 2.523 2.523 283 LAUDUS INTERNATIONAL MARKETMASTERS FUND PEZZOLATO MARCO 30.056 30.056 227 LAWRENCE LIVERMORE NAT SEC LLC & LOS ALAMOS NAT SEC LLC GRP PEZZOLATO MARCO 22.342 22.342 304 LAZARD ASSET MANAGEMENT LLC PEZZOLATO MARCO 2.610 2.610 1496 LAZARD ASSET MANAGEMENT LTD. PEZZOLATO MARCO 379.626 379.626 391 LAZARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 172.947 172.947 398 LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND PEZZOLATO MARCO 468.798 468.798 456 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 1.285.582 1.285.582 303 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO PEZZOLATO MARCO 1.567.547 1.567.547 103 LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F PEZZOLATO MARCO 679.804 679.804 1665 LBPAM ACTIONS DEVELOPPEMENT DURABLE PEZZOLATO MARCO 1.185.454 1.185.454 1662 LBPAM ACTIONS EURO PEZZOLATO MARCO 1.403.000 1.403.000 1656 LBPAM ACTIONS EUROPE PEZZOLATO MARCO 313.500 313.500

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1667 LBPAM ACTIONS ISR MONDE PEZZOLATO MARCO 28.100 28.100 1664 LBPAM PROFIL 100 PEZZOLATO MARCO 47.123 47.123 1663 LBPAM PROFIL 80 PEA PEZZOLATO MARCO 103.739 103.739 1658 LBPAM VOIE LACTEE 2 PEZZOLATO MARCO 30.531 30.531 1436 LCAM GLOBAL EQUITY FUNDS PEZZOLATO MARCO 4.840 4.840 1695 LCL ACTIONS EURO CORE+ PEZZOLATO MARCO 525.087 525.087 1698 LCL ACTIONS EUROPE CORE + PEZZOLATO MARCO 162.927 162.927 1487 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 62.754 62.754 1494 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 22.828.521 22.828.521 1753 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 200.549 200.549 1495 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 1.538.525 1.538.525 1501 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 2.312.506 2.312.506 415 LEGG MASON FUNDS ICVC - LEGG MASON CONTINENTAL EUROPEAN EQ F PEZZOLATO MARCO 42.904 42.904 260 LEGG MASON GLBA TR INC - LEGG MASON BATTERYMARCH INT EQ TR PEZZOLATO MARCO 181.890 181.890 97 LEGG MASON GLOBAL FUNDS PLC-LM ROYCE US SMALLCAP OPPORTUNITYFDPEZZOLATO MARCO 23.089 23.089 848 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 98.010 98.010 849 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 49.900 49.900 891 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 222.140 222.140 892 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 224.240 224.240 893 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 112.288 112.288 1466 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D PEZZOLATO MARCO 141.995 141.995 988 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 1.208.000 1.208.000 989 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 167.478 167.478 229 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 259.700 259.700 941 LTW Group Holdings, LLC PEZZOLATO MARCO 12.108 12.108 940 LTW Investments LLC PEZZOLATO MARCO 4.943 4.943 228 LVIP SSGA INTERNATIONAL INDEX FUND PEZZOLATO MARCO 289.247 289.247 938 Lehman-Stamm Family Partners LLC PEZZOLATO MARCO 2.214 2.214 1017 Lothian Pension Fund PEZZOLATO MARCO 1.122.782 1.122.782 1018 Lothian Pension Fund PEZZOLATO MARCO 208.380 208.380 1019 Lothian Pension Fund PEZZOLATO MARCO 710.019 710.019 1672 MAAF SANTE PEZZOLATO MARCO 31.000 31.000 1668 MAAF VIE PEZZOLATO MARCO 107.000 107.000 1670 MAAF VIE PEZZOLATO MARCO 680.000 680.000 1671 MAAF VIE PEZZOLATO MARCO 7.000 7.000 1514 MACQUARIE INVESTMENT MANAGEMENT LIMITED PEZZOLATO MARCO 181.308 181.308 962 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 928.489 928.489 1002 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 76.346 76.346 399 MAINSTAY VP MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 2.176.810 2.176.810 287 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 122.634 122.634 389 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.500 2.500

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 666 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.439.814 2.439.814 546 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F PEZZOLATO MARCO 42.830 42.830 1400 MANULIFE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 684.278 684.278 1403 MANULIFE INTERNATIONAL EQUITY (83) PEZZOLATO MARCO 77.155 77.155 1402 MANULIFE INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 31.128 31.128 1401 MANULIFE INVESTMENT EXCHANGE FUND CORP PEZZOLATO MARCO 250.415 250.415 1399 MANULIFE SOBEYS GLOBAL EQUITY FUND UT PEZZOLATO MARCO 524.300 524.300 1741 MANVILLE PERSONAL INJURY SETTLEMENT TRUST PEZZOLATO MARCO 13.303 13.303 1404 MAPLE BROWN ABBOT GLOBAL LISTED INFR FD PEZZOLATO MARCO 294.636 294.636 235 MARATHON OIL COMPANY RETIREMENTPLAN TRUST PEZZOLATO MARCO 124.019 124.019 571 MARCH FUND PEZZOLATO MARCO 9.570 9.570 572 MARCH FUND PEZZOLATO MARCO 1.375 1.375 421 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 10.321 10.321 671 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 211.489 211.489 1578 MASSEY FERGUSON WORKS PENSION SCHEME PEZZOLATO MARCO 13.149 13.149 1331 MASTER INTERNATIONAL INDEX SERIES OF QUA PEZZOLATO MARCO 153.099 153.099 1328 MASTER TRUST BANK OF JAPAN, LTD. PENSION PEZZOLATO MARCO 1.979.786 1.979.786 93 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC PEZZOLATO MARCO 87.096 87.096 230 MBC INVESTMENTS CORPORATION PEZZOLATO MARCO 8.100 8.100 234 MCGILL UNIVERSITY PENSION FUND PEZZOLATO MARCO 27.260 27.260 68 MERCER OSS TRUST PEZZOLATO MARCO 300.326 300.326 123 MERCER PASSIVE INTERNATIONAL SHARES FUND PEZZOLATO MARCO 23.200 23.200 236 MERCY INVESTMENT SERVICES PEZZOLATO MARCO 20.173 20.173 357 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF PEZZOLATO MARCO 193.447 193.447 657 MET INVESTOR SERIES TRUST-MFS RESEARCH INTERNATIONAL PTF PEZZOLATO MARCO 2.555.280 2.555.280 358 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF PEZZOLATO MARCO 40.945 40.945 321 METROPOLITAN LIFE INSURANCE COMPANY PEZZOLATO MARCO 56.778 56.778 1111 METROPOLITAN RENTASTRO GROWTH PEZZOLATO MARCO 421.704 421.704 663 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO PEZZOLATO MARCO 138.413 138.413 832 METZLER INVESTMENT GMBH PEZZOLATO MARCO 375.633 375.633 939 MF INTERNATIONAL FUND LLC PEZZOLATO MARCO 791 791 1351 MFS DIVERSIFIED TARGET RETURN FUND PEZZOLATO MARCO 12.380 12.380 1347 MFS EUROPEAN EQUITY FUND PEZZOLATO MARCO 13.700 13.700 309 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST PEZZOLATO MARCO 169.360 169.360 1378 MFS INTERNATIONAL RESEARCH EQUITY LLC PEZZOLATO MARCO 32.170 32.170 569 MFS MERIDIAN FUNDS PEZZOLATO MARCO 807.140 807.140 570 MFS MERIDIAN FUNDS PEZZOLATO MARCO 39.850 39.850 781 MFS RESEARCH INTERNATIONAL FDPFUND OF FDP SERIES INC PEZZOLATO MARCO 170.270 170.270 645 MFS RESEARCH INTERNATIONAL FUND PEZZOLATO MARCO 7.296.060 7.296.060 1273 MFS UTILITIES FUND PEZZOLATO MARCO 9.746.150 9.746.150 308 MFS VARIABLE INSURANCE TRUST - MFS UTILITIES SERIES PEZZOLATO MARCO 2.740.920 2.740.920

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 646 MFS VARIABLE INSURANCE TRUST II - MFS RESEARCH INT PORTFOLIO PEZZOLATO MARCO 376.800 376.800 644 MFS VARIABLE INSURANCE TRUST II - MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 542.000 542.000 307 MFS VARIABLE INSURANCE TRUST-MFS RESEARCH INT SERIES PEZZOLATO MARCO 139.190 139.190 424 MGI FUNDS PLC PEZZOLATO MARCO 30.444 30.444 133 MI-FONDS K11 PEZZOLATO MARCO 20.518 20.518 909 MICHIGAN CATHOLIC CONFERENCE PEZZOLATO MARCO 4.951 4.951 835 MICHIGAN CATHOLIC LAY CONFERENCE LAY EMP PEZZOLATO MARCO 11.242 11.242 958 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 124.551 124.551 959 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 196.659 196.659 1744 MILLPENCIL (US) LP PEZZOLATO MARCO 7.434 7.434 1200 MINEWORKERS PENSION SCHEME PEZZOLATO MARCO 539.924 539.924 238 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 80.022 80.022 239 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 59.542 59.542 493 MINISTRY OF STRATEGY AND FINANCE PEZZOLATO MARCO 11.175 11.175 155 MIROVA GLOBAL SUSTAINABLE EQU. PEZZOLATO MARCO 270.860 270.860 1290 MISSOURI EDUCATION PENSION TRUST 32 PEZZOLATO MARCO 132.864 132.864 76 MLC LIMITED PEZZOLATO MARCO 2.390 2.390 77 MLC LIMITED PEZZOLATO MARCO 560 560 78 MLC LIMITED PEZZOLATO MARCO 4.885 4.885 829 MLPF&S - RESIDENT GROSS INVESTOR PEZZOLATO MARCO 85.990 85.990 400 MM MSCI EAFE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 33.166 33.166 1634 MMA IARD S.A. PEZZOLATO MARCO 1.400.000 1.400.000 596 MONETARY AUTHORITY OF SINGAPORE PEZZOLATO MARCO 344.520 344.520 172 MONNET PEZZOLATO MARCO 45.670 45.670 675 MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.842.353 1.842.353 426 MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF PEZZOLATO MARCO 162.499 162.499 673 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF PEZZOLATO MARCO 20.778 20.778 1171 MORGAN STANLEY INVESTMENT FUNDS PEZZOLATO MARCO 2.843.100 2.843.100 425 MORGAN STANLEY SELECT DIM INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 114.147 114.147 672 MORGAN STANLEY VARIABLE INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 388.906 388.906 905 MOUSSERENA, LP PEZZOLATO MARCO 528.517 528.517 943 MS FUND LP PEZZOLATO MARCO 15.666 15.666 554 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND PEZZOLATO MARCO 21.514 21.514 1435 MUGC GLOBAL SUPER HIGH PEZZOLATO MARCO 126.302 126.302 1046 MUGC/NB MULTI ASSET FUND PEZZOLATO MARCO 14.653 14.653 51 MULTILATERAL INVESTMENT GUARANTEE AGENCY PEZZOLATO MARCO 5.155 5.155 1118 MULTIMIX WHOLESALE INT SHARES TRUST PEZZOLATO MARCO 4.150 4.150 319 MUNDER INTERNATIONAL FUND-CORE EQUITY FUND PEZZOLATO MARCO 17.234 17.234 925 MUNICIPAL EMP ANNUITY E BEN FD CHICAGO PEZZOLATO MARCO 36.364 36.364 852 Malachite 35 Trust PEZZOLATO MARCO 45.585 45.585 838 Margaret A. Cargill Foundation PEZZOLATO MARCO 26.172 26.172

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 890 Master Trust Agreement Under Various Emp PEZZOLATO MARCO 86.509 86.509 1518 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PEZZOLATO MARCO 8.460 8.460 977 NATIONAL RAILROAD INVESTMENT TRUST PEZZOLATO MARCO 694.556 694.556 1446 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ARTEMIS MONTHLY DISTRIBUTION PEZZOLATO FUND MARCO 20.053 20.053 1437 NATIONWIDE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 270.492 270.492 791 NATIXIS AM PEZZOLATO MARCO 434.325 434.325 187 NATIXIS ES ACTIONS EURO PEZZOLATO MARCO 356.470 356.470 955 NAV Canada Pension Plan PEZZOLATO MARCO 45.421 45.421 1393 NBIMC LOW VOLATILITY INTERNATIONAL EQUIT PEZZOLATO MARCO 386.000 386.000 824 NCF-GBL INFRAST STOCK FD PEZZOLATO MARCO 44.197.100 44.197.100 1227 NEW MEXICO STATE INVESTMENT COUNCIL PEZZOLATO MARCO 17.718 17.718 247 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 20.573 20.573 248 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 427.888 427.888 538 NEW YORK STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 877.502 877.502 971 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 130.309 130.309 972 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 81.086 81.086 973 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 72.858 72.858 978 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 67.685 67.685 1187 NFS LIMITED PEZZOLATO MARCO 391.342 391.342 1473 NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND PEZZOLATO MARCO 45.417 45.417 1032 NISSAY/PUTNAM FOREIGN EQUITY MOTHER FUND PEZZOLATO MARCO 488.000 488.000 828 NMM5 GHDE SCH ACCOUNT PEZZOLATO MARCO 954.606 954.606 827 NMM5 GIEP BRI ACCOUNT PEZZOLATO MARCO 1.698.600 1.698.600 825 NMM5 GIEP DWS ACCOUNT PEZZOLATO MARCO 3.367.718 3.367.718 826 NMM5 GIEP NVN ACCOUNT PEZZOLATO MARCO 1.013.309 1.013.309 698 NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUST PEZZOLATO MARCO 197.000 197.000 204 NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER LP PEZZOLATO MARCO 133.347 133.347 60 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES PEZZOLATO MARCO 172.880 172.880 1449 NORGES BANK (CENTRAL BANK OF NORWAY) PEZZOLATO MARCO 1.109.750 1.109.750 966 NORTHERN INTL EQUITY INDEX FUND PEZZOLATO MARCO 696.637 696.637 1438 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND PEZZOLATO MARCO 14.359 14.359 984 NORTHERN TRUST UNIT TRUST PEZZOLATO MARCO 226.026 226.026 782 NORTHWESTERN MUTUAL SERIES FUNRESEARCH INTER CORE PORT PEZZOLATO MARCO 429.570 429.570 258 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 150.951 150.951 259 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 17.759 17.759 968 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 2.680.798 2.680.798 979 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 3 3 980 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 838.882 838.882 981 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 217.189 217.189 983 NT INVESTMENT FUNDS PUBLIC LTD CO PEZZOLATO MARCO 89.236 89.236 895 NTCC Collective Funds for Employee Benefit Trusts PEZZOLATO MARCO 43.260 43.260

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 840 NTGI-QM Common Daily All Country World e PEZZOLATO MARCO 63.491 63.491 850 NTGI-QM Common Daily EAFE Index Fund - N PEZZOLATO MARCO 85.958 85.958 1430 NUCLEAR LIABILITIES FUND LIMITED PEZZOLATO MARCO 57.163 57.163 221 NUVEEN ASSET MANAGEMENT GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 16.026 16.026 438 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.157.819 1.157.819 1074 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 102.123 102.123 785 NUVEEN GLOBAL INVESTORS FUND PLC PEZZOLATO MARCO 88.634 88.634 436 NUVEEN INTERNATIONAL SELECT FUND PEZZOLATO MARCO 77.357 77.357 434 NUVEEN REAL ASSET INCOME AND GROWTH FUND PEZZOLATO MARCO 238.648 238.648 433 NUVEEN REAL ASSET INCOME FUND PEZZOLATO MARCO 148.426 148.426 1285 NVIT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 262.040 262.040 1377 NVIT MULTI-MANAGER LARGE CAP VALUE PEZZOLATO MARCO 1.514.014 1.514.014 1000 NWB AS LEGAL AND GENERAL EIT PEZZOLATO MARCO 1.084.546 1.084.546 1001 NWB TRUS OF LEGAL AND GENE INT INDEX PEZZOLATO MARCO 44.087 44.087 950 National Council for Social Sec FUND PEZZOLATO MARCO 45.975 45.975 951 National Council for Social Sec FUND PEZZOLATO MARCO 35.842 35.842 952 National Council for Social Sec FUND PEZZOLATO MARCO 182.346 182.346 1472 Nikko AM Investment Trust (Luxembourg) - Nikko AM INTECH Kokusai Fund PEZZOLATO MARCO 15.518 15.518 967 Northern Global Sustainability Index Fun PEZZOLATO MARCO 22.898 22.898 851 Northern Multi Manager Global Listed Inf PEZZOLATO MARCO 632.550 632.550 916 Northern Trust UCITS Common Contrac PEZZOLATO MARCO 7.851 7.851 915 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 36.610 36.610 917 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 37.094 37.094 176 OCP EPARGNE PEZZOLATO MARCO 8.277 8.277 793 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 160.781 160.781 794 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 86.173 86.173 795 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 341.974 341.974 796 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 430.382 430.382 797 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 151.849 151.849 798 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 11.406 11.406 799 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 14.580 14.580 800 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 47.601 47.601 935 OHANA HOLDINGS LLC PEZZOLATO MARCO 133.000 133.000 1222 ONEPATH GLOBAL SHARES LARGE CAP (UNHEDGED) INDEX POOL PEZZOLATO MARCO 36.507 36.507 956 ONTARIO PUBLIC SERVICE EMPLOYEES UNION PENSION631252 PEZZOLATO MARCO 271.220 271.220 407 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 789.082 789.082 408 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 324.373 324.373 409 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 1.612.308 1.612.308 1253 OPTIMIX WHOLESALE GLOBAL SHARE TRUST PEZZOLATO MARCO 23.880 23.880 359 PACE INTERNATIONAL EQUITY INVESTMENTS PEZZOLATO MARCO 410.994 410.994 1699 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 30.315 30.315

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1700 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 69.862 69.862 1701 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 238.653 238.653 1702 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 211.743 211.743 1745 PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST PEZZOLATO MARCO 83.448 83.448 1740 PANAGORA ASSET MANAGEMENT. PEZZOLATO MARCO 1.024 1.024 1520 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD PEZZOLATO MARCO 65.203 65.203 1705 PANAGORA GROUP TRUST. PEZZOLATO MARCO 38.681 38.681 1105 PARVEST PEZZOLATO MARCO 1.763.513 1.763.513 1104 PARWORLD PEZZOLATO MARCO 37.574 37.574 1106 PARWORLD PEZZOLATO MARCO 104.857 104.857 101 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND PEZZOLATO MARCO 17.071 17.071 648 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS PEZZOLATO MARCO 131.763 131.763 328 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION PEZZOLATO MARCO 17.587 17.587 1707 PENSION RESERVES INVESTMENT TRUST FUND PEZZOLATO MARCO 601.197 601.197 342 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 70.700 70.700 479 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.338.939 2.338.939 480 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.048.710 2.048.710 483 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 360.607 360.607 488 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 186.207 186.207 492 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 454.102 454.102 494 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 31.375 31.375 1336 PEOPLE'S BANK OF CHINA FOREIGN EXCH PEZZOLATO MARCO 2.461.063 2.461.063 1409 PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI PEZZOLATO MARCO 21.943 21.943 1413 PERPETUAL SELECT INTERNAT SHARE FUND PEZZOLATO MARCO 15.330 15.330 1303 PETERCAM B FUND PEZZOLATO MARCO 278.509 278.509 1304 PETERCAM B FUND PEZZOLATO MARCO 2.240.000 2.240.000 1305 PETERCAM B FUND PEZZOLATO MARCO 1.165.000 1.165.000 1306 PETERCAM B FUND PEZZOLATO MARCO 108.198 108.198 153 PETTELAAR EFFECTENBEW INZ SNSRESP IND FND PEZZOLATO MARCO 163.389 163.389 1703 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RETPEZZOLATO MARCO 7.453 7.453 1704 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RETPEZZOLATO MARCO 20.908 20.908 1152 PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND PEZZOLATO MARCO 133.312 133.312 1150 PGSF GLOBAL INCOME STOCK FUND PEZZOLATO MARCO 490.586 490.586 1151 PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND PEZZOLATO MARCO 211.258 211.258 1153 PGSF GLOBAL UTILITIES EQUITIES FUND PEZZOLATO MARCO 16.843.131 16.843.131 1149 PICTET POOL EUROPE EQUITIES LONG/SHORT L PEZZOLATO MARCO 187.176 187.176 1148 PICTET EUROPEAN SUSTAINABLE EQUITIES PEZZOLATO MARCO 147.617 147.617 779 PICTET INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 343.895 343.895 203 PICTET NON-US EQUITY OFFSHORE MAST PEZZOLATO MARCO 335.105 335.105 778 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA PEZZOLATO MARCO 522.745 522.745 250 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM PEZZOLATO MARCO 5.829 5.829

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 79 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 3.145 3.145 80 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 644 644 81 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.764 4.764 208 POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFPEZZOLATO MARCO 141.112 141.112 1689 PREDICA ISR EUROPE PEZZOLATO MARCO 14.799 14.799 842 PREMIER ENERGY AND WATER TRUST PLC PEZZOLATO MARCO 544.000 544.000 999 PREMIER GLOBAL POWER AND WATER FUND PEZZOLATO MARCO 145.000 145.000 175 PREPAR CROISSANCE PEZZOLATO MARCO 277.494 277.494 841 PRESBYTERIAN CHURCH FOUNDATION PEZZOLATO MARCO 8.132 8.132 87 PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND PEZZOLATO MARCO 2.243.700 2.243.700 83 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 2.776.277 2.776.277 84 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 84.098 84.098 54 PRINCIPAL FUNDS INC- INTERNATIONAL GROWTH FUND PEZZOLATO MARCO 7.576 7.576 86 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 96.610 96.610 205 PRINCIPAL FUNDS,INC GLOBAL DIVERSIFIED INCOME FUND PEZZOLATO MARCO 1.783.470 1.783.470 242 PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND PEZZOLATO MARCO 898.153 898.153 541 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 880.613 880.613 542 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 552.513 552.513 543 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 180.640 180.640 544 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 5.341 5.341 64 PRUDENTIAL WORLD FUND INCDRYDENINTERNATIONAL EQUITY FUND PEZZOLATO MARCO 33.349 33.349 70 PS FTSE RAFI DEVEL MAR EXUS PORT PEZZOLATO MARCO 100.216 100.216 1710 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO PEZZOLATO MARCO 90.629 90.629 1327 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PEZZOLATO MARCO 200.449 200.449 237 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI PEZZOLATO MARCO 153.529 153.529 245 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA PEZZOLATO MARCO 674.202 674.202 1308 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH PEZZOLATO MARCO 144.340 144.340 982 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 25.903 25.903 985 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 11.932 11.932 1732 PUBLIC SECTOR PENSION INVESTMENT BOARD PEZZOLATO MARCO 599.115 599.115 296 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND PEZZOLATO MARCO 6.444 6.444 298 PUTNAM GLOBAL UTILITIES FUND PEZZOLATO MARCO 579.082 579.082 301 PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO PEZZOLATO MARCO 3.681 3.681 295 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 PEZZOLATO MARCO 835 835 297 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 PEZZOLATO MARCO 2.341 2.341 11 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORYCOMPANY PEZZOLATO LLC MARCO 929 929 302 PUTNAM TOTAL RETURN FUND, LLC PEZZOLATO MARCO 839 839 300 PUTNAM TOTAL RETURN TRUST PEZZOLATO MARCO 3.166 3.166 299 PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND PEZZOLATO MARCO 280.798 280.798 1060 PYRAMIS PEZZOLATO MARCO 115.084 115.084 131 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 11.835 11.835

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 132 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 221.053 221.053 894 QM COMMON DAILY WORLD INDEX FUND PEZZOLATO MARCO 59.388 59.388 936 QS Investors DBI All Country PEZZOLATO MARCO 2.613 2.613 1612 QUANTITATIVE GLOBAL VALUE PORTFOLIO BRANDYWINE INVESTMENTS TRUST PEZZOLATO MARCO 1.250 1.250 197 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 27.466 27.466 198 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 1.796.915 1.796.915 199 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 958.637 958.637 1747 R.K. MELLON INTERNATIONAL FUND. PEZZOLATO MARCO 61.500 61.500 207 RAILWAYS PENSION TRUSTEE COMPANY LIMITED. PEZZOLATO MARCO 69.748 69.748 1746 RARE INFRASTRUCTURE GLOBAL VALUE FUND L.P. PEZZOLATO MARCO 459.025 459.025 1410 RARE INFRASTRUCTURE VALUE FUND UNHEDGED PEZZOLATO MARCO 2.424.972 2.424.972 1412 RARE INFRASTRUCTURE VALUE FuUND HEDGED PEZZOLATO MARCO 6.577.088 6.577.088 1411 RARE YIELD FUND PEZZOLATO MARCO 31.547 31.547 1712 RAYTHEON MASTER PENSION TRUST. PEZZOLATO MARCO 229.851 229.851 1385 RBC QUANT EAFE DIVIDEND LEADERS ETF PEZZOLATO MARCO 34.300 34.300 1386 RBC QUBE LOW VOLATILITY GLOBAL EQUITY FU PEZZOLATO MARCO 49.900 49.900 945 RBC TRUST CO. FUND FOR GRANTOR TRUST PEZZOLATO MARCO 13.710 13.710 365 REG RETRAITE DU PERS DES CPE ET DES GARDERIES PRIV CONV DU QB PEZZOLATO MARCO 542.415 542.415 1715 RENAISSANCE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 6.414.996 6.414.996 471 RETAIL EMPLOYEES SUPERANNUATION TRUST PEZZOLATO MARCO 970.762 970.762 246 RETIREMENT BENEFITS INVESTMENT FUND PEZZOLATO MARCO 8.134 8.134 1272 RETIREMENT INCOME PLAN OF SAUDI ARABIAN PEZZOLATO MARCO 30.848 30.848 1225 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I PEZZOLATO MARCO 400.768 400.768 315 RHODE ISLAND HIGHER EDUCATION SAVINGS TRUST PEZZOLATO MARCO 9.400 9.400 472 RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 30.419 30.419 1717 RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 187.163 187.163 1154 ROBECO CAPITAL GROWTH FUNDS PEZZOLATO MARCO 1.103.223 1.103.223 1751 ROBECO PORTFOLIO TRUST-SAM SMART ENERGY PORTFOLIO PEZZOLATO MARCO 60.000 60.000 325 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 13.370 13.370 969 ROBUSTA FUND PEZZOLATO MARCO 99.674 99.674 970 ROBUSTA FUND PEZZOLATO MARCO 187.245 187.245 1364 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 661.700 661.700 1379 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 139.202 139.202 1713 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 185.560 185.560 1714 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 217.754 217.754 1216 ROCKEFELLER & CO., INC PEZZOLATO MARCO 64.991 64.991 1743 ROGERSCASEY TARGET SOLUTIONS LLC. PEZZOLATO MARCO 9.758 9.758 1536 RTC RE SL CANADIAN GLOBAL FUND (CG) PEZZOLATO MARCO 390.559 390.559 628 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B PEZZOLATO MARCO 13.500 13.500 1600 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 198.246 198.246 1601 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 176.263 176.263

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 418 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 223.165 223.165 419 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 210.592 210.592 420 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 38.239 38.239 1748 RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTERNATIONAL EQUITY FD PEZZOLATO MARCO 461.704 461.704 652 RUSSELL INTERNATIONAL SHARES FUND PEZZOLATO MARCO 515.478 515.478 416 RUSSELL INTERNATIONAL SHARES TRACKER FUND PEZZOLATO MARCO 183.983 183.983 658 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 343.532 343.532 659 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 2.324.045 2.324.045 320 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 3.533.585 3.533.585 429 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 268.943 268.943 430 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 12.467 12.467 435 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 21.632 21.632 386 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.107.689 1.107.689 387 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 374.588 374.588 385 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 4.687 4.687 665 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 313.125 313.125 1598 RUSSELL OVERSEAS EQUITY FUND. PEZZOLATO MARCO 315.700 315.700 1599 RUSSELL OVERSEAS EQUITY POOL. PEZZOLATO MARCO 214.800 214.800 333 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 247.531 247.531 334 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 77.181 77.181 335 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 95.876 95.876 1529 S.A.C. MULTIQUANT FUND,LLC PEZZOLATO MARCO 61.559 61.559 790 S2G PEZZOLATO MARCO 138.123 138.123 803 S2G PEZZOLATO MARCO 208.700 208.700 804 S2G PEZZOLATO MARCO 102.064 102.064 805 S2G PEZZOLATO MARCO 2.176 2.176 817 S2G PEZZOLATO MARCO 21.707 21.707 692 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 164.003 164.003 693 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 96.931 96.931 186 SAFRAN MIXTE PEZZOLATO MARCO 24.188 24.188 485 SAL PENSION SCHEME PEZZOLATO MARCO 31.300 31.300 1332 SAMPENSION INVEST AFDELING GLOBAL AKTIEN PEZZOLATO MARCO 119.012 119.012 873 SANABIL INTERNATIONAL INVESTMENTS COMPANY PEZZOLATO MARCO 8.805 8.805 1202 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 1.627.860 1.627.860 1204 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 64.414 64.414 1206 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 59.401 59.401 1207 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 269.493 269.493 1269 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 PEZZOLATO MARCO 219.748 219.748 1581 SCA UK PENSION PLAN. PEZZOLATO MARCO 100.757 100.757 1256 SCHRODER EUROPEAN ALPHA PLUS FUND PEZZOLATO MARCO 1.953.675 1.953.675 1245 SCHRODER GLOBAL ENHANCED INDEX FUND PEZZOLATO MARCO 717.293 717.293

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1159 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 510.836 510.836 1160 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 477.430 477.430 1162 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 1.412.539 1.412.539 1163 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 405.084 405.084 1164 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 88.694 88.694 1165 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 582.045 582.045 1167 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 4.592.738 4.592.738 1169 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 49.664 49.664 1170 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 600.000 600.000 1381 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 335.886 335.886 1307 SCHRODER QEP GLOBAL CORE FUND PEZZOLATO MARCO 245.607 245.607 1064 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F PEZZOLATO MARCO 64.558 64.558 285 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF PEZZOLATO MARCO 6.561 6.561 284 SCHWAB INTERNATIONAL EQUITY ETF PEZZOLATO MARCO 232.903 232.903 1031 SCHWAB INTERNATIONAL INDEX FUND PEZZOLATO MARCO 363.943 363.943 539 SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F PEZZOLATO MARCO 244.906 244.906 697 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD PEZZOLATO MARCO 799.489 799.489 1505 SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND PEZZOLATO MARCO 726.423 726.423 1522 SDA INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 43.169 43.169 1750 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP PEZZOLATO MARCO 4.023 4.023 406 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 28.116 28.116 1040 SEI INST MANAG TR GLOBAL MANAG VOLAT FND PEZZOLATO MARCO 335.639 335.639 1052 SEI INSTITUTIONAL INTERN TRUST INTERNATI PEZZOLATO MARCO 25.630 25.630 1067 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS PEZZOLATO MARCO 25.202 25.202 1458 SELECT INCOME ADVANTAGE MANAGED TRUST PEZZOLATO MARCO 272.000 272.000 573 SELECT INDEX SERIES PEZZOLATO MARCO 119.401 119.401 1721 SEMPRA ENERGY PENSION MASTER TRUST PEZZOLATO MARCO 80.434 80.434 90 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND PEZZOLATO MARCO 1.654.509 1.654.509 1320 SHELL CONTRIBUTORY PENSION FUND PEZZOLATO MARCO 1.529.342 1.529.342 1221 SHELL FOUNDATION PEZZOLATO MARCO 19.883 19.883 1722 SHELL PENSION TRUST. PEZZOLATO MARCO 122.018 122.018 1723 SHELL PENSION TRUST. PEZZOLATO MARCO 80.556 80.556 1185 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE PEZZOLATO MARCO 28.007 28.007 1186 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND PEZZOLATO MARCO 613.424 613.424 1479 SHINKO GLOBAL EQUITY INDEX MOTHER FUND PEZZOLATO MARCO 8.740 8.740 788 SHINKO GLOBAL INFRASTRUCT EQ FUND OF SHINKO GLOBAL TRUST PEZZOLATO MARCO 688.739 688.739 900 SHY LLC PEZZOLATO MARCO 4.706 4.706 1058 SIA DAIWA S TR&BK(EU)PLC F AN KOK LV PEZZOLATO MARCO 317.308 317.308 1644 SICAV AMUNDI ACTIONS EURO ISR PEZZOLATO MARCO 219.482 219.482 1459 SIGNATURE DIVERSIFIED YIELD TRUST PEZZOLATO MARCO 1.164.800 1.164.800 1462 SIGNATURE HIGH INCOME FUND PEZZOLATO MARCO 1.593.500 1.593.500

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 942 SIM Global Balanced Trust. PEZZOLATO MARCO 5.753 5.753 1365 SIMON MARKETABLE, L.P. PEZZOLATO MARCO 9.604 9.604 318 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC PEZZOLATO MARCO 5.323 5.323 830 SLF (F) EQUITY EUROPE PEZZOLATO MARCO 471.065 471.065 1587 SLI CONTINENTAL EUROPEAN EQUITY INCOME SICAV ATT TRACEY KILLOR PEZZOLATO MARCO 38.787 38.787 1534 SLIC - EUROPEAN EQUITY INCOME FUND PEZZOLATO MARCO 7.088.730 7.088.730 1537 SLIC - GLOBAL ADVANTAGE FUND PEZZOLATO MARCO 245.484 245.484 1538 SLIC - GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 679.818 679.818 1535 SLIC II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND PEZZOLATO MARCO 621.779 621.779 1431 SOUTH YORKSHIRE PENSIONS AUTHORITY PEZZOLATO MARCO 320.000 320.000 1749 SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI PEZZOLATO MARCO 77.000 77.000 1585 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 38.897 38.897 1586 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 26.551 26.551 668 SPDR S&P WORLD (EX-US) ETF PEZZOLATO MARCO 21.800 21.800 669 SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF PEZZOLATO MARCO 211.174 211.174 930 SPRING CREEK INVESTORS LLC PEZZOLATO MARCO 3.513 3.513 1242 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 107.168 107.168 1271 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 2.943.410 2.943.410 1391 SPRUCEGROVE INTL POOLED FUND PEZZOLATO MARCO 11.833.380 11.833.380 58 SPRUCEGROVE NON-US EQUITY LLC PEZZOLATO MARCO 696.100 696.100 1388 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 2.084.087 2.084.087 1390 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 1.305.806 1.305.806 547 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 150.500 150.500 549 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 141.553 141.553 551 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 82.070 82.070 699 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 3.985.434 3.985.434 700 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 512.989 512.989 701 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.469.650 1.469.650 702 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.192.048 1.192.048 703 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 59.694 59.694 552 SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 19.804 19.804 677 SSGA INTERNATIONAL EQUITIES INDEX TRUST PEZZOLATO MARCO 55.153 55.153 491 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST PEZZOLATO MARCO 45.710 45.710 682 SSGA MSCI EAFE INDEX FUND PEZZOLATO MARCO 155.450 155.450 553 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND PEZZOLATO MARCO 79.557 79.557 550 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND PEZZOLATO MARCO 10.958 10.958 498 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY PEZZOLATO MARCO 149.789 149.789 499 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 12.870 12.870 678 SSGA WEALTH WEIGHTED GLOBAL EQUITIES INDEX TRUST PEZZOLATO MARCO 4.864 4.864 1575 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE PEZZOLATO MARCO 204.331 204.331 876 ST. JOSEPH HEALTH SYSTEM PEZZOLATO MARCO 13.320 13.320

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 139 ST. SPOORWEGPFDS MANDAAT BLACKROCK PEZZOLATO MARCO 40.713 40.713 1540 STANDARD LIFE ASSURANCE LIMITED PEZZOLATO MARCO 311.001 311.001 1497 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 11.014.282 11.014.282 1499 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 922.168 922.168 1500 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.063.628 1.063.628 1504 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 213.281 213.281 1512 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.013.580 1.013.580 1516 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 3.927.148 3.927.148 71 STANDARD LIFE INVESTMENTS GLOBAL SICAV PEZZOLATO MARCO 1.100.158 1.100.158 109 STANLIB FUNDS LIMITED STANDARD BANK HOUSE PEZZOLATO MARCO 24.709 24.709 397 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND PEZZOLATO MARCO 37.884 37.884 261 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F PEZZOLATO MARCO 48.979 48.979 351 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 437.700 437.700 352 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 130.500 130.500 651 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 63.704 63.704 664 STATE OF MINNESOTA PEZZOLATO MARCO 504.111 504.111 439 STATE OF NEW JERSEY COMMON PENSION FUND D PEZZOLATO MARCO 1.877.275 1.877.275 1724 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 649.603 649.603 1725 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 108.292 108.292 1726 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 127.141 127.141 1727 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 78.716 78.716 1286 STATE OF WYOMING, WYOMING STATE TREASURE PEZZOLATO MARCO 75.337 75.337 468 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 39.855 39.855 469 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 32.835 32.835 496 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 550.758 550.758 500 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 65.081 65.081 501 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST PEZZOLATO MARCO 59.270 59.270 688 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 168.891 168.891 689 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 73.429 73.429 690 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 1.233.598 1.233.598 691 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 4.159 4.159 694 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 213.430 213.430 695 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 43.549 43.549 555 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV PEZZOLATO MARCO 124.208 124.208 1243 STATE SUPER FINANCIAL SERVICES AUSTRALIA PEZZOLATO MARCO 599.836 599.836 1239 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE PEZZOLATO INT EQ SECT MARCO TRUST 21.083 21.083 1525 STATE TEACHERS RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 3.104.671 3.104.671 910 STATES OF GUERNSEY SUPERANNUATION FD PEZZOLATO MARCO 66.168 66.168 146 STG BEDRIJFSTAKPFDS V H PEZZOLATO MARCO 17.011 17.011 154 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA PEZZOLATO MARCO 496.027 496.027 142 STG PFDS AHOLD PEZZOLATO MARCO 104.146 104.146

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 137 STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA PEZZOLATO MARCO 12.988 12.988 140 STG PFDS V.D. GRAFISCHE PEZZOLATO MARCO 354.708 354.708 1078 STICHTING BEDRIJFSPENSIOENFONDS PEZZOLATO MARCO 142.000 142.000 1584 STICHTING CZ FUND DEPOSITARY PEZZOLATO MARCO 36.507 36.507 1450 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY PEZZOLATO POOL MARCO 19.279.627 19.279.627 1570 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 4.831.129 4.831.129 1571 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.097.685 2.097.685 1572 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 930.025 930.025 1573 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 1.147.890 1.147.890 1574 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.454.108 2.454.108 1564 STICHTING DOW PENSIOENFONDS. PEZZOLATO MARCO 210.900 210.900 376 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE PEZZOLATO MARCO 164.700 164.700 377 STICHTING F AND C WERELDWIJD ENHANCED AANDELENFONDS PEZZOLATO MARCO 7.658 7.658 1493 STICHTING MN SERVICES AANDELENFONDS EUROPA PEZZOLATO MARCO 124.428 124.428 1515 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND PEZZOLATO MARCO 26.476 26.476 1014 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 109.860 109.860 1015 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 325.609 325.609 1025 STICHTING PENSIOENFONDS CAMPINA PEZZOLATO MARCO 22.948 22.948 1569 STICHTING PENSIOENFONDS HORECA & CATERING PEZZOLATO MARCO 154.421 154.421 1016 STICHTING PENSIOENFONDS IBM NEDERL. PEZZOLATO MARCO 36.407 36.407 1029 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 348.580 348.580 1030 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 654.587 654.587 1489 STICHTING PENSIOENFONDS METAAL EN TECHNIEK PEZZOLATO MARCO 844.066 844.066 1007 STICHTING PENSIOENFONDS SAGITTARIUS PEZZOLATO MARCO 80.292 80.292 1026 STICHTING PENSIOENFONDS SARA LEE NEDERLAND PEZZOLATO MARCO 59.165 59.165 1566 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 115.539 115.539 1567 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.946.079 1.946.079 1568 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.944.813 1.944.813 1003 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 195.520 195.520 1004 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 98.227 98.227 1005 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 332.414 332.414 1006 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 364.979 364.979 1323 STICHTING PENSIOENFONDS VOOR HUISARTSEN PEZZOLATO MARCO 73.025 73.025 1513 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 1.692.803 1.692.803 1517 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 2.070.889 2.070.889 414 STICHTING PHILIPS PENSIOENFONDS PEZZOLATO MARCO 354.896 354.896 1583 STICHTING RABOBANK PENSIOENFONDS PEZZOLATO MARCO 345.479 345.479 1321 STICHTING SHELL PENSIOENFONDS PEZZOLATO MARCO 2.010.028 2.010.028 152 STRUCTURA - SMART EURO EQUITIES PEZZOLATO MARCO 226.634 226.634 151 STRUCTURA-ASYMMETRY EUROPE EQUITIES PEZZOLATO MARCO 76 76 405 SUNAMERICA SERIES TRUST TELECOM UTILITY PORTFOLIO PEZZOLATO MARCO 93.800 93.800

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 271 SYLVAN PARTNERS, LLC PEZZOLATO MARCO 25.754 25.754 1024 SYNTRUS ACHMEA MULTI MANAGER POOL EUROPE PEZZOLATO MARCO 42.000 42.000 944 Soda Springs Partners LLC PEZZOLATO MARCO 670.156 670.156 901 States of Jersey Common Investment Fund PEZZOLATO MARCO 34.530 34.530 1023 Stichg Bewr Beropsvr Tst&Stichg Beher Beroepvr Mgr PEZZOLATO MARCO 295.653 295.653 1028 Stichting Dela Depositary and Management PEZZOLATO MARCO 162.420 162.420 823 Swisslife Funds (F) Equity Euro Zone Minimum Volatility PEZZOLATO MARCO 767.527 767.527 1359 T ROWE PRICE GLOBAL ALLOCATION FUND INC PEZZOLATO MARCO 7.189 7.189 1266 T ROWE PRICE INTERNATIONAL EQUITY INDEX PEZZOLATO MARCO 77.104 77.104 1348 T ROWE PRICE INTERNATONAL VALUE EQUITY PEZZOLATO MARCO 1.135.189 1.135.189 1161 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 1.249 1.249 1172 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 27.642 27.642 1173 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 720.373 720.373 1274 T. ROWE PRICE INT INC. EUROPEAN STOCK FU PEZZOLATO MARCO 3.823.528 3.823.528 1267 T. ROWE PRICE INTERNAT GROWTH & INCOME F PEZZOLATO MARCO 13.599.349 13.599.349 1235 T.ROWE PRICE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 112.288 112.288 1354 T.ROWE PRICE RETIREMENT DATE TRUST PEZZOLATO MARCO 636.115 636.115 1728 TD EMERALD INTERNATIONAL EQUITYINDEX FUND PEZZOLATO MARCO 393.186 393.186 1730 TD EUROPEAN INDEX FUND. PEZZOLATO MARCO 16.213 16.213 1729 TD INTERNATIONAL INDEX FUND PEZZOLATO MARCO 46.964 46.964 1265 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK PEZZOLATO MARCO 529.066 529.066 640 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PEZZOLATO MARCO 272.315 272.315 57 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 627.028 627.028 134 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 121.207 121.207 135 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 748.864 748.864 128 TEMPLETON EUROPE FUND PEZZOLATO MARCO 214.931 214.931 1733 TEXAS EDUCATION AGENCY. PEZZOLATO MARCO 543.558 543.558 880 TEXAS MUTUAL INSURANCE COMPANY PEZZOLATO MARCO 529.270 529.270 882 TEXAS SCOTTISH TITE FOR HOSPITAL CRIPPLE PEZZOLATO MARCO 211.900 211.900 1155 TG INVESTMENT FUNDS PLC PEZZOLATO MARCO 1.264.004 1.264.004 220 THE HEWLETT-PACKARD COMPANY 401 (K) PLAN PEZZOLATO MARCO 219.529 219.529 314 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF PEZZOLATO MARCO 61.649 61.649 1013 THE BANK OF IRELAND STAFF PENSIONS FUND PEZZOLATO MARCO 633.446 633.446 72 THE BANK OF KOREA PEZZOLATO MARCO 81.714 81.714 73 THE BANK OF KOREA PEZZOLATO MARCO 79.305 79.305 1324 THE BARCLAYS BANK UK RETIREMENT FUND PEZZOLATO MARCO 240.288 240.288 1237 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 812.191 812.191 1238 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 1.166.204 1.166.204 1244 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 548.833 548.833 1226 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 394.429 394.429 1234 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 1.973.171 1.973.171

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1236 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 12.798 12.798 1419 THE BOMBARDIER TRUST (UK) PEZZOLATO MARCO 1.025.144 1.025.144 1322 THE BRITISH STEEL PENSION SCHEME PEZZOLATO MARCO 1.212.416 1.212.416 1616 THE CANADIAN MEDICAL PROTECTIVE ASSOCIATION PEZZOLATO MARCO 60.762 60.762 1343 THE DELTA MASTER TRUST PEZZOLATO MARCO 35.076 35.076 381 THE GABELLI GLOBAL UTILITY & INCOME TRUST PEZZOLATO MARCO 80.000 80.000 69 THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED PEZZOLATO MARCO 14.383 14.383 1367 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 481.531 481.531 1373 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 1.631.894 1.631.894 1375 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 833.493 833.493 1371 THE HARTFORD GLOBAL REAL ASSET FUND PEZZOLATO MARCO 162.221 162.221 1372 THE HARTFORD GLOBAL RESEARCH FUND PEZZOLATO MARCO 12.668 12.668 1374 THE HARTFORD INTERNATIONAL OPPORTUNITIES PEZZOLATO MARCO 4.169.365 4.169.365 1370 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND THE HARTFORD MUTUTAL PEZZOLATO FUNDS MARCO INC 133.145 133.145 1369 THE HARTFORD VALUE OPPORTUNITIES FU PEZZOLATO MARCO 329.852 329.852 976 THE HENRY SMITH CHARITY PEZZOLATO MARCO 77.829 77.829 1076 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 51.536 51.536 1077 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 19.848 19.848 1248 THE INCOME FUND OF AMERICA INC PEZZOLATO MARCO 30.547.000 30.547.000 257 THE JOHNS HOPKINS UNIVERSITY PEZZOLATO MARCO 188.220 188.220 1309 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.901.563 1.901.563 1310 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.905.401 1.905.401 1329 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.010.559 2.010.559 1335 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 611.401 611.401 1037 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 477.100 477.100 1038 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.600 2.600 1039 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 27.729 27.729 1047 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 141.863 141.863 1057 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 33.059 33.059 1315 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION PEZZOLATO INVESTMENT MARCOFUND 980.000 980.000 1311 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 PEZZOLATO MARCO 1.945.250 1.945.250 1325 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 PEZZOLATO MARCO 1.964.506 1.964.506 326 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF PEZZOLATO MARCO 37.626 37.626 1593 THE MEDICAL CENTRE INSURANCE COMPANY LTD. PEZZOLATO MARCO 8.627 8.627 1434 THE NATIONAL BANK OF KAZAKISTAN PEZZOLATO MARCO 81.340 81.340 1491 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 237.350 237.350 1508 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 47.520 47.520 887 THE NORTH.TRUST C, SUB-ADV COLLECT FUNDS PEZZOLATO MARCO 86.281 86.281 206 THE PASSIVE GLOBAL SHARE TRUST PEZZOLATO MARCO 143.091 143.091 454 THE PHILLIPS 66 UK PENSION PLAN PEZZOLATO MARCO 14.999 14.999 422 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 42.608 42.608

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 423 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 85.801 85.801 63 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATIONPEZZOLATO MARCO 3.225 3.225 62 THE PRUDENTIAL SERIES FUND INC CONSERVATIVE BALANCED PORTFOLIO PEZZOLATO MARCO 26.639 26.639 61 THE PRUDENTIAL SERIES FUND INC-FLEXIBLE MANAGED PORTFOLIO PEZZOLATO MARCO 25.308 25.308 661 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA PEZZOLATO MARCO 813.660 813.660 1579 THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND PEZZOLATO MARCO 2.730.630 2.730.630 1719 THE SALVATION ARMY OFFICERS' RETIREMENT TRUST FUN PEZZOLATO MARCO 29.287 29.287 1718 THE SALVATION ARMY TERRITORIAL HEADQUAR PEZZOLATO MARCO 139.700 139.700 1184 THE SPRUCEGROVE DELAWARE TRUST PEZZOLATO MARCO 1.771.440 1.771.440 1622 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER PEZZOLATO MARCO 336.427 336.427 1498 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION PEZZOLATO SCHEME MARCO 472.962 472.962 674 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF PEZZOLATO MARCO 1.686 1.686 881 THE UNIVERSITY OF ARKANSAS FOUNDATION PEZZOLATO MARCO 113.940 113.940 872 THE WALTON FAMILY FOUNDATION PEZZOLATO MARCO 134.022 134.022 523 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 151.391 151.391 524 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 266.323 266.323 526 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 78.819 78.819 680 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF PEZZOLATO MARCO 119.423 119.423 522 THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF PEZZOLATO MARCO 1.262.797 1.262.797 520 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 49.729 49.729 521 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 376.233 376.233 243 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 229.600 229.600 244 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 410.668 410.668 1065 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 6.208 6.208 1066 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 11.106 11.106 339 THORNBURG INVESTMENT INCOME BUILDER FUND PEZZOLATO MARCO 15.000.600 15.000.600 1533 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME PEZZOLATO FUND MARCO 4.592.007 4.592.007 1532 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - PAN EUROPEANEQUITY PEZZOLATO DIVIDEND MARCO FUND 586.392 586.392 617 THRIFT SAVINGS PLAN PEZZOLATO MARCO 5.138.196 5.138.196 355 TIAA-CREF FUNDS - ENHANCED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 29.087 29.087 656 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 853.726 853.726 1095 TOBAM PEZZOLATO MARCO 1.109.696 1.109.696 786 TOUCHSTONE INTERNATIONAL VALUE FUND PEZZOLATO MARCO 410.308 410.308 392 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP PEZZOLATO MARCO 8.096 8.096 240 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 399.927 399.927 241 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 217.177 217.177 975 TRINITY COLLEGE PEZZOLATO MARCO 24.024 24.024 1471 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT PEZZOLATO FUND TRUST MARCO NUMBER 21 62.102 62.102 1337 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 20.567 20.567 1338 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 145.857 145.857 1339 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 218.803 218.803

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1340 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 75.400 75.400 1341 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 83.300 83.300 1342 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 13.288 13.288 787 TRUST AND CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 487.679 487.679 780 TRUST CUSTODY SERVICES BANK LTNIKKO CS GL HIGH YIELD EQ MOTH PEZZOLATO MARCO 400.000 400.000 1467 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 210.650 210.650 1468 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 19.490 19.490 1469 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 271.004 271.004 1470 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 86.630 86.630 1659 TUTELAIRE ACTIONS PEZZOLATO MARCO 39.761 39.761 1660 TUTELAIRE ACTIONS ETHIQUES PEZZOLATO MARCO 27.414 27.414 833 TYCO ELECTRONICS RETIREMENT SAVINGS AND PEZZOLATO MARCO 54.887 54.887 932 The Bunting Family International Develop PEZZOLATO MARCO 25.096 25.096 378 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 36.161 36.161 511 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 116.372 116.372 512 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 95.563 95.563 513 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 50.457 50.457 514 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 218.967 218.967 515 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 119.639 119.639 516 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 159.803 159.803 510 UBS (IRL) ETF PLC PEZZOLATO MARCO 1.693 1.693 1543 UBS (LUX) EQUITY SICAV PEZZOLATO MARCO 928.998 928.998 1542 UBS (LUX) SICAV 1 PEZZOLATO MARCO 17.955 17.955 1544 UBS (LUX) SICAV 1 EMU EQUITIES ENHANCED (EUR) PEZZOLATO MARCO 549.906 549.906 1539 UBS (LUX) STRATEGY XTRA SICAV PEZZOLATO MARCO 20.228 20.228 575 UBS ETF PEZZOLATO MARCO 780.196 780.196 576 UBS ETF PEZZOLATO MARCO 18.543 18.543 577 UBS ETF PEZZOLATO MARCO 44.147 44.147 578 UBS ETF PEZZOLATO MARCO 41.199 41.199 579 UBS ETF PEZZOLATO MARCO 17.992 17.992 580 UBS ETF PEZZOLATO MARCO 17.555 17.555 581 UBS ETF PEZZOLATO MARCO 13.072 13.072 582 UBS ETF PEZZOLATO MARCO 59.502 59.502 583 UBS ETF PEZZOLATO MARCO 164.032 164.032 584 UBS ETF PEZZOLATO MARCO 90.291 90.291 1545 UBS FUND MANAGEMENT (SWITZERLAND) AG PEZZOLATO MARCO 1.115.441 1.115.441 1541 UBS FUND MANAGEMENT(LUXEMBOURG) SA PEZZOLATO MARCO 550.049 550.049 1208 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 418.587 418.587 1255 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 8.150 8.150 1456 UKA-FONDS PEZZOLATO MARCO 46.200 46.200 1547 UMC BENEFIT BOARD, INC PEZZOLATO MARCO 1.458.590 1.458.590

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1140 UNION EUROPE VALUE PEZZOLATO MARCO 411.367 411.367 66 UNISUPER PEZZOLATO MARCO 56.528 56.528 129 UNISUPER PEZZOLATO MARCO 96.217 96.217 362 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 58.170 58.170 363 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 138.100 138.100 1457 UNITED ENHANCED INCOME POOL PEZZOLATO MARCO 103.700 103.700 1405 UNITED INTERNATIONAL EQ GROWTH POOL PEZZOLATO MARCO 43.900 43.900 888 UNITED NATIONS RELIEF AND WORKS FOR PALESTINIAN REFUGEES IN THE NEAR PEZZOLATO EAST MARCO 8.297 8.297 1549 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR PEZZOLATO MARCO 156.754 156.754 354 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN PEZZOLATO MARCO 130.095 130.095 1102 UNIVERSAL INVEST BAYVK A1 FONDS PEZZOLATO MARCO 229.602 229.602 562 UNIVERSAL SHIPOWNERS MARINE INS ASS LTD EQUITY CLASS 3 PEZZOLATO MARCO 10.617 10.617 1548 UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE PEZZOLATO MARCO 48.048 48.048 1706 UPMC BASIC RETIREMENT PLAN MASTER TRUST PEZZOLATO MARCO 26.702 26.702 1546 UPS GROUP TRUST PEZZOLATO MARCO 76.202 76.202 311 USAA CORNERSTONE MODERATELY AGGRESSIVE FUND PEZZOLATO MARCO 25.359 25.359 312 USAA GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 13.845 13.845 889 UTAH STATE RETIREMENT SYSTEMS PEZZOLATO MARCO 238.228 238.228 662 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 72.787 72.787 1055 VANGUARD CAPITAL VALUE FUND PEZZOLATO MARCO 1.698.095 1.698.095 1228 VANGUARD CARBON AWARE INTERNATIONAL SHAR PEZZOLATO MARCO 30.134 30.134 1053 VANGUARD DEVELOP MARKET INDEX FUND PEZZOLATO MARCO 2.554.554 2.554.554 1033 VANGUARD EUROPEAN STOCK INDEX FUND PEZZOLATO MARCO 5.015.697 5.015.697 1330 VANGUARD FID COMPANY EUROPEAN STOCK INDE PEZZOLATO MARCO 115.884 115.884 1054 VANGUARD FTSE ALL-WORLD EX US INDEX FUND PEZZOLATO MARCO 2.342.579 2.342.579 1063 VANGUARD FUNDS PLC PEZZOLATO MARCO 16.311 16.311 1071 VANGUARD FUNDS PLC PEZZOLATO MARCO 11.677 11.677 1072 VANGUARD FUNDS PLC PEZZOLATO MARCO 14.555 14.555 1232 VANGUARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 378.499 378.499 1249 VANGUARD INTERNATIONAL SHARE INDEX FUND PEZZOLATO MARCO 739.843 739.843 518 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F PEZZOLATO MARCO 145.585 145.585 519 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F PEZZOLATO MARCO 274.850 274.850 1179 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 225.830 225.830 1180 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 49.603 49.603 1181 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 501.974 501.974 1182 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 536.174 536.174 1183 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 1.142.010 1.142.010 1034 VANGUARD TAX-MANAGED INTERNATIONAL FUND PEZZOLATO MARCO 3.444.114 3.444.114 1326 VANGUARD TOTAL INTERNATIONAL STOCK INDEX PEZZOLATO MARCO 11.850.071 11.850.071 1049 VANGUARD TOTAL WORLD STOCK INDEX FUND PEZZOLATO MARCO 235.682 235.682 1276 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND PEZZOLATO MARCO 44.592 44.592

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 1439 VERDIPAPI KLP AKSJEUROPA INDEKS 1 PEZZOLATO MARCO 81.305 81.305 1440 VERDIPAPIRFONDET KLP AKSJEGLOBAL 1 PEZZOLATO MARCO 189.455 189.455 1556 VERIZON MASTER SAVINGS TRUST. PEZZOLATO MARCO 302.078 302.078 1383 VIA RAIL CANADA INC MASTER TRUST PENS FU PEZZOLATO MARCO 235.000 235.000 56 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 113.368 113.368 200 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 402.505 402.505 127 VIDENT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 242.781 242.781 1224 VINSON and ELKINS LLP RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 133.962 133.962 1551 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 334.527 334.527 1552 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 97.262 97.262 1553 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 134.903 134.903 1554 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.117.707 1.117.707 1555 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 586.300 586.300 1334 VIRTUS GLOBAL DIVIDEND FUND PEZZOLATO MARCO 415.730 415.730 1358 VIRTUS TOTAL RETURN FUND PEZZOLATO MARCO 342.132 342.132 1661 VIVACCIO ACTIONS PEZZOLATO MARCO 554.360 554.360 1156 VONTOBEL FUND PEZZOLATO MARCO 1.194.640 1.194.640 879 Voluntary Employees Beneficiary Associat PEZZOLATO MARCO 1.787 1.787 529 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 762.621 762.621 530 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 78.401 78.401 1069 WELLI TRUS NAT ASSOC COMMON TRUST FUNDS PEZZOLATO MARCO 14.616 14.616 545 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC PEZZOLATO MARCO 1.070.701 1.070.701 679 WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV PEZZOLATO MARCO 142.211 142.211 1041 WELLINGTON MNGMNT PORTFOLIOS GLB CONTRAR PEZZOLATO MARCO 50.499 50.499 525 WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF PEZZOLATO MARCO 1.998.165 1.998.165 696 WELLINGTON TR CO NAT ASS MULTI COMM CONTRARIAN EQ PTF PEZZOLATO MARCO 85.457 85.457 1070 WELLINGTON TRUST CO NA MULTI. COLLECT. PEZZOLATO MARCO 1.836 1.836 1061 WELLINGTON TRUST COMP,COMM TRUST INT OPP PEZZOLATO MARCO 1.116.651 1.116.651 527 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO PEZZOLATO MARCO 157.963 157.963 1432 WEST MIDLANDS METROPOLITAN AUTHORITI PEZZOLATO MARCO 240.000 240.000 1433 WEST YORKSHIRE PENSION FUND PEZZOLATO MARCO 300.000 300.000 1447 WESTMINSTER ARTEMIS GLOBAL INCOME FUND PEZZOLATO MARCO 1.271.545 1.271.545 457 WESTPAC INTERNATIONAL SHARE INDEX TRUST PEZZOLATO MARCO 97.705 97.705 1008 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 21.691 21.691 1009 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 31.259 31.259 1010 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 23.527 23.527 1128 WHOLESALE GLOBAL EQUITY INDEX FUND PEZZOLATO MARCO 26.129 26.129 1124 WHOLESALE UNIT TRUST GL. INFASTRUCTURE F PEZZOLATO MARCO 67.880 67.880 1123 WHOLESALE UNIT TRUST GLOBAL SHARES F 4 PEZZOLATO MARCO 107.153 107.153 1133 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS PEZZOLATO MARCO 31.878 31.878 264 WILLIAM BEAUMONT HOSPITAL PEZZOLATO MARCO 20.870 20.870

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 262 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN PEZZOLATO MARCO 30.990 30.990 263 WILLIAM BEAUMONT HOSPITAL SELF-INSURANCE GRANTOR TRUST PEZZOLATO MARCO 2.320 2.320 532 WISDOMTREE DEFA EQUITY INCOME FUND PEZZOLATO MARCO 190.089 190.089 533 WISDOMTREE DEFA FUND PEZZOLATO MARCO 229.620 229.620 534 WISDOMTREE GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 60.387 60.387 537 WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND PEZZOLATO MARCO 103.044 103.044 535 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND PEZZOLATO MARCO 1.041.409 1.041.409 536 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND PEZZOLATO MARCO 171.278 171.278 95 WM POOL EQUITIES TRUST NO.38 PEZZOLATO MARCO 134.330 134.330 98 WM POOL-EQUITIES TRUST NO.42 PEZZOLATO MARCO 1.034.671 1.034.671 497 WORKERS COMPENSATION BOARD-ALBERTA PEZZOLATO MARCO 534.413 534.413 489 WORKERS COMPENSATION INSURANCE FUND PEZZOLATO MARCO 577.523 577.523 633 WORLD EX-U.S. ALPHA TILTS FUND B PEZZOLATO MARCO 161.630 161.630 531 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 1.372.532 1.372.532 1754 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 669.563 669.563 1217 WSSP INTERNATIONAL EQUITIES TRUST PEZZOLATO MARCO 12.739 12.739 1292 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 34.963 34.963 1294 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 29.992 29.992 1295 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 90.904 90.904 1296 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 47.590 47.590 1460 YIELD ADVANTAGE INCOME FUND PEZZOLATO MARCO 2.200 2.200 14 ROSATI GIUSEPPINA DORI CARLO 1.150 1.150 1757 ETICA SGR SPA FONDO ETICA BILANCIATO ANTONIAZZI ALESSANDRO CARLO 395.901 395.901 1758 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO ANTONIAZZI ALESSANDRO CARLO 89.379 89.379 1756 ETICA SGR SPA FONDO ETICA AZIONARIO ANTONIAZZI ALESSANDRO CARLO 246.807 246.807 736 BECCHETTI LILIANA COMPA' EMILIO 1.913 1.913 17 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLE CAPITAL RUISI IVANO 2.758.810 2.758.810 21 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 3.987 3.987 47 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 12.813 12.813 18 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR ALLECAPITAL RUISI IVANO 459.626 459.626 16 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR SGIORGIO RUISI IVANO 5.965.639 5.965.639 20 ALLEANZA ASSICURAZIONI SPA-SGR ALLT PAT EX TORO RUISI IVANO 183.543 183.543 19 ALLEANZA ASSICURAZIONI SPA-SGR GS ALLT GARANTITA RUISI IVANO 361.418 361.418 28 ASSICURAZIONI GENERALI S.P.A. UK BRANCH-SGR AG UK PAT DANNI RUISI IVANO 55.100 55.100 214 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT RUISI IVANO 1.757.714 1.757.714 215 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT II RUISI IVANO 795.981 795.981 251 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT III RUISI IVANO 198.921 198.921 23 GENERALI ITALIA SPA RUISI IVANO 61.398 61.398 24 GENERALI ITALIA SPA RUISI IVANO 3.802.300 3.802.300 25 GENERALI ITALIA SPA - SGR AG GS RENDIGEN RUISI IVANO 26.219 26.219 26 GENERALI ITALIA SPA - SGR AG ITALIAN EQUITY RUISI IVANO 495.500 495.500

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. 27 GENERALI ITALIA SPA - SGR AG NOLIFE DI INS RUISI IVANO 703.231 703.231 22 GENERALI ITALIA SPA - SGR INA EURO FORTE RUISI IVANO 1.725.000 1.725.000 39 GENERALI ITALIA SPA-SGR AG GS GESAV GLOBAL RUISI IVANO 424.921 424.921 45 GENERALI ITALIA SPA-SGR AG NOLIFE DI INS RUISI IVANO 974.026 974.026 44 GENERALI ITALIA SPA-SGR ALLT AURIS RUISI IVANO 216.622 216.622 41 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 338.376 338.376 46 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 1.089.424 1.089.424 42 GENERALI ITALIA SPA-SGR ALLT RISPAV RUISI IVANO 404.769 404.769 43 GENERALI ITALIA SPA-SGR ALLT RISPAV PREVIDENZA RUISI IVANO 15.411 15.411 50 GENERALI ITALIA SPA-SGR INA EURFOR MERCATI RUISI IVANO 147.948 147.948 40 GENERALI ITALIA SPA-SGR INA EUROF PREVIDENZA RUISI IVANO 422.566 422.566 49 GENERALI ITALIA SPA-SGR INA PREV SOLIDA RUISI IVANO 74.670 74.670 37 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 95.528 95.528 38 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 294.830 294.830 48 GENERTEL S.P.A.-SGR GENERTEL RUISI IVANO 307.572 307.572 34 GENERTELLIFE SPA-SGR GL AZ ITALIA PREVIDENZA RUISI IVANO 21.599 21.599 33 GENERTELLIFE SPA-SGR GL FUTURO PLUS RUISI IVANO 136.700 136.700 30 GENERTELLIFE SPA-SGR GL INVESTIMENTO RUISI IVANO 15.500 15.500 32 GENERTELLIFE SPA-SGR GL NUOVO AURIS RUISI IVANO 1.888.850 1.888.850 31 GENERTELLIFE SPA-SGR GL PRELUDIO RUISI IVANO 12.000 12.000 35 GENERTELLIFE SPA-SGR GL PREVIDENZA RUISI IVANO 45.531 45.531 36 GENERTELLIFE SPA-SGR GL RI.ALTO EQUITY RUISI IVANO 6.950.000 6.950.000 29 GENERTELLIFE SPA-SGR GL RI.ALTO PREVIDENZA RUISI IVANO 192.500 192.500 777 MAGNANI STEFANO GIANNI MAGNANI DUILIO 2.000 2.000 1486 CDP RETI SRL HOFFMANN GIULIO 1.014.491.489 1.014.491.489

1 Bilancio di esercizio al 31 dicembre 2013 di Snam S.p.A. Bilancio consolidato al 31 dicembre 2013. Relazioni degli Amministratori, del Collegio Sindacale e della Società di revisione. Deliberazioni necessarie e conseguenti. Overview of voters in favour TOTAL IN FAVOUR of which IN PERSON BY PROXY n 1.702 shareholders for n 2.058.721.060 Shares 60,88 % of the share capital n 11 shareholders for n 16.099 Shares 0,00 % of the share capital n 1.691 shareholders for n 2.058.704.961 Shares 60,88 % of the share capital

Result of the vote on item 2 Attribuzione dell utile di esercizio e distribuzione del dividendo. Shareholders present In person n 12 for n 18.099 Shares 0,00 % of the share capital By proxy n 1.700 for n 2.062.841.990 Shares 61,00 % of the share capital TOTAL PRESENT n 1.712 for n 2.062.860.089 Shares 61,00 % of the share capital Quorum for approval n 1.031.430.045 Votes in favour (Equals to 1/2 of the Shares Present +1) Result of the vote IN FAVOUR n 1.662 Shareholders for n 2.021.275.401 Shares 59,77 % of the share capital AGAINST n 44 Shareholders for 37.859.738 Shares 1,12 % of the share capital ABSTAINED n 6 Shareholders for 3.724.950 Shares 0,11 % of the share capital TOTAL VOTERS n 1.712 Shareholders for 2.062.860.089 Shares 61,00 % of the share capital NON VOTERS n 0 Shareholders for 0 Shares NON ESPRESSI 0 0 TOTAL PRESENT n 1.712 Shareholders for 2.062.860.089 Shares 0,00 % of the share capital 61,00 % of the share capital The Proposal was approved Present at the meeting Shareholders in person Proxies Total televoters distributed Total physical persons 12 8 18 18

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. List of voters against BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 776 MAGNANI STEFANO GIANNI 2.000 2.000 1098 AMUNDI PEZZOLATO MARCO 3.503.648 3.503.648 1100 CPR AM PEZZOLATO MARCO 185.460 185.460 1757 ETICA SGR SPA FONDO ETICA BILANCIATO ANTONIAZZI ALESSANDRO CARLO395.901 395.901 1758 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO ANTONIAZZI ALESSANDRO CARLO 89.379 89.379 1756 ETICA SGR SPA FONDO ETICA AZIONARIO ANTONIAZZI ALESSANDRO CARLO246.807 246.807 17 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLE CAPITAL RUISI IVANO 2.758.810 2.758.810 21 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 3.987 3.987 47 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 12.813 12.813 18 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR ALLECAPITAL RUISI IVANO 459.626 459.626 16 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR SGIORGIO RUISI IVANO 5.965.639 5.965.639 20 ALLEANZA ASSICURAZIONI SPA-SGR ALLT PAT EX TORO RUISI IVANO 183.543 183.543 19 ALLEANZA ASSICURAZIONI SPA-SGR GS ALLT GARANTITA RUISI IVANO 361.418 361.418 28 ASSICURAZIONI GENERALI S.P.A. UK BRANCH-SGR AG UK PAT DANNI RUISI IVANO 55.100 55.100 214 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT RUISI IVANO 1.757.714 1.757.714 215 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT II RUISI IVANO 795.981 795.981 251 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT III RUISI IVANO 198.921 198.921 23 GENERALI ITALIA SPA RUISI IVANO 61.398 61.398 24 GENERALI ITALIA SPA RUISI IVANO 3.802.300 3.802.300 25 GENERALI ITALIA SPA - SGR AG GS RENDIGEN RUISI IVANO 26.219 26.219 26 GENERALI ITALIA SPA - SGR AG ITALIAN EQUITY RUISI IVANO 495.500 495.500 27 GENERALI ITALIA SPA - SGR AG NOLIFE DI INS RUISI IVANO 703.231 703.231 22 GENERALI ITALIA SPA - SGR INA EURO FORTE RUISI IVANO 1.725.000 1.725.000 39 GENERALI ITALIA SPA-SGR AG GS GESAV GLOBAL RUISI IVANO 424.921 424.921 45 GENERALI ITALIA SPA-SGR AG NOLIFE DI INS RUISI IVANO 974.026 974.026 44 GENERALI ITALIA SPA-SGR ALLT AURIS RUISI IVANO 216.622 216.622 41 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 338.376 338.376 46 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 1.089.424 1.089.424 42 GENERALI ITALIA SPA-SGR ALLT RISPAV RUISI IVANO 404.769 404.769 43 GENERALI ITALIA SPA-SGR ALLT RISPAV PREVIDENZA RUISI IVANO 15.411 15.411 50 GENERALI ITALIA SPA-SGR INA EURFOR MERCATI RUISI IVANO 147.948 147.948 40 GENERALI ITALIA SPA-SGR INA EUROF PREVIDENZA RUISI IVANO 422.566 422.566 49 GENERALI ITALIA SPA-SGR INA PREV SOLIDA RUISI IVANO 74.670 74.670 37 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 95.528 95.528 38 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 294.830 294.830 48 GENERTEL S.P.A.-SGR GENERTEL RUISI IVANO 307.572 307.572 34 GENERTELLIFE SPA-SGR GL AZ ITALIA PREVIDENZA RUISI IVANO 21.599 21.599 33 GENERTELLIFE SPA-SGR GL FUTURO PLUS RUISI IVANO 136.700 136.700 30 GENERTELLIFE SPA-SGR GL INVESTIMENTO RUISI IVANO 15.500 15.500

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 32 GENERTELLIFE SPA-SGR GL NUOVO AURIS RUISI IVANO 1.888.850 1.888.850 31 GENERTELLIFE SPA-SGR GL PRELUDIO RUISI IVANO 12.000 12.000 35 GENERTELLIFE SPA-SGR GL PREVIDENZA RUISI IVANO 45.531 45.531 36 GENERTELLIFE SPA-SGR GL RI.ALTO EQUITY RUISI IVANO 6.950.000 6.950.000 29 GENERTELLIFE SPA-SGR GL RI.ALTO PREVIDENZA RUISI IVANO 192.500 192.500 Overview of voters against TOTAL AGAINST of which n 44 shareholders for n 37.859.738 Shares 1,12 % of the share capital IN PERSON n 1 shareholders for n 2.000 Shares 0,00 % of the share capital BY PROXY n 43 shareholders for n 37.857.738 Shares 1,12 % of the share capital

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. List of abstainers BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 55 BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE PEZZOLATO MARCO 23.230 23.230 1314 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 229.917 229.917 440 NATIONAL PENSION SERVICE PEZZOLATO MARCO 2.371.940 2.371.940 441 NATIONAL PENSION SERVICE PEZZOLATO MARCO 186.893 186.893 442 NATIONAL PENSION SERVICE PEZZOLATO MARCO 797.260 797.260 353 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST PEZZOLATO MARCO 115.710 115.710 overview of abstainers TOTAL ABSTAINERS of which n 6 shareholders for n 3.724.950 Shares 0,11 % of the share capital IN PERSON BY PROXY n n 0 shareholders for n 0 Shares 0,00 % of the share capital 6 shareholders for n 3.724.950 Shares 0,11 % of the share capital

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. List of non-voters Overview of of non-voters TOTAL NON-VOTERS of which n 0 shareholders for n 0 Shares 0,00 % of the share capital IN PERSON BY PROXY n n 0 shareholders for n 0 Shares 0,00 % of the share capital 0 shareholders for n 0 Shares 0,00 % of the share capital

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. List of the voters in favour BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 12 ARMENTANO FAUSTO 10 10 751 BONOLDI ALDO 500 500 252 BORLENGHI FRANCO 5.326 5.326 749 BOVE KATRIN 7 7 737 COMPA' EMILIO 4.213 4.213 822 CROCE MARIO 2 2 13 DORI CARLO 3.000 3.000 8 GUALANDRIS GIUSEPPE 20 20 7 GUALANDRIS VITTORIO 20 20 775 MAGNANI MARZIO 3.000 3.000 821 MARINO TOMMASO 1 1 747 RODINO' WALTER RODINO DEMETRIO 10 10 874 1982 Smith Trust PEZZOLATO MARCO 6.034 6.034 875 1982 Smith Trust PEZZOLATO MARCO 11.852 11.852 878 1999 Voluntary Employees' Beneficiary PEZZOLATO MARCO 6.385 6.385 896 A I DUPONT TESTAMENTARY TRUST PEZZOLATO MARCO 71.346 71.346 1653 A.A.-IDEAM-ISR PEZZOLATO MARCO 112.721 112.721 1655 ABELIO-SR PEZZOLATO MARCO 45.041 45.041 1021 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 61.868 61.868 1022 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 42.934 42.934 1582 ACHMEA UNIT LINKED BELEGGINGSFONDSEN 2 PEZZOLATO MARCO 16.323 16.323 1565 ACHMEA VARIABLE SECURITIES HEALTH FUND PEZZOLATO MARCO 26.364 26.364 789 ACMBERNSTEIN PEZZOLATO MARCO 570 570 625 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 33.793 33.793 124 ADEPT INVESTMENT MANAGEMENT PLC PEZZOLATO MARCO 4.060 4.060 100 ADVANCED SERIES TRUST -AST WELLINGTON MANAG. HEDGED EQUITY PORTFPEZZOLATO MARCO 150.107 150.107 126 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO PEZZOLATO MARCO 30.966 30.966 1590 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO PEZZOLATO MARCO 6.366 6.366 1550 ADVISORS'INNER CIRCLE FUND CBRECLARION LONG/SHORT FUND PEZZOLATO MARCO 154.660 154.660 1507 AEGON CUSTODY B.V PEZZOLATO MARCO 211.996 211.996 1519 AEGON CUSTODY B.V PEZZOLATO MARCO 21.544 21.544 1129 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 126.825 126.825 1130 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 191.127 191.127 812 AGI FRANCE PEZZOLATO MARCO 144.086 144.086 813 AGI FRANCE PEZZOLATO MARCO 300.286 300.286 814 AGI FRANCE PEZZOLATO MARCO 25.000 25.000 815 AGI FRANCE PEZZOLATO MARCO 1.300.000 1.300.000

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 816 AGI FRANCE PEZZOLATO MARCO 250.000 250.000 1088 AIM CRISTAL FCP PEZZOLATO MARCO 131.520 131.520 1595 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 418.500 418.500 1596 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 71.802 71.802 1597 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 506.578 506.578 59 AK STEEL CORPORATION MASTER PENSION TRUST PEZZOLATO MARCO 10.272 10.272 1609 ALABAMA TRUST FUND PEZZOLATO MARCO 125.030 125.030 467 ALASKA COMMON TRUST FUND PEZZOLATO MARCO 40.347 40.347 1602 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 42.446 42.446 1603 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 322.359 322.359 1604 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 197.200 197.200 1605 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 181.930 181.930 1606 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 594.382 594.382 316 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF PEZZOLATO MARCO 6.059 6.059 313 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC PEZZOLATO MARCO 24.152 24.152 417 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES PEZZOLATO MARCO 49.100 49.100 1482 ALLIANZ GI FONDS D300 PEZZOLATO MARCO 18.214 18.214 1483 ALLIANZ GLOBAL INVESTORS EUROPE PEZZOLATO MARCO 448.371 448.371 15 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 2.604.133 2.604.133 119 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 700.770 700.770 120 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 365.980 365.980 121 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 252.840 252.840 118 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 135.080 135.080 210 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 573.133 573.133 1313 ALLIANZ UK & EUROPEAN INVESTMENT FUNDS PEZZOLATO MARCO 209.490 209.490 1481 ALLIANZGI FONDS AKTIEN EUROPA PEZZOLATO MARCO 38.000 38.000 1484 ALLIANZGI-FONDS DSPT PEZZOLATO MARCO 427.174 427.174 348 ALPINE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 310.000 310.000 346 ALPS REAL ASSET INCOME FUND PEZZOLATO MARCO 10.500 10.500 388 AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH FUND PEZZOLATO MARCO 400.000 400.000 382 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN PEZZOLATO MARCO 42.877 42.877 1132 AMP CAPITAL GLOBAL INFR SECUR FUND UNHED PEZZOLATO MARCO 161.197 161.197 1125 AMP CAPITAL GLOBAL LISTED INFRASTR. FD PEZZOLATO MARCO 395.984 395.984 1478 AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 229.758 229.758 1126 AMP GLOBAL LISTED INFRAST INDEX FUND HED PEZZOLATO MARCO 216.223 216.223 1444 AMP INT EQ IND FD HEDGED PEZZOLATO MARCO 25.290 25.290 1119 AMP INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 163.646 163.646 1090 AMUNDI PEZZOLATO MARCO 815.655 815.655 1093 AMUNDI PEZZOLATO MARCO 780.408 780.408 1692 AMUNDI ACTIONS INTLES SMART BE PEZZOLATO MARCO 26 26 147 AMUNDI FUNDS INDEX EQUITY EURO PEZZOLATO MARCO 87.211 87.211

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 150 AMUNDI FUNDS INDEX EQUITY WORLD PEZZOLATO MARCO 8.124 8.124 148 AMUNDI FUNDS INDEX EUROPE ACCOUNT PEZZOLATO MARCO 159.966 159.966 149 AMUNDI SIF EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 5.303 5.303 1680 AMUNDI SOLIDARITES PEZZOLATO MARCO 14.271 14.271 212 ANALYTIC GLOBAL LOW VOLATILITY FUND LP PEZZOLATO MARCO 45.040 45.040 1641 APOLLINE 1 ACTIONS PEZZOLATO MARCO 82.905 82.905 10 AQR ABSOLUTE RETURN MASTER ACCOUNT LP PEZZOLATO MARCO 84.863 84.863 727 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND PEZZOLATO MARCO 157.259 157.259 726 AQR MULTI-STRATEGY FUND VI, L.P. PEZZOLATO MARCO 133.449 133.449 256 AQR STYLE PREMIA MASTER ACCOUNT LP CO OGIER FIDUCIARY SERVICES PEZZOLATO MARCO 580.506 580.506 559 AQR UCITS FUNDS II PEZZOLATO MARCO 7.014 7.014 643 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA PEZZOLATO MARCO 41.084 41.084 811 ARCALIS PEZZOLATO MARCO 50.000 50.000 169 AREGE 2IC PEZZOLATO MARCO 116.225 116.225 341 ARIEL GLOBAL EQUITY FUND PEZZOLATO MARCO 96.592 96.592 340 ARIEL INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 67.455 67.455 1711 ARIZONA PSPRS TRUST PEZZOLATO MARCO 87.264 87.264 270 ARKWRIGHT, LLC PEZZOLATO MARCO 5.465 5.465 1289 ARMSTRONG WORLD INDUSTRIES INC MASTER TR PEZZOLATO MARCO 226.100 226.100 1563 ARROWSTREET MULTI STRATEGY UMBRELLA PLC PEZZOLATO MARCO 523.737 523.737 1716 ARROWSTREET US GROUP TRUST PEZZOLATO MARCO 46.221 46.221 369 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 124.350 124.350 370 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 104.877 104.877 1476 ASR LEVENSVERZEKERING N.V. PEZZOLATO MARCO 676.772 676.772 1636 ASSISTANCE PROTECTION JURIDIQUE PEZZOLATO MARCO 83.000 83.000 1398 ASSOCIATION BIENF RETR POL VILLE MONTREA PEZZOLATO MARCO 126.801 126.801 1669 ASSURANCES BANQUE POPULAIRE IARD PEZZOLATO MARCO 10.000 10.000 1650 ASSURDIX PEZZOLATO MARCO 101 101 1720 AT&T UNION WELFARE BENEFIT TRUST PEZZOLATO MARCO 97.983 97.983 1694 ATOUT EUROLAND CORE + PEZZOLATO MARCO 1.342.016 1.342.016 1687 ATOUT EUROPE CORE + PEZZOLATO MARCO 312.435 312.435 1696 ATOUT EUROPE CORE + PEZZOLATO MARCO 602.238 602.238 1646 ATOUT EUROPE MONDE PEZZOLATO MARCO 513.281 513.281 1688 ATOUT EUROPE SMART BETA PEZZOLATO MARCO 46.638 46.638 1231 AUSCOAL SUPERANNUATION FUND PEZZOLATO MARCO 231.882 231.882 1121 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND PEZZOLATO MARCO 13.018 13.018 1490 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND PEZZOLATO MARCO 41.921 41.921 1316 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 26.148 26.148 1317 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 105.330 105.330 1318 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 27.124 27.124 1319 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 35.884 35.884

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1333 AVIVA LIFE AND PENSIONS UK LIMITED PEZZOLATO MARCO 624.000 624.000 1475 AXA ASSICURAZIONI SA PEZZOLATO MARCO 27.000 27.000 1251 AXA EQUITABLE LIFE INSURANCE CO PEZZOLATO MARCO 31.669 31.669 1099 AXA INVESTMENT MANAGERS PEZZOLATO MARCO 1.000.000 1.000.000 1230 AXA PREMIER VIP TRUST MULTIMANGER INTE PEZZOLATO MARCO 17.569 17.569 1442 AXA VITA SA PEZZOLATO MARCO 159.000 159.000 1443 AXA VITA SA PEZZOLATO MARCO 45.000 45.000 556 AXA WORLD FUNDS PEZZOLATO MARCO 2.895.678 2.895.678 557 AXA WORLD FUNDS PEZZOLATO MARCO 2.700.000 2.700.000 558 AXA WORLD FUNDS PEZZOLATO MARCO 30.000 30.000 1610 AZL INTERNATIONAL INDEX FUND PEZZOLATO MARCO 127.558 127.558 883 Acorn 1998 Trust PEZZOLATO MARCO 1.667 1.667 877 Anne Ray Charitable Trust PEZZOLATO MARCO 51.852 51.852 85 BAILLIE GIFFORD DIVERSIFIED GROWTH FUND PEZZOLATO MARCO 3.784.241 3.784.241 1213 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 141.791 141.791 1215 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 171.907 171.907 1219 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE PEZZOLATO MARCO 247.248 247.248 1485 BANQUE DE LUXEMBOURG PEZZOLATO MARCO 344.000 344.000 1736 BARROW HANLEY MEWHINNEY & STRA PEZZOLATO MARCO 20.245 20.245 1044 BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL PEZZOLATO MARCO 1.858.342 1.858.342 52 BBVA BONO 2007 C FI PEZZOLATO MARCO 464.251 464.251 1424 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 659.363 659.363 1425 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 235.648 235.648 1613 BELLSOUTH CORPORATION RFA VEBA TRUST PEZZOLATO MARCO 60.547 60.547 473 BEST INVESTMENT CORPORATION PEZZOLATO MARCO 139.630 139.630 1408 BETASHARES CUSTOM PORTFOLIO SOLUTIONS PEZZOLATO MARCO 17.494 17.494 632 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B PEZZOLATO MARCO 733.949 733.949 634 BGI MSCI EMU IMI INDEX FUND B PEZZOLATO MARCO 141.118 141.118 631 BGI MSCI EUROPE EQUITY INDEX FUND B PEZZOLATO MARCO 14.269 14.269 487 BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND PEZZOLATO MARCO 112.429 112.429 486 BIMCOR OVERSEAS POOLED FUND PEZZOLATO MARCO 307.870 307.870 1591 BIP BERMUDA HOLDINGS I LIMITED PEZZOLATO MARCO 1.073.900 1.073.900 899 BJC Health System PEZZOLATO MARCO 274.390 274.390 898 BJC PENSION PLAN TRUST PEZZOLATO MARCO 176.890 176.890 728 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) PEZZOLATO MARCO 505.500 505.500 733 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) PEZZOLATO MARCO 953.631 953.631 731 BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE PEZZOLATO MARCO 1.194.428 1.194.428 729 BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) PEZZOLATO MARCO 3.635.532 3.635.532 730 BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) PEZZOLATO MARCO 15.675 15.675 621 BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND PEZZOLATO MARCO 1.069.168 1.069.168 618 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND PEZZOLATO MARCO 564.320 564.320

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 620 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND PEZZOLATO MARCO 34.056 34.056 619 BLACKROCK CDN WORLD INDEX FUND PEZZOLATO MARCO 13.293 13.293 1223 BLACKROCK FISSION INDEXED INTL EQUITY FD PEZZOLATO MARCO 130.825 130.825 201 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 2.372.646 2.372.646 202 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 41.439 41.439 560 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 30.919 30.919 561 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 331.766 331.766 1240 BLACKROCK GLOBAL LISTED INFRASTRUCTURE F PEZZOLATO MARCO 14.950 14.950 635 BLACKROCK GLOBAL MARKET INSIGHT FUND B PEZZOLATO MARCO 63.958 63.958 1297 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 99.766 99.766 1298 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 851.028 851.028 1299 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 32.869 32.869 1300 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 5.485 5.485 1301 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 776.031 776.031 1220 BLACKROCK INDEXED ALL COUNTRY EQUITY FUN PEZZOLATO MARCO 9.771 9.771 607 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.592.857 2.592.857 608 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 146.465 146.465 614 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 433.936 433.936 616 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 10.665 10.665 622 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.196.360 2.196.360 623 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 1.076.519 1.076.519 624 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 788.399 788.399 1178 BLACKROCK INSTITUTIONAL POOLED FUND PLC PEZZOLATO MARCO 14.134 14.134 1445 BLACKROCK INTERNATIONAL ALPHA TILTS FUND PEZZOLATO MARCO 5.093 5.093 111 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 5.126.199 5.126.199 112 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 452.395 452.395 113 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 7.208 7.208 114 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 18.197 18.197 115 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 59.281 59.281 116 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 214.018 214.018 117 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 181.134 181.134 1302 BLACKROCK SELECTION FUND PEZZOLATO MARCO 228.482 228.482 104 BLACKROCK UTILITY AND INFRASTRUCTURE TRUST PEZZOLATO MARCO 692.300 692.300 1211 BLACKROCK WHOLESALE INDEXED INTERNATIONA PEZZOLATO MARCO 195.271 195.271 1588 BLK MULTI ASSET INC PF-EUROPEANEQUITY INC ATTN SHAWN.MURRAYAT PEZZOLATO MARCO 986.937 986.937 1110 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 1.058.535 1.058.535 1112 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 207.041 207.041 1113 BNP PARIBAS B PENSION STABILITY PEZZOLATO MARCO 84.033 84.033 1108 BNP PARIBAS FUND III NV PEZZOLATO MARCO 10.135 10.135 1109 BNP PARIBAS FUND III NV PEZZOLATO MARCO 1.124.989 1.124.989 1116 BNP PARIBAS FUND III NV PEZZOLATO MARCO 3.146 3.146

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1114 BNP PARIBAS INSTITUTIONAL I PEZZOLATO MARCO 41.599 41.599 1115 BNP PARIBAS L I PEZZOLATO MARCO 1.104.030 1.104.030 231 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 168.173 168.173 232 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 1.140.141 1.140.141 233 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 118.622 118.622 1623 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 244.714 244.714 1629 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 121.162 121.162 282 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR PEZZOLATO MARCO 401.533 401.533 53 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY PEZZOLATO TRACKER FUND MARCO 1.138.208 1.138.208 99 BNYMTD (UK) LTD AS TST OF BLACKROCK CONSENSUS 85 FUND PEZZOLATO MARCO 3.187.697 3.187.697 89 BOA PERAMETRIC PEZZOLATO MARCO 10.190 10.190 1639 BOISSY ORIZON DURABLE PEZZOLATO MARCO 45.069 45.069 1418 BOMBARDIER TRUST (CANADA) REAL RETURN AS PEZZOLATO MARCO 890.676 890.676 157 BOURBON 4 PEZZOLATO MARCO 163.482 163.482 145 BPL PEZZOLATO MARCO 141.239 141.239 9 BRIDGEWATER EQUITY FUND LLC PM OPERATIONS STORAGE PEZZOLATO MARCO 2.661.869 2.661.869 653 BRISTOL COUNTY RETIREMENT SYSTEM PEZZOLATO MARCO 34.843 34.843 1199 BRITISH COAL STAFF SUPERANNUATION SCHEME PEZZOLATO MARCO 430.673 430.673 1394 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 124.006 124.006 1395 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 120.224 120.224 1396 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 2.812.305 2.812.305 1397 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 727.018 727.018 1426 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 155.006 155.006 1157 BROOKFIELD GLOB.LIST.REAL EST.UC.FD PEZZOLATO MARCO 1.876.445 1.876.445 1382 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.000.000 1.000.000 1416 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.968.650 1.968.650 1417 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 239.419 239.419 96 BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND PEZZOLATO MARCO 1.987.234 1.987.234 1415 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PEZZOLATO MARCO 263.300 263.300 102 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC PEZZOLATO MARCO 3.489.000 3.489.000 783 BROWN BROTHERS HARRIMAN TRUST SERVICES IRELAND LIMITED PEZZOLATO MARCO 67.538 67.538 681 BRUNEI INVESTMENT AGENCY PEZZOLATO MARCO 665.093 665.093 322 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.418 7.418 324 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.969 7.969 1252 BT EUROPEAN GROWTH FUND PEZZOLATO MARCO 59.850 59.850 327 BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND PEZZOLATO MARCO 46.741 46.741 1027 Baerum Kommune PEZZOLATO MARCO 6.717 6.717 960 Blue Sky Group PEZZOLATO MARCO 568.192 568.192 928 Bunting Internat. Devel. Equity TE LLC PEZZOLATO MARCO 4.212 4.212 1642 CAAM ACTIONS DURABLES PEZZOLATO MARCO 49.873 49.873 1649 CAAM LABEL DYNAMIQUE PEZZOLATO MARCO 125.673 125.673

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1647 CAAM LABEL EQUILIBRE PEZZOLATO MARCO 242.569 242.569 1648 CAAM LABEL PRUDENCE PEZZOLATO MARCO 77.848 77.848 1640 CAAM SELECT EURO PEZZOLATO MARCO 1.724.629 1.724.629 371 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC PEZZOLATO MARCO 1.398.685 1.398.685 502 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 5.552.561 5.552.561 503 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 113.504 113.504 504 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 354.461 354.461 505 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 75.803 75.803 683 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 1.462.530 1.462.530 506 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 1.053.869 1.053.869 684 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 218.036 218.036 685 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 831.992 831.992 686 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 942.434 942.434 687 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 550.261 550.261 368 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 23.814 23.814 443 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 240.500 240.500 444 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 63.822 63.822 445 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 1.953.525 1.953.525 1387 CANADA POST CORPORATION PENSION PLAN PEZZOLATO MARCO 1.243.424 1.243.424 1246 CAPITAL INCOME BUILDER INC PEZZOLATO MARCO 13.180.000 13.180.000 517 CAPITAL INTERNATIONAL-GLOBAL EQUITY PEZZOLATO MARCO 555.000 555.000 171 CARBP DIVERSIFIE PEZZOLATO MARCO 159.740 159.740 1101 CARDIF VITA SPA PEZZOLATO MARCO 1.300.000 1.300.000 1461 CASTLEROCK ENHANCED YIELD FUND PEZZOLATO MARCO 584.200 584.200 834 CATERPILLAR INC GROUP INSURANCE PLAN TRUST PEZZOLATO MARCO 34.872 34.872 886 CATERPILLAR INC INVEST TRUST PEZZOLATO MARCO 120.935 120.935 885 CATERPILLAR INC MASTER RETIRE TRUST PEZZOLATO MARCO 274.306 274.306 1614 CATHOLIC HEALTH INITIATIVES MASTER TRUST PEZZOLATO MARCO 325.397 325.397 1257 CAZENOVE EUROPEAN FUND PEZZOLATO MARCO 3.661.885 3.661.885 926 CBRE Clarion Global Listed Infastructure PEZZOLATO MARCO 52.350 52.350 639 CELANESE AMERICAS RETIREMENT PENSION PLAN PEZZOLATO MARCO 258.010 258.010 1427 CENTRAL FINANCE BOARD OF THE METHODI PEZZOLATO MARCO 16.000 16.000 947 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 10.010 10.010 948 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 11.897 11.897 949 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 29.906 29.906 1618 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 1.511.400 1.511.400 1619 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 394.758 394.758 1738 CF INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 147.429 147.429 289 CGE INVESTMENTS (NO. 2) S.A.R.L. PEZZOLATO MARCO 21.115 21.115 1737 CHI OPERATING INVESTMENT PROGRAM LP PEZZOLATO MARCO 833.854 833.854 1349 CHILDREN'S HELATHCARE ATLANTIA INC PEZZOLATO MARCO 71.283 71.283

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 360 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 201.460 201.460 361 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 231.540 231.540 364 CHRISTIAN SUPER PEZZOLATO MARCO 9.988 9.988 1288 CHURCH COMMISSIONERS FOR ENGLAND PEZZOLATO MARCO 31.199 31.199 1012 CHURCH OF ENGLAND INV FD FOR PENSION PEZZOLATO MARCO 50.313 50.313 1421 CI CORPORATE CLASS LTD PEZZOLATO MARCO 198.000 198.000 1422 CI CORPORATE CLASS LTD PEZZOLATO MARCO 76.300 76.300 1423 CI CORPORATE CLASS LTD PEZZOLATO MARCO 34.900 34.900 1558 CIBC EUROPEAN INDEX FUND. PEZZOLATO MARCO 12.894 12.894 1557 CIBC INTERNATIONAL INDEX FUND PEZZOLATO MARCO 27.201 27.201 1559 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 15.194 15.194 82 CITIBANK INTERNATIONAL PLC AS TRUSTEE FOR VIRGIN CLIMATE CHANGE PEZZOLATO MARCO 400.000 400.000 1621 CITIGROUP PENSION PLAN PEZZOLATO MARCO 42.121 42.121 991 CITY OF AUSTIN EMPLOYEES RETIR SYSTE PEZZOLATO MARCO 267.190 267.190 660 CITY OF EDMONTON EQUITY UNIT TRUST PEZZOLATO MARCO 39.837 39.837 987 CITY OF LOS ANGELES FIRE AND POLICE PLAN PEZZOLATO MARCO 109.267 109.267 446 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.017.335 2.017.335 447 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 73.216 73.216 448 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.695.214 2.695.214 449 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 54.809 54.809 450 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.444.527 2.444.527 451 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 63.906 63.906 452 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 6.936 6.936 453 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 4.500 4.500 1278 CITY OF PHILADELPHIA PUBLIC RETIREMENT PEZZOLATO MARCO 95.112 95.112 1120 CLEARVIEW INFRASTRUCTURE FUND PEZZOLATO MARCO 220.829 220.829 963 CLEARWATER INTERNATIONAL FUND PEZZOLATO MARCO 57.530 57.530 1142 CM EUROPE ACTIONS PEZZOLATO MARCO 105.008 105.008 163 CMD AGIRC IXIS D PEZZOLATO MARCO 145.003 145.003 167 CNP ASSUR PIERRE PEZZOLATO MARCO 31.054 31.054 306 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC PEZZOLATO MARCO 135.646 135.646 305 COHEN + STEERS INFRASTRUCTURE FUND, INC. PEZZOLATO MARCO 2.093.970 2.093.970 356 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 512.050 512.050 654 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 2.220.323 2.220.323 655 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 192.092 192.092 1615 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P PEZZOLATO MARCO 299.607 299.607 1492 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 107.579 107.579 1502 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 2.150.199 2.150.199 1503 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 613.792 613.792 1509 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 156.904 156.904 1510 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 73.507 73.507

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1511 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 171.178 171.178 1521 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 227.422 227.422 1523 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 24.279 24.279 920 COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES PEZZOLATO FUNDMARCO 702.208 702.208 918 COLORADO PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 625.285 625.285 704 COMMON TRUST ITALY FUND PEZZOLATO MARCO 1.938.081 1.938.081 336 COMMONFUND INTERNATIONAL FOCUS FUND I, LLC PEZZOLATO MARCO 416.625 416.625 329 COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC PEZZOLATO MARCO 579.614 579.614 1528 COMMONWEALTH BANK GROUP SUPER PTY LTD PEZZOLATO MARCO 37.465 37.465 922 COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 167.360 167.360 1617 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT PEZZOLATO SYSTEMARCO 264.109 264.109 1620 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. PEZZOLATO MARCO 202.457 202.457 961 COMMONWEALTH SUPERANNUATION CORP. ARIA PEZZOLATO MARCO 241.439 241.439 427 COMPASS AGE LLC PEZZOLATO MARCO 14.354 14.354 428 COMPASS AGE LLC PEZZOLATO MARCO 21.316 21.316 107 COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUNDPEZZOLATO MARCO 32.453 32.453 108 COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND PEZZOLATO MARCO 15.262 15.262 160 CONCORDE 96 PEZZOLATO MARCO 161.452 161.452 615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 12.655 12.655 1212 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 21.884 21.884 276 CONOCOPHILLIPS PENSION PLAN PEZZOLATO MARCO 64.053 64.053 670 CONSOLIDATED EDISON RETIREMENT PLAN PEZZOLATO MARCO 205.403 205.403 67 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 58.884 58.884 136 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 25.795 25.795 1611 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND PEZZOLATO MARCO 22.779 22.779 1625 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 62.089 62.089 1626 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 290.055 290.055 801 COVEA FINANCE PEZZOLATO MARCO 1.000.000 1.000.000 802 COVEA FINANCE PEZZOLATO MARCO 18.000 18.000 831 COVEA FINANCE PEZZOLATO MARCO 2.570.249 2.570.249 1638 COVEA FINANCE ACTIPERFORMANCE PEZZOLATO MARCO 148.140 148.140 1637 COVEA FINANCE CROISSANCE PEZZOLATO MARCO 179.110 179.110 1666 COVEA FINANCE INVESTMENT FCP PEZZOLATO MARCO 250.200 250.200 159 CROISSANCE DIVERSIFIE PEZZOLATO MARCO 8.905 8.905 286 CUMBRIA LOCAL GOVERNMENT PENSION SCHEME PEZZOLATO MARCO 180.763 180.763 1291 CURIAN/WMC INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.100.066 1.100.066 927 Carroll Avenue Partners LLC PEZZOLATO MARCO 2.919 2.919 946 Common Daily Eafe Index FUND PEZZOLATO MARCO 119.664 119.664 921 Commonwealth Global Share Fund 29 PEZZOLATO MARCO 5.837 5.837 1056 DAIWA SEC SER BNK(EU)PLC FOR AN GLOB LOW PEZZOLATO MARCO 13.424 13.424 586 DB PRIVATMANDAT PEZZOLATO MARCO 198.835 198.835

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 587 DB PRIVATMANDAT PEZZOLATO MARCO 46.042 46.042 588 DB PRIVATMANDAT PEZZOLATO MARCO 103.550 103.550 589 DB PRIVATMANDAT PEZZOLATO MARCO 80.922 80.922 122 DB X TRACKERS MSCI EUROPE EQUITY PEZZOLATO MARCO 6.982 6.982 125 DB X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FUND PEZZOLATO MARCO 577 577 1589 DB X-TRACKERS REGULATED UTILITIES INDEX FUND PEZZOLATO MARCO 39.257 39.257 92 DBX TRACKERS MSCI EAFE PEZZOLATO MARCO 59.208 59.208 1452 DEAM FONDS MEL II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 223.960 223.960 1451 DEAM FONDS NORD ME II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 222.560 222.560 1453 DEAM-FONDS CPT DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 17.600 17.600 1454 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 5.000 5.000 1455 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 24.200 24.200 138 DELTA LLOYD INST. WERELD FONDS PEZZOLATO MARCO 382.000 382.000 143 DELTA LLOYD INSTITUTIONEEL BLUERETURN FUND PEZZOLATO MARCO 554.000 554.000 141 DELTA LLOYD INVESTMENT FUND PEZZOLATO MARCO 5.550.000 5.550.000 144 DELTA LLOYD SELECT DIVIDEND FONDS PEZZOLATO MARCO 3.200.000 3.200.000 367 DESJARDINS GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 154.615 154.615 455 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM CAP PROTECT AKTIEN PEZZOLATO MARCO 6.000 6.000 459 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS AKTIEN-BM-F I PEZZOLATO MARCO 51.000 51.000 460 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BBR 1 PEZZOLATO MARCO 54.000 54.000 461 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT PEZZOLATO MARCO 19.500 19.500 509 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 PEZZOLATO MARCO 7.900 7.900 508 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS KDF 3 PEZZOLATO MARCO 68.000 68.000 463 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS LKB 1 PEZZOLATO MARCO 300.000 300.000 507 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ PEZZOLATO MARCO 155.140 155.140 462 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ PEZZOLATO MARCO 37.500 37.500 458 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ PEZZOLATO MARCO 13.600 13.600 464 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 PEZZOLATO MARCO 235.500 235.500 585 DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROP AKTIEN TYP O PEZZOLATO MARCO 279.000 279.000 590 DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV PEZZOLATO MARCO 161.953 161.953 591 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL STRATEGIE PEZZOLATO MARCO 10.282 10.282 592 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST PEZZOLATO MARCO 102.695 102.695 465 DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 PEZZOLATO MARCO 7.000 7.000 792 DEXIA ASSET MANAGEMENT PEZZOLATO MARCO 128.975 128.975 1530 DIVERSIFIED INFLATION STRATEGIES LP PEZZOLATO MARCO 19.881 19.881 528 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST PEZZOLATO MARCO 110.191 110.191 211 DIVERSIFIED REAL ASSET CIT PEZZOLATO MARCO 259.517 259.517 548 DOW JONES SUSTAINABILITY WORLD INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 14.549 14.549 1624 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC PEZZOLATO MARCO 81.733 81.733 1739 DT INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 162.733 162.733 954 DUKE ENERGY CORPORATION MASTER RET PEZZOLATO MARCO 261.399 261.399

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 91 DUNHAM INTERNATIONAL STOCK FUND PEZZOLATO MARCO 12.836 12.836 288 DUPONT PENSION TRUST PEZZOLATO MARCO 317.473 317.473 410 DWS EAFE EQUITY INDEX FUND PEZZOLATO MARCO 39.443 39.443 594 DWS GLOBAL EQUITY FOCUS FUND PEZZOLATO MARCO 82.500 82.500 1068 DWS INTERNATIONAL VIP PEZZOLATO MARCO 370.000 370.000 564 DWS INVEST PEZZOLATO MARCO 23.450 23.450 565 DWS INVEST PEZZOLATO MARCO 2.290.000 2.290.000 563 DWS INVEST II PEZZOLATO MARCO 8.950 8.950 566 DWS INVEST II PEZZOLATO MARCO 95.000 95.000 595 DWS INVESTMENT S.A. FOR DWS ETOILE PEZZOLATO MARCO 10.387 10.387 593 DWS INVESTMENT S.A. FOR POSTBANK DYNAMIK VISION PEZZOLATO MARCO 218.000 218.000 1050 DWS RREEF Global Infrastructure Fund PEZZOLATO MARCO 19.099.400 19.099.400 1474 Danske Bank Puljer PEZZOLATO MARCO 1.389.767 1.389.767 919 Dow retirement group trust PEZZOLATO MARCO 334.609 334.609 929 Dynasty Invest, Ltd PEZZOLATO MARCO 2.910 2.910 806 E-CIE VIE EUROSSIMA PEZZOLATO MARCO 700.000 700.000 1607 EAFE EQUITY FUND. PEZZOLATO MARCO 6.232 6.232 1406 EAFE EQUITY INDEX FUND PEZZOLATO MARCO 198.561 198.561 1103 EASYETF NMX30 INFRASTRUCTURE GLOBAL FCP PEZZOLATO MARCO 315.692 315.692 1681 ECOFI ACTIONS SCR PEZZOLATO MARCO 133.416 133.416 165 ECUREUIL DYNAMIQUE + PEZZOLATO MARCO 1.689.400 1.689.400 166 ECUREUIL ENERGIE PEZZOLATO MARCO 858.344 858.344 1097 EDMOND DE ROTHSCHILD AM PEZZOLATO MARCO 5.726.400 5.726.400 178 EGEPARGNE 2 PEZZOLATO MARCO 434.729 434.729 1576 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 202.310 202.310 1577 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 28.950 28.950 1531 ELECTRON GLOBAL MASTER FUND LP CO ELECTRON CAPITAL PARTNERS LLCPEZZOLATO MARCO 549.604 549.604 1731 EMPLOYEES RETIREMENT SYSTEM OF TEXAS PEZZOLATO MARCO 279.500 279.500 345 ENERGY INSURANCE MUTUAL LIMITED PEZZOLATO MARCO 10.266 10.266 1122 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 146.663 146.663 1138 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 170.702 170.702 1345 ENTERGY SERVICES INC. RETIREMENT PLANS M PEZZOLATO MARCO 833.212 833.212 1011 ENVIRONMENT AGENCY ACTIVE FUND PEZZOLATO MARCO 146.091 146.091 1279 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 94.757 94.757 1283 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 121.301 121.301 1229 EQ ADVISORS TRUST EQ/GLOBAL MULTI-SECT PEZZOLATO MARCO 108.826 108.826 1284 EQ ADVISORS TRUST EQ/INTERNATIONAL COR PEZZOLATO MARCO 129.346 129.346 1214 EQ ADVISORS TRUST EQ/INTERNATIONAL GRO PEZZOLATO MARCO 3.000 3.000 1277 EQ ADVISORS TRUST EQ/TEMPLETON GLOBAL E PEZZOLATO MARCO 17.327 17.327 1346 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL PEZZOLATO MARCO 29.894 29.894 1355 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I PEZZOLATO MARCO 120.768 120.768

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1580 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME PEZZOLATO MARCO 143.328 143.328 1146 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 35.948 35.948 1147 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 15.548 15.548 818 ETOILE GESTION PEZZOLATO MARCO 91.200 91.200 819 ETOILE GESTION PEZZOLATO MARCO 938 938 820 ETOILE GESTION PEZZOLATO MARCO 137.690 137.690 630 EURO ALPHA TILTS FUND B PEZZOLATO MARCO 151.730 151.730 629 EURO EX-UK ALPHA TITLS FUND B PEZZOLATO MARCO 109.639 109.639 1247 EUROPACIFIC GROWTH FUND PEZZOLATO MARCO 13.650.000 13.650.000 1477 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES PEZZOLATO MARCO 297.958 297.958 637 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B PEZZOLATO MARCO 207.021 207.021 1627 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 36.425 36.425 1628 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 18.795 18.795 861 EXELON CORPORATION NUCLEAR PEZZOLATO MARCO 1.308 1.308 931 Eva Valley MA1 LLC PEZZOLATO MARCO 11.518 11.518 884 Exelon Peach Bottom Unit 1 Qual. Fund PEZZOLATO MARCO 4.456 4.456 1366 F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III PEZZOLATO MARCO 4.287 4.287 1259 FAMANDSFOREPENSAM INVEST PSI 31 EUROPA A PEZZOLATO MARCO 123.707 123.707 277 FAMILY INVESTMENTS CHILD TRUST FUND PEZZOLATO MARCO 57.949 57.949 278 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND PEZZOLATO MARCO 64.441 64.441 158 FC CARPIMKO PEZZOLATO MARCO 249.930 249.930 168 FCP ABP PERP PEZZOLATO MARCO 133.042 133.042 1089 FCP AIR FRANCE IFC PEZZOLATO MARCO 61.683 61.683 1691 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 68.118 68.118 1697 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 899 899 1686 FCP AMUNDI HORIZON PEZZOLATO MARCO 21.666 21.666 1693 FCP AMUNDI HORIZON PEZZOLATO MARCO 10 10 1654 FCP ARRCO LONG TERME C PEZZOLATO MARCO 83.162 83.162 1081 FCP BNP ACTION EUROPE PEZZOLATO MARCO 12.685 12.685 1080 FCP BNP PARIBAS ACTIONS EUROLAND PEZZOLATO MARCO 321.682 321.682 1079 FCP BNP PBAS EUROPE DIVIDENDE PEZZOLATO MARCO 475.743 475.743 1144 FCP BRONGNIART AVENIR PEZZOLATO MARCO 200.000 200.000 1082 FCP CALCIUM QUANT PEZZOLATO MARCO 57.284 57.284 1085 FCP CAMGEST.SIT.SPECIAL. PEZZOLATO MARCO 303.787 303.787 196 FCP CARPIMKO EUROPE PEZZOLATO MARCO 76.446 76.446 1676 FCP COVEA FINANCE ACTI EUROPE PEZZOLATO MARCO 164.469 164.469 1673 FCP ECOFI ACTIONS RENDEMENT EURO PEZZOLATO MARCO 125.000 125.000 190 FCP EDMOND DE ROTHSCHILD EURO SRI PEZZOLATO MARCO 200.000 200.000 192 FCP EDMOND DE ROTHSCHILD EUROPEFLEXIBLE PEZZOLATO MARCO 818.900 818.900 189 FCP EDMOND DE ROTHSCHILD EUROPEVALUE & YELD PEZZOLATO MARCO 5.235.900 5.235.900 191 FCP EDMOND DE ROTHSCHILD INFRASPHERE PEZZOLATO MARCO 341.000 341.000

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 193 FCP ERISA DIVERSIFIE 2 PEZZOLATO MARCO 240.544 240.544 194 FCP EXPERT DIVERSIFIE PEZZOLATO MARCO 114.104 114.104 1683 FCP FEDERAL EURO DYNAMIQUE PEZZOLATO MARCO 2.000.000 2.000.000 1684 FCP FEDERAL EUROPE IR PEZZOLATO MARCO 5.204 5.204 1682 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 500.000 500.000 1685 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 30.000 30.000 174 FCP FRUCTI EUROPE DEFENSIVES PEZZOLATO MARCO 33.965 33.965 1139 FCP GAILLON SECTORIEL PEZZOLATO MARCO 72.235 72.235 1084 FCP GERISO PEZZOLATO MARCO 7.313 7.313 1678 FCP HSBC ACTIONS MONDE PEZZOLATO MARCO 78.020 78.020 1675 FCP ICARE PEZZOLATO MARCO 59 59 1679 FCP LBP AM RESPONSABLE ACTIONS EUROPE PEZZOLATO MARCO 107.446 107.446 1652 FCP LEHMAN BROTHERS EURO BETA 1ANTI BENCHMARK EQUITY FUND PEZZOLATO MARCO 237.186 237.186 1083 FCP LITHIUM PEZZOLATO MARCO 289.591 289.591 173 FCP RL PREVOYANCE PEZZOLATO MARCO 244.552 244.552 1674 FCP RSI EURO P PEZZOLATO MARCO 373.380 373.380 170 FCP RSRC DIVERSIFIE PEZZOLATO MARCO 561.592 561.592 1087 FCP SAKKARAH 7 PEZZOLATO MARCO 61.080 61.080 1657 FCP TONI ACTIONS 100 PEZZOLATO MARCO 120.212 120.212 1143 FCP TRANSAT PATRIMOINE 2 PEZZOLATO MARCO 280.000 280.000 1141 FCP UNION EUROPE PEZZOLATO MARCO 543.235 543.235 1651 FCPE AMUNDI RESA ESG ACTIONS EURO PEZZOLATO MARCO 788.378 788.378 1145 FCPE AREVA ACTIONS PEZZOLATO MARCO 106.273 106.273 180 FCPE FCP REGULIER AIR LIQUIDE DEVELOPPEMENT PEZZOLATO MARCO 6.913 6.913 181 FCPE NATIXIS AVENIR 1 PERFORMANCE PEZZOLATO MARCO 138.823 138.823 182 FCPE NATIXIS AVENIR 2 DYNAMIQUE PEZZOLATO MARCO 31.037 31.037 183 FCPE NATIXIS AVENIR 3 CROISSANCE PEZZOLATO MARCO 68.562 68.562 184 FCPE NATIXIS AVENIR 4 EQUILIBRE PEZZOLATO MARCO 99.547 99.547 185 FCPE NATIXIS AVENIR 5 RENDEMENT PEZZOLATO MARCO 34.955 34.955 188 FCPE NATIXIS AVENIR MIXTE SOLIDAIRE PEZZOLATO MARCO 28.731 28.731 177 FCPE SAFRAN DYNAMIQUE PEZZOLATO MARCO 107.558 107.558 484 FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 221.078 221.078 273 FEDERATED GLOBAL ALLOCATION FUND PEZZOLATO MARCO 28.049 28.049 375 FEDEX CORPORATION EMPLOYEES PENSION TRUST PEZZOLATO MARCO 173.745 173.745 1635 FIDELIA ASSISTANCE PEZZOLATO MARCO 15.000 15.000 1630 FIDELITY CONCORD STREET TRUST: SPARTAN INTERNATIONAL INDEX FD PEZZOLATO MARCO 1.985.734 1.985.734 1258 FIDELITY INSTITUTIONAL PAN EUROPEAN FUND PEZZOLATO MARCO 422.993 422.993 1260 FIDELITY INVESTMENT FUNDS FIDELITY MONEYBUILDER WORLD INDEX FUNDPEZZOLATO MARCO 4.782 4.782 1380 FIDELITY INVESTMENT FUNDS - FIDELIT PEZZOLATO MARCO 5.056 5.056 1250 FIDELITY INVESTMENTS MONEY MANAGEMENT INC PEZZOLATO MARCO 1.000 1.000 274 FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT MULTI-MANAGER F PEZZOLATO MARCO 13.540 13.540

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 275 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F PEZZOLATO MARCO 1.629.760 1.629.760 1062 FIDELITY SPARTAN GLOBAL EX US INDEX FUND PEZZOLATO MARCO 55.866 55.866 1045 FIL GENESIS LIMITED PEZZOLATO MARCO 18.829 18.829 1592 FIRST INITIATIVES INSURANCE,LTD PEZZOLATO MARCO 62.350 62.350 1428 FIRST STATE GLOBAL OPPORTUNITIES FUND PEZZOLATO MARCO 100.309 100.309 379 FIRST STATE INV ICVC-FIRST STATE GLOB LISTED INFRASTRUCTURE F PEZZOLATO MARCO 2.550.197 2.550.197 1137 FIRST STATE INVESTMENTS GLOBAL LISTED IN PEZZOLATO MARCO 37.844 37.844 1356 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND PEZZOLATO MARCO 33.384 33.384 1352 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX PEZZOLATO FUND MARCO 51.360 51.360 1363 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC PEZZOLATO MARCO 110.022 110.022 1735 FLORIDA GLOBAL EQUITY FUND LLC PEZZOLATO MARCO 12.648 12.648 374 FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST PEZZOLATO MARCO 13.848 13.848 216 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 240.045 240.045 217 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 28.561 28.561 218 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.426.376 1.426.376 219 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 3.618.290 3.618.290 1742 FLORIDA, LLC - APERIO PEZZOLATO MARCO 75.740 75.740 474 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 697.176 697.176 475 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 653.071 653.071 477 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 198.871 198.871 478 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 442.643 442.643 481 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 415.745 415.745 482 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 524.233 524.233 1361 FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY PEZZOLATO MARCO 4.287 4.287 1362 FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY PEZZOLATO MARCO 4.287 4.287 1262 FOLKSAM OMESESIDIG SAKFORSAKRING PEZZOLATO MARCO 100.295 100.295 156 FONDACO ROMA EURO BALANCED CORE PEZZOLATO MARCO 13.840 13.840 1420 FONDATION J.A. BOMBARDIER PEZZOLATO MARCO 22.254 22.254 1414 FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC PEZZOLATO MARCO 57.055 57.055 366 FONDS PRIVE GPD ACTIONS EAEO PEZZOLATO MARCO 100.000 100.000 964 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 32.114 32.114 965 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 39.711 39.711 934 FOURTH AVENUE INVESTMENT COMPANY PEZZOLATO MARCO 23.974 23.974 372 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 73.100 73.100 373 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 93.078 93.078 1158 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 21.485 21.485 1166 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 157.441 157.441 209 FRONTEGRA MGF CORE INFRASTRUCTURE FUND PEZZOLATO MARCO 103.163 103.163 1091 FRR PEZZOLATO MARCO 1.026.557 1.026.557 1092 FRR PEZZOLATO MARCO 2.073.962 2.073.962 1094 FRR PEZZOLATO MARCO 120.000 120.000

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1201 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 4.797.981 4.797.981 1205 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 258.359 258.359 1254 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 16.030 16.030 75 FT DJ STOXX EUROPEAN SELECT DIVIDEND INDEX FUND PEZZOLATO MARCO 648.453 648.453 1480 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX PEZZOLATO MARCO 13.119 13.119 839 FUND FOR EMPLOYEE BENEFIT TRUSTS PEZZOLATO MARCO 39.846 39.846 1270 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 53.113 53.113 1287 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 52.701 52.701 1131 FUTURE DIRECTIONS CORE INT SHARE FUND 2 PEZZOLATO MARCO 343.407 343.407 996 FUTURE FUND INVESTMENT COMPANY NO.2 PTY PEZZOLATO MARCO 18.222.289 18.222.289 953 Fidelity SALEM STREET TRUST PEZZOLATO MARCO 249.184 249.184 933 First St Inv Global Listed Infr fund DST PEZZOLATO MARCO 10.290 10.290 993 Ford Motor Company of Canada PEZZOLATO MARCO 18.286 18.286 1107 GA FUND B PEZZOLATO MARCO 89.464 89.464 380 GABELLI UTILITIES FUND PEZZOLATO MARCO 2.000 2.000 1218 GAMMA EMIRATES INVESTMENT L.L.C. EM PEZZOLATO MARCO 5.216 5.216 390 GATEWAY INTERNATIONAL FUND PEZZOLATO MARCO 18.974 18.974 705 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND PEZZOLATO MARCO 85.327 85.327 350 GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS PEZZOLATO MARCO 7.863 7.863 383 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 64.100 64.100 384 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 244.750 244.750 330 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST PEZZOLATO MARCO 83.083 83.083 837 GENERAL PENSION AND SOCIAL SECURITY PEZZOLATO MARCO 46.670 46.670 810 GENERALI IARD PEZZOLATO MARCO 2.486.000 2.486.000 807 GENERALI VIE PEZZOLATO MARCO 70.000 70.000 809 GENERALI VIE FONDS GENERAL PEZZOLATO MARCO 2.400.000 2.400.000 808 GENERALI VIE FRANCE 2 PEZZOLATO MARCO 475.000 475.000 255 GEORGES R.HAIRK PARAMETRIC PORTFOLIO ASSOCIATES PEZZOLATO MARCO 12.776 12.776 470 GEUT PAN EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 130.972 130.972 636 GLOBAL ALPHA TILTS FUND B PEZZOLATO MARCO 7.623 7.623 1608 GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 20.900 20.900 332 GMAM GROUP PENSION TRUST II PEZZOLATO MARCO 74.545 74.545 331 GMAM GROUP PENSION TRUST III PEZZOLATO MARCO 228.164 228.164 1633 GMF ASSURANCES PEZZOLATO MARCO 985.000 985.000 1632 GMF VIE PEZZOLATO MARCO 2.000.000 2.000.000 567 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 735 735 568 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 4.956 4.956 476 GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM PEZZOLATO MARCO 122.657 122.657 130 GOVERNMENT EMPLOYEES SUPERANNUATION_ BOARD PEZZOLATO MARCO 404.644 404.644 1448 GOVERNMENT OF NORWAY PEZZOLATO MARCO 23.540.815 23.540.815 1188 GOVERNMENT PENSION FUND PEZZOLATO MARCO 6.127 6.127

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1643 GRD 10 - CREDIT AGRICOLE ASSET MANAGEMENT PEZZOLATO MARCO 260.000 260.000 1690 GRD20 PEZZOLATO MARCO 165.000 165.000 74 GS TACS MARKET CONTINUOUS (INTL) LLC PEZZOLATO MARCO 143.114 143.114 990 GUIDE STONE FUNDS - INTERNATIONAL EQUITY PEZZOLATO MARCO 673.037 673.037 998 Gard Common Contractual Fund PEZZOLATO MARCO 6.177 6.177 836 George W Lucas Jr Living Trust PEZZOLATO MARCO 165.709 165.709 1203 H.E.S.T. AUSTRALIA LIMITED PEZZOLATO MARCO 71.296 71.296 994 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 10.101 10.101 995 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 7.333 7.333 1506 HARMONY OVERSEAS EQUITY POOL (BARROW HANLEY) PEZZOLATO MARCO 101.854 101.854 323 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 6.770 6.770 1368 HARTFORD GLOBAL RESEARCH HLS F PEZZOLATO MARCO 12.352 12.352 784 HARTFORD INTERNATIONAL GLOB EQ EX JAPAN INDEX FUND PEZZOLATO MARCO 106.971 106.971 1376 HARTFORD INTERNATIONAL OPPORTUNITIES HLS PEZZOLATO MARCO 3.992.370 3.992.370 540 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 13.322 13.322 1350 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 52.739 52.739 269 HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF PEZZOLATO MARCO 174.829 174.829 1086 HENDERSON STRATEGIC INVESTMENT FUNDS PEZZOLATO MARCO 250.652 250.652 268 HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 95.220 95.220 907 HK MONETARY AUTHORITY PEZZOLATO MARCO 1.207.476 1.207.476 897 HONEYWELL INT INC MASTER RETIR TRUST PEZZOLATO MARCO 576.790 576.790 906 HONG KONG SAR GOVERN.EXCHANGE F. PEZZOLATO MARCO 299.351 299.351 495 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-EXCHANGE F PEZZOLATO MARCO 966.766 966.766 490 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME PEZZOLATO MARCO 9.278 9.278 902 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 605.022 605.022 903 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 247.100 247.100 1134 HOUR GLASS INTERNAT SHARES SECTOR TRUST PEZZOLATO MARCO 215.383 215.383 1135 HOUR-GLASS INDEXED INT SHARES SEC TRUST PEZZOLATO MARCO 31.689 31.689 912 HP INVEST COMMON CONTRACTUAL FUND PEZZOLATO MARCO 3.681 3.681 913 HP Invest Common Contractual Fund PEZZOLATO MARCO 302.825 302.825 914 HP Invest Common Contractual Fund PEZZOLATO MARCO 116.924 116.924 867 HRW Testamentary Trust No 1 PEZZOLATO MARCO 14.814 14.814 857 HRW Testamentary Trust No 2 PEZZOLATO MARCO 2.527 2.527 868 HRW Testamentary Trust No 3 PEZZOLATO MARCO 3.998 3.998 974 HRW Testamentary Trust No 4 PEZZOLATO MARCO 5.344 5.344 853 HRW Testamentary Trust No 5 PEZZOLATO MARCO 6.925 6.925 871 HRW Testamentary Trust No 6 PEZZOLATO MARCO 13.486 13.486 865 HRW Testamentary Trust No. 10 PEZZOLATO MARCO 15.565 15.565 869 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 19.295 19.295 870 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 91.088 91.088 863 HRW Testamentary Trust No. 12 PEZZOLATO MARCO 19.443 19.443

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 856 HRW Testamentary Trust No. 7 PEZZOLATO MARCO 14.903 14.903 858 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 333.765 333.765 859 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 12.288 12.288 860 HRW Testamentary Trust No. 9 PEZZOLATO MARCO 11.781 11.781 864 HRW Trust No 1 UAD 01/17/03 PEZZOLATO MARCO 5.879 5.879 866 HRW Trust No 2 UAD 01/17/03 PEZZOLATO MARCO 5.879 5.879 862 HRW Trust No 3 UAD 01/17/03 PEZZOLATO MARCO 9.461 9.461 854 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 158.866 158.866 855 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 5.890 5.890 1677 HSBC AM VALEURS HAUT DIVIDENDE (C) PEZZOLATO MARCO 1.087.505 1.087.505 281 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND PEZZOLATO MARCO 68.942 68.942 1594 HSBC BANK (CAYMAN) LIMITED PEZZOLATO MARCO 29.979 29.979 1429 HSBC BANK (UK) PENSION SCHEME PEZZOLATO MARCO 1.183.912 1.183.912 1463 HSBC EUROPEAN INDEX FUND PEZZOLATO MARCO 184.884 184.884 992 HSBC INTL EQUITY POOLED FUND PEZZOLATO MARCO 186.448 186.448 1464 HSBC LIFE (UK) LIMITED PEZZOLATO MARCO 87.493 87.493 1465 HSS (IRELAND) LIMITED PEZZOLATO MARCO 51.317 51.317 847 HUBBELL INC MASTER PENS TRUST PEZZOLATO MARCO 1.644 1.644 179 HUTCHINSON ACTIONS PEZZOLATO MARCO 22.059 22.059 249 HYDRO ONE PENSION PLAN. PEZZOLATO MARCO 126.555 126.555 1645 HYMNOS L113 PEZZOLATO MARCO 16.608 16.608 957 Helsingfors Investments PEZZOLATO MARCO 39.254 39.254 162 I CROISSANCE PEZZOLATO MARCO 104.748 104.748 1407 IA CLARINGTON GLOBAL DIVIDEND FUND PEZZOLATO MARCO 119.328 119.328 1233 IAG ASSET MANAGEMENT WORLD EQUITY TRUST PEZZOLATO MARCO 51.387 51.387 337 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 388.836 388.836 338 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 634.616 634.616 650 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 204.720 204.720 647 IBM 401K PLUS PLAN PEZZOLATO MARCO 255.131 255.131 997 IBM DIVERSIFIED GLOBAL EQUITY FUND PEZZOLATO MARCO 70.464 70.464 195 IBM FRANCE PEZZOLATO MARCO 43.000 43.000 1020 IBM PENSION PLAN PEZZOLATO MARCO 144.264 144.264 1241 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 179.249 179.249 1344 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 183.139 183.139 1357 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 219.769 219.769 649 IBM RETIREMENT PLAN PEZZOLATO MARCO 44.806 44.806 986 ILLINOIS MUNICIPAL RETIREMENT FUND PEZZOLATO MARCO 339.521 339.521 437 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 636.092 636.092 676 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 30.000 30.000 1734 IMPERIAL INTERNATIONAL EQUITY POOL PEZZOLATO MARCO 74.328 74.328 1708 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 109.773 109.773

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1709 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 51.873 51.873 1042 ING (L) LIQUID PEZZOLATO MARCO 2.863.591 2.863.591 1043 ING DIRECT PEZZOLATO MARCO 69.845 69.845 395 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO PEZZOLATO MARCO 12.799 12.799 393 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO PEZZOLATO MARCO 4.313 4.313 394 ING DIRECT STREETWISE BALANCED PORTFOLIO PEZZOLATO MARCO 15.424 15.424 396 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO PEZZOLATO MARCO 5.942 5.942 94 ING FUNDS SERVICES, LLC PEZZOLATO MARCO 709.679 709.679 88 ING INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 263.164 263.164 65 ING MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 1.138.060 1.138.060 923 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 7.227 7.227 924 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 13.281 13.281 432 INTECH GLOBAL DIVIDEND FUND PEZZOLATO MARCO 22.682 22.682 404 INTECH INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 2.872 2.872 431 INTECH INTERNATIONAL FUND PEZZOLATO MARCO 27.393 27.393 466 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST PEZZOLATO MARCO 12.597 12.597 638 INTERNATIONAL ALPHA TILTS FUND B PEZZOLATO MARCO 186.390 186.390 1560 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 21.900 21.900 1561 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 37.450 37.450 1562 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 232.720 232.720 908 INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 11.778 11.778 627 INTERNATIONAL EQUITY INDEX PLUS FUNDS B PEZZOLATO MARCO 32.208 32.208 904 INTERNATIONAL EQUITY PARTNERS PEZZOLATO MARCO 27.307 27.307 310 INTERNATIONAL MONETARY FUND PEZZOLATO MARCO 9.427 9.427 1073 INTERNATIONAL MULTI-ASSET DIVERSIFIED IN PEZZOLATO MARCO 9.521 9.521 626 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 396.829 396.829 411 INVESCO MACRO INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.150 1.150 412 INVESCO MACRO LONG/SHORT FUND PEZZOLATO MARCO 1.202 1.202 110 INVESTIN PRO F.M.B.A. PEZZOLATO MARCO 3.355.320 3.355.320 222 INVESTORS GLOBAL DIVIDEND FUND. PEZZOLATO MARCO 906.422 906.422 223 IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 1.174.586 1.174.586 1117 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 188.204 188.204 1127 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 25.440 25.440 1136 IPAC SPECIALIST INVESTMENT STRATEGIES INTERNATIONAL SHARE STRATEGY PEZZOLATO MARCO 384.268 384.268 1488 IRISH LIFE ASSURANCE. PEZZOLATO MARCO 1.346.969 1.346.969 609 ISHARES CORE MSCI EAFE ETF PEZZOLATO MARCO 267.629 267.629 610 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF PEZZOLATO MARCO 56.738 56.738 599 ISHARES EUROPE ETF PEZZOLATO MARCO 789.075 789.075 613 ISHARES GLOBAL MONTHLY ADVANTAGED DIVIDEND INDEX FUND PEZZOLATO MARCO 97.356 97.356 602 ISHARES GLOBAL UTILITIES ETF PEZZOLATO MARCO 562.484 562.484 732 ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF PEZZOLATO MARCO 1.103.326 1.103.326

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 734 ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF PEZZOLATO MARCO 1.131.801 1.131.801 708 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 840.039 840.039 709 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 629.727 629.727 711 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 41.014 41.014 718 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.952 15.952 713 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 98.165 98.165 715 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 59.483 59.483 612 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND PEZZOLATO MARCO 29.694 29.694 606 ISHARES INTERNATIONAL SELECT DIVIDEND ETF PEZZOLATO MARCO 6.668.424 6.668.424 721 ISHARES IV PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.439 4.439 597 ISHARES MSCI ACWI ETF PEZZOLATO MARCO 777.466 777.466 598 ISHARES MSCI ACWI EX US ETF PEZZOLATO MARCO 79.002 79.002 600 ISHARES MSCI EAFE ETF PEZZOLATO MARCO 8.340.631 8.340.631 601 ISHARES MSCI EAFE VALUE ETF PEZZOLATO MARCO 766.692 766.692 603 ISHARES MSCI EMU ETF PEZZOLATO MARCO 4.935.745 4.935.745 604 ISHARES MSCI ITALY CAPPED ETF PEZZOLATO MARCO 9.434.277 9.434.277 605 ISHARES MSCI KOKUSAI ETF PEZZOLATO MARCO 33.258 33.258 611 ISHARES MSCI WORLD ETF PEZZOLATO MARCO 9.340 9.340 706 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 262.832 262.832 707 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 544.249 544.249 712 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 578.470 578.470 714 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 116.816 116.816 710 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 8.353 8.353 716 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 83.627 83.627 717 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 2.691 2.691 719 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.046 15.046 720 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 217.370 217.370 722 ISHARES VII PLC PEZZOLATO MARCO 1.586.151 1.586.151 723 ISHARES VII PLC PEZZOLATO MARCO 537.422 537.422 724 ISHARES VII PLC PEZZOLATO MARCO 16.158 16.158 725 ISHARES VII PLC PEZZOLATO MARCO 13.485 13.485 106 IVY GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 378.018 378.018 105 IVY GLOBAL INCOME ALLOCATION FUND PEZZOLATO MARCO 720.528 720.528 164 IXIS EURO ACTIONS PEZZOLATO MARCO 2.342.858 2.342.858 161 IXIS FLAMME PEZZOLATO MARCO 178.925 178.925 1177 J.P.MORGAN SPECIALIST INVESTMENT FUND PEZZOLATO MARCO 132.395 132.395 1526 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 181.972 181.972 1527 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 39.750 39.750 401 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 97 97 402 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.134 1.134 403 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.638 1.638

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 349 JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF PEZZOLATO MARCO 191.418 191.418 347 JAPAN TRUSTEE SERV BK LTD ATF STB GS GLOBAL HIGH DIV EQ MF PEZZOLATO MARCO 52.136 52.136 1036 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 32.567 32.567 1048 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 11.400 11.400 1051 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 77.240 77.240 1059 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 48.370 48.370 1360 JFB I LTD PEZZOLATO MARCO 4.502 4.502 1293 JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 3.925.945 3.925.945 1281 JNL/MELLON CAPITAL INTNAL INDEX FUND PEZZOLATO MARCO 370.336 370.336 1280 JNL/MELLON CAPITAL JNL OPTIMIZED 5 FUND PEZZOLATO MARCO 609.421 609.421 1282 JNL/MELLON CAPITAL MANAGEMENT EUROPEAN 3 PEZZOLATO MARCO 1.174.968 1.174.968 290 JOHN HANCOCK ENDURING EQUITY FUND PEZZOLATO MARCO 586.745 586.745 294 JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND PEZZOLATO MARCO 1.211.173 1.211.173 292 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND PEZZOLATO MARCO 248.876 248.876 293 JOHN HANCOCK HEDGED EQUITY AND INCOME FUND PEZZOLATO MARCO 87.748 87.748 667 JOHN HANCOCK INSURANCE COMPANY OF VERMONT PEZZOLATO MARCO 10.293 10.293 317 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY PEZZOLATO MARCO 93.804 93.804 279 JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST B PEZZOLATO MARCO 62.699 62.699 291 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST PEZZOLATO MARCO 489.672 489.672 280 JOHN HANCOCK VARIABLE INSURANCE TRUST UTILITIES TRUST PEZZOLATO MARCO 849.650 849.650 225 JOHN S. & JAMES L. KNIGHT FOUNDATION PEZZOLATO MARCO 189.873 189.873 1275 JP MORGAN CHASE RETIREMENT PLAN PEZZOLATO MARCO 220.867 220.867 344 JP TR SERV BK LTD ATF FOR MATB MSCI INDEX SEL FUND- EUR PTF PEZZOLATO MARCO 991 991 343 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F PEZZOLATO MARCO 120.391 120.391 1075 JPM MULTI INCOME FUND PEZZOLATO MARCO 187.982 187.982 1261 JPM MULTI-ASSET INCOME FUND PEZZOLATO MARCO 36.581 36.581 1209 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 2.198 2.198 1210 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 11.980 11.980 1312 JPMORGAN EUROPEAN INVESTMENT TRUST PLC PEZZOLATO MARCO 151.935 151.935 1175 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 5.538 5.538 1176 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 1.742.549 1.742.549 1353 JPMORGAN INCOME BUILDER FUND PEZZOLATO MARCO 633.543 633.543 1268 JPMORGAN INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 273.899 273.899 1168 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 693.551 693.551 1174 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 1.464.138 1.464.138 1035 JTSB STB DAIWA STOCK INDEX FUND 9807 PEZZOLATO MARCO 49.850 49.850 845 JTW TRUST NO. 1 UAD 9/19/02 PEZZOLATO MARCO 5.716 5.716 843 JTW TRUST NO. 2 UAD 9/19/02 PEZZOLATO MARCO 3.385 3.385 846 JTW TRUST NO. 3 UAD 9/19/02 PEZZOLATO MARCO 5.626 5.626 844 JTW TRUST NO. 4 UAD 9/19/02 PEZZOLATO MARCO 10.171 10.171 574 JULIUS BAER MULTIPARTNER PEZZOLATO MARCO 500.000 500.000

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 272 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 514.831 514.831 642 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 375.184 375.184 265 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 197.158 197.158 266 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 261.335 261.335 267 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 215.219 215.219 641 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 160.775 160.775 226 KANSAS PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 3.294 3.294 911 KAUST INVESTMENTS SH LIMITED PEZZOLATO MARCO 245.676 245.676 224 KEYSPAN CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 14.611 14.611 413 KP INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 41.686 41.686 1264 KPA LIVFORSAKRING AB (PUBL) PEZZOLATO MARCO 24.239 24.239 1263 KPA PENSIONSFORSAKRING AB (PUBL) PEZZOLATO MARCO 595.226 595.226 1441 Kommunal Landspensjonskasse Gjensidig Fo PEZZOLATO MARCO 130.008 130.008 1096 LA BANQUE POSTALE PEZZOLATO MARCO 164.050 164.050 1389 LA C C D COM D REGIME DES EMPL MANU PEZZOLATO MARCO 471.000 471.000 1631 LA SAUVERGARDE PEZZOLATO MARCO 33.000 33.000 1193 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 13.584 13.584 1195 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 29.275 29.275 1189 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 22.700 22.700 1190 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.659 16.659 1191 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 28.910 28.910 1192 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 19.770 19.770 1196 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.440 16.440 1197 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.724 44.724 1198 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.975 44.975 1194 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. PEZZOLATO NO 172 MARCO 20.912 20.912 1392 LABORERS PENSION FUND OF WESTERN CANADA PEZZOLATO MARCO 360.800 360.800 937 LAS OLAS EQUITY PARTNERS LP PEZZOLATO MARCO 2.523 2.523 283 LAUDUS INTERNATIONAL MARKETMASTERS FUND PEZZOLATO MARCO 30.056 30.056 227 LAWRENCE LIVERMORE NAT SEC LLC & LOS ALAMOS NAT SEC LLC GRP PEZZOLATO MARCO 22.342 22.342 304 LAZARD ASSET MANAGEMENT LLC PEZZOLATO MARCO 2.610 2.610 1496 LAZARD ASSET MANAGEMENT LTD. PEZZOLATO MARCO 379.626 379.626 391 LAZARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 172.947 172.947 398 LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND PEZZOLATO MARCO 468.798 468.798 456 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 1.285.582 1.285.582 303 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO PEZZOLATO MARCO 1.567.547 1.567.547 103 LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F PEZZOLATO MARCO 679.804 679.804 1665 LBPAM ACTIONS DEVELOPPEMENT DURABLE PEZZOLATO MARCO 1.185.454 1.185.454 1662 LBPAM ACTIONS EURO PEZZOLATO MARCO 1.403.000 1.403.000 1656 LBPAM ACTIONS EUROPE PEZZOLATO MARCO 313.500 313.500 1667 LBPAM ACTIONS ISR MONDE PEZZOLATO MARCO 28.100 28.100

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1664 LBPAM PROFIL 100 PEZZOLATO MARCO 47.123 47.123 1663 LBPAM PROFIL 80 PEA PEZZOLATO MARCO 103.739 103.739 1658 LBPAM VOIE LACTEE 2 PEZZOLATO MARCO 30.531 30.531 1436 LCAM GLOBAL EQUITY FUNDS PEZZOLATO MARCO 4.840 4.840 1695 LCL ACTIONS EURO CORE+ PEZZOLATO MARCO 525.087 525.087 1698 LCL ACTIONS EUROPE CORE + PEZZOLATO MARCO 162.927 162.927 1487 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 62.754 62.754 1494 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 22.828.521 22.828.521 1753 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 200.549 200.549 1495 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 1.538.525 1.538.525 1501 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 2.312.506 2.312.506 415 LEGG MASON FUNDS ICVC - LEGG MASON CONTINENTAL EUROPEAN EQ F PEZZOLATO MARCO 42.904 42.904 260 LEGG MASON GLBA TR INC - LEGG MASON BATTERYMARCH INT EQ TR PEZZOLATO MARCO 181.890 181.890 97 LEGG MASON GLOBAL FUNDS PLC-LM ROYCE US SMALLCAP OPPORTUNITYFDPEZZOLATO MARCO 23.089 23.089 848 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 98.010 98.010 849 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 49.900 49.900 891 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 222.140 222.140 892 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 224.240 224.240 893 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 112.288 112.288 1466 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D PEZZOLATO MARCO 141.995 141.995 988 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 1.208.000 1.208.000 989 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 167.478 167.478 229 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 259.700 259.700 941 LTW Group Holdings, LLC PEZZOLATO MARCO 12.108 12.108 940 LTW Investments LLC PEZZOLATO MARCO 4.943 4.943 228 LVIP SSGA INTERNATIONAL INDEX FUND PEZZOLATO MARCO 289.247 289.247 938 Lehman-Stamm Family Partners LLC PEZZOLATO MARCO 2.214 2.214 1017 Lothian Pension Fund PEZZOLATO MARCO 1.122.782 1.122.782 1018 Lothian Pension Fund PEZZOLATO MARCO 208.380 208.380 1019 Lothian Pension Fund PEZZOLATO MARCO 710.019 710.019 1672 MAAF SANTE PEZZOLATO MARCO 31.000 31.000 1668 MAAF VIE PEZZOLATO MARCO 107.000 107.000 1670 MAAF VIE PEZZOLATO MARCO 680.000 680.000 1671 MAAF VIE PEZZOLATO MARCO 7.000 7.000 1514 MACQUARIE INVESTMENT MANAGEMENT LIMITED PEZZOLATO MARCO 181.308 181.308 962 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 928.489 928.489 1002 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 76.346 76.346 399 MAINSTAY VP MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 2.176.810 2.176.810 287 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 122.634 122.634 389 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.500 2.500 666 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.439.814 2.439.814

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 546 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F PEZZOLATO MARCO 42.830 42.830 1400 MANULIFE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 684.278 684.278 1403 MANULIFE INTERNATIONAL EQUITY (83) PEZZOLATO MARCO 77.155 77.155 1402 MANULIFE INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 31.128 31.128 1401 MANULIFE INVESTMENT EXCHANGE FUND CORP PEZZOLATO MARCO 250.415 250.415 1399 MANULIFE SOBEYS GLOBAL EQUITY FUND UT PEZZOLATO MARCO 524.300 524.300 1741 MANVILLE PERSONAL INJURY SETTLEMENT TRUST PEZZOLATO MARCO 13.303 13.303 1404 MAPLE BROWN ABBOT GLOBAL LISTED INFR FD PEZZOLATO MARCO 294.636 294.636 235 MARATHON OIL COMPANY RETIREMENTPLAN TRUST PEZZOLATO MARCO 124.019 124.019 571 MARCH FUND PEZZOLATO MARCO 9.570 9.570 572 MARCH FUND PEZZOLATO MARCO 1.375 1.375 421 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 10.321 10.321 671 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 211.489 211.489 1578 MASSEY FERGUSON WORKS PENSION SCHEME PEZZOLATO MARCO 13.149 13.149 1331 MASTER INTERNATIONAL INDEX SERIES OF QUA PEZZOLATO MARCO 153.099 153.099 1328 MASTER TRUST BANK OF JAPAN, LTD. PENSION PEZZOLATO MARCO 1.979.786 1.979.786 93 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC PEZZOLATO MARCO 87.096 87.096 230 MBC INVESTMENTS CORPORATION PEZZOLATO MARCO 8.100 8.100 234 MCGILL UNIVERSITY PENSION FUND PEZZOLATO MARCO 27.260 27.260 68 MERCER OSS TRUST PEZZOLATO MARCO 300.326 300.326 123 MERCER PASSIVE INTERNATIONAL SHARES FUND PEZZOLATO MARCO 23.200 23.200 236 MERCY INVESTMENT SERVICES PEZZOLATO MARCO 20.173 20.173 357 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF PEZZOLATO MARCO 193.447 193.447 657 MET INVESTOR SERIES TRUST-MFS RESEARCH INTERNATIONAL PTF PEZZOLATO MARCO 2.555.280 2.555.280 358 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF PEZZOLATO MARCO 40.945 40.945 321 METROPOLITAN LIFE INSURANCE COMPANY PEZZOLATO MARCO 56.778 56.778 1111 METROPOLITAN RENTASTRO GROWTH PEZZOLATO MARCO 421.704 421.704 663 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO PEZZOLATO MARCO 138.413 138.413 832 METZLER INVESTMENT GMBH PEZZOLATO MARCO 375.633 375.633 939 MF INTERNATIONAL FUND LLC PEZZOLATO MARCO 791 791 1351 MFS DIVERSIFIED TARGET RETURN FUND PEZZOLATO MARCO 12.380 12.380 1347 MFS EUROPEAN EQUITY FUND PEZZOLATO MARCO 13.700 13.700 309 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST PEZZOLATO MARCO 169.360 169.360 1378 MFS INTERNATIONAL RESEARCH EQUITY LLC PEZZOLATO MARCO 32.170 32.170 569 MFS MERIDIAN FUNDS PEZZOLATO MARCO 807.140 807.140 570 MFS MERIDIAN FUNDS PEZZOLATO MARCO 39.850 39.850 781 MFS RESEARCH INTERNATIONAL FDPFUND OF FDP SERIES INC PEZZOLATO MARCO 170.270 170.270 645 MFS RESEARCH INTERNATIONAL FUND PEZZOLATO MARCO 7.296.060 7.296.060 1273 MFS UTILITIES FUND PEZZOLATO MARCO 9.746.150 9.746.150 308 MFS VARIABLE INSURANCE TRUST - MFS UTILITIES SERIES PEZZOLATO MARCO 2.740.920 2.740.920 646 MFS VARIABLE INSURANCE TRUST II - MFS RESEARCH INT PORTFOLIO PEZZOLATO MARCO 376.800 376.800

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 644 MFS VARIABLE INSURANCE TRUST II - MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 542.000 542.000 307 MFS VARIABLE INSURANCE TRUST-MFS RESEARCH INT SERIES PEZZOLATO MARCO 139.190 139.190 424 MGI FUNDS PLC PEZZOLATO MARCO 30.444 30.444 133 MI-FONDS K11 PEZZOLATO MARCO 20.518 20.518 909 MICHIGAN CATHOLIC CONFERENCE PEZZOLATO MARCO 4.951 4.951 835 MICHIGAN CATHOLIC LAY CONFERENCE LAY EMP PEZZOLATO MARCO 11.242 11.242 958 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 124.551 124.551 959 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 196.659 196.659 1744 MILLPENCIL (US) LP PEZZOLATO MARCO 7.434 7.434 1200 MINEWORKERS PENSION SCHEME PEZZOLATO MARCO 539.924 539.924 238 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 80.022 80.022 239 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 59.542 59.542 493 MINISTRY OF STRATEGY AND FINANCE PEZZOLATO MARCO 11.175 11.175 155 MIROVA GLOBAL SUSTAINABLE EQU. PEZZOLATO MARCO 270.860 270.860 1290 MISSOURI EDUCATION PENSION TRUST 32 PEZZOLATO MARCO 132.864 132.864 76 MLC LIMITED PEZZOLATO MARCO 2.390 2.390 77 MLC LIMITED PEZZOLATO MARCO 560 560 78 MLC LIMITED PEZZOLATO MARCO 4.885 4.885 829 MLPF&S - RESIDENT GROSS INVESTOR PEZZOLATO MARCO 85.990 85.990 400 MM MSCI EAFE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 33.166 33.166 1634 MMA IARD S.A. PEZZOLATO MARCO 1.400.000 1.400.000 596 MONETARY AUTHORITY OF SINGAPORE PEZZOLATO MARCO 344.520 344.520 172 MONNET PEZZOLATO MARCO 45.670 45.670 675 MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.842.353 1.842.353 426 MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF PEZZOLATO MARCO 162.499 162.499 673 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF PEZZOLATO MARCO 20.778 20.778 1171 MORGAN STANLEY INVESTMENT FUNDS PEZZOLATO MARCO 2.843.100 2.843.100 425 MORGAN STANLEY SELECT DIM INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 114.147 114.147 672 MORGAN STANLEY VARIABLE INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 388.906 388.906 905 MOUSSERENA, LP PEZZOLATO MARCO 528.517 528.517 943 MS FUND LP PEZZOLATO MARCO 15.666 15.666 554 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND PEZZOLATO MARCO 21.514 21.514 1435 MUGC GLOBAL SUPER HIGH PEZZOLATO MARCO 126.302 126.302 1046 MUGC/NB MULTI ASSET FUND PEZZOLATO MARCO 14.653 14.653 51 MULTILATERAL INVESTMENT GUARANTEE AGENCY PEZZOLATO MARCO 5.155 5.155 1118 MULTIMIX WHOLESALE INT SHARES TRUST PEZZOLATO MARCO 4.150 4.150 319 MUNDER INTERNATIONAL FUND-CORE EQUITY FUND PEZZOLATO MARCO 17.234 17.234 925 MUNICIPAL EMP ANNUITY E BEN FD CHICAGO PEZZOLATO MARCO 36.364 36.364 852 Malachite 35 Trust PEZZOLATO MARCO 45.585 45.585 838 Margaret A. Cargill Foundation PEZZOLATO MARCO 26.172 26.172 890 Master Trust Agreement Under Various Emp PEZZOLATO MARCO 86.509 86.509

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1518 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PEZZOLATO MARCO 8.460 8.460 977 NATIONAL RAILROAD INVESTMENT TRUST PEZZOLATO MARCO 694.556 694.556 1446 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ARTEMIS MONTHLY DISTRIBUTION PEZZOLATO FUND MARCO 20.053 20.053 1437 NATIONWIDE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 270.492 270.492 791 NATIXIS AM PEZZOLATO MARCO 434.325 434.325 187 NATIXIS ES ACTIONS EURO PEZZOLATO MARCO 356.470 356.470 955 NAV Canada Pension Plan PEZZOLATO MARCO 45.421 45.421 1393 NBIMC LOW VOLATILITY INTERNATIONAL EQUIT PEZZOLATO MARCO 386.000 386.000 824 NCF-GBL INFRAST STOCK FD PEZZOLATO MARCO 44.197.100 44.197.100 1227 NEW MEXICO STATE INVESTMENT COUNCIL PEZZOLATO MARCO 17.718 17.718 247 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 20.573 20.573 248 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 427.888 427.888 538 NEW YORK STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 877.502 877.502 971 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 130.309 130.309 972 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 81.086 81.086 973 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 72.858 72.858 978 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 67.685 67.685 1187 NFS LIMITED PEZZOLATO MARCO 391.342 391.342 1473 NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND PEZZOLATO MARCO 45.417 45.417 1032 NISSAY/PUTNAM FOREIGN EQUITY MOTHER FUND PEZZOLATO MARCO 488.000 488.000 828 NMM5 GHDE SCH ACCOUNT PEZZOLATO MARCO 954.606 954.606 827 NMM5 GIEP BRI ACCOUNT PEZZOLATO MARCO 1.698.600 1.698.600 825 NMM5 GIEP DWS ACCOUNT PEZZOLATO MARCO 3.367.718 3.367.718 826 NMM5 GIEP NVN ACCOUNT PEZZOLATO MARCO 1.013.309 1.013.309 698 NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUST PEZZOLATO MARCO 197.000 197.000 204 NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER LP PEZZOLATO MARCO 133.347 133.347 60 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES PEZZOLATO MARCO 172.880 172.880 1449 NORGES BANK (CENTRAL BANK OF NORWAY) PEZZOLATO MARCO 1.109.750 1.109.750 966 NORTHERN INTL EQUITY INDEX FUND PEZZOLATO MARCO 696.637 696.637 1438 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND PEZZOLATO MARCO 14.359 14.359 984 NORTHERN TRUST UNIT TRUST PEZZOLATO MARCO 226.026 226.026 782 NORTHWESTERN MUTUAL SERIES FUNRESEARCH INTER CORE PORT PEZZOLATO MARCO 429.570 429.570 258 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 150.951 150.951 259 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 17.759 17.759 968 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 2.680.798 2.680.798 979 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 3 3 980 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 838.882 838.882 981 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 217.189 217.189 983 NT INVESTMENT FUNDS PUBLIC LTD CO PEZZOLATO MARCO 89.236 89.236 895 NTCC Collective Funds for Employee Benefit Trusts PEZZOLATO MARCO 43.260 43.260 840 NTGI-QM Common Daily All Country World e PEZZOLATO MARCO 63.491 63.491

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 850 NTGI-QM Common Daily EAFE Index Fund - N PEZZOLATO MARCO 85.958 85.958 1430 NUCLEAR LIABILITIES FUND LIMITED PEZZOLATO MARCO 57.163 57.163 221 NUVEEN ASSET MANAGEMENT GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 16.026 16.026 438 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.157.819 1.157.819 1074 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 102.123 102.123 785 NUVEEN GLOBAL INVESTORS FUND PLC PEZZOLATO MARCO 88.634 88.634 436 NUVEEN INTERNATIONAL SELECT FUND PEZZOLATO MARCO 77.357 77.357 434 NUVEEN REAL ASSET INCOME AND GROWTH FUND PEZZOLATO MARCO 238.648 238.648 433 NUVEEN REAL ASSET INCOME FUND PEZZOLATO MARCO 148.426 148.426 1285 NVIT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 262.040 262.040 1377 NVIT MULTI-MANAGER LARGE CAP VALUE PEZZOLATO MARCO 1.514.014 1.514.014 1000 NWB AS LEGAL AND GENERAL EIT PEZZOLATO MARCO 1.084.546 1.084.546 1001 NWB TRUS OF LEGAL AND GENE INT INDEX PEZZOLATO MARCO 44.087 44.087 950 National Council for Social Sec FUND PEZZOLATO MARCO 45.975 45.975 951 National Council for Social Sec FUND PEZZOLATO MARCO 35.842 35.842 952 National Council for Social Sec FUND PEZZOLATO MARCO 182.346 182.346 1472 Nikko AM Investment Trust (Luxembourg) - Nikko AM INTECH Kokusai Fund PEZZOLATO MARCO 15.518 15.518 967 Northern Global Sustainability Index Fun PEZZOLATO MARCO 22.898 22.898 851 Northern Multi Manager Global Listed Inf PEZZOLATO MARCO 632.550 632.550 916 Northern Trust UCITS Common Contrac PEZZOLATO MARCO 7.851 7.851 915 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 36.610 36.610 917 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 37.094 37.094 176 OCP EPARGNE PEZZOLATO MARCO 8.277 8.277 793 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 160.781 160.781 794 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 86.173 86.173 795 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 341.974 341.974 796 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 430.382 430.382 797 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 151.849 151.849 798 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 11.406 11.406 799 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 14.580 14.580 800 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 47.601 47.601 935 OHANA HOLDINGS LLC PEZZOLATO MARCO 133.000 133.000 1222 ONEPATH GLOBAL SHARES LARGE CAP (UNHEDGED) INDEX POOL PEZZOLATO MARCO 36.507 36.507 956 ONTARIO PUBLIC SERVICE EMPLOYEES UNION PENSION631252 PEZZOLATO MARCO 271.220 271.220 407 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 789.082 789.082 408 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 324.373 324.373 409 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 1.612.308 1.612.308 1253 OPTIMIX WHOLESALE GLOBAL SHARE TRUST PEZZOLATO MARCO 23.880 23.880 359 PACE INTERNATIONAL EQUITY INVESTMENTS PEZZOLATO MARCO 410.994 410.994 1699 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 30.315 30.315 1700 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 69.862 69.862

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1701 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 238.653 238.653 1702 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 211.743 211.743 1745 PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST PEZZOLATO MARCO 83.448 83.448 1740 PANAGORA ASSET MANAGEMENT. PEZZOLATO MARCO 1.024 1.024 1520 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD PEZZOLATO MARCO 65.203 65.203 1705 PANAGORA GROUP TRUST. PEZZOLATO MARCO 38.681 38.681 1105 PARVEST PEZZOLATO MARCO 1.763.513 1.763.513 1104 PARWORLD PEZZOLATO MARCO 37.574 37.574 1106 PARWORLD PEZZOLATO MARCO 104.857 104.857 101 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND PEZZOLATO MARCO 17.071 17.071 648 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS PEZZOLATO MARCO 131.763 131.763 328 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION PEZZOLATO MARCO 17.587 17.587 1707 PENSION RESERVES INVESTMENT TRUST FUND PEZZOLATO MARCO 601.197 601.197 342 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 70.700 70.700 479 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.338.939 2.338.939 480 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.048.710 2.048.710 483 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 360.607 360.607 488 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 186.207 186.207 492 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 454.102 454.102 494 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 31.375 31.375 1336 PEOPLE'S BANK OF CHINA FOREIGN EXCH PEZZOLATO MARCO 2.461.063 2.461.063 1409 PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI PEZZOLATO MARCO 21.943 21.943 1413 PERPETUAL SELECT INTERNAT SHARE FUND PEZZOLATO MARCO 15.330 15.330 1303 PETERCAM B FUND PEZZOLATO MARCO 278.509 278.509 1304 PETERCAM B FUND PEZZOLATO MARCO 2.240.000 2.240.000 1305 PETERCAM B FUND PEZZOLATO MARCO 1.165.000 1.165.000 1306 PETERCAM B FUND PEZZOLATO MARCO 108.198 108.198 153 PETTELAAR EFFECTENBEW INZ SNSRESP IND FND PEZZOLATO MARCO 163.389 163.389 1703 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RETPEZZOLATO MARCO 7.453 7.453 1704 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RETPEZZOLATO MARCO 20.908 20.908 1152 PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND PEZZOLATO MARCO 133.312 133.312 1150 PGSF GLOBAL INCOME STOCK FUND PEZZOLATO MARCO 490.586 490.586 1151 PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND PEZZOLATO MARCO 211.258 211.258 1153 PGSF GLOBAL UTILITIES EQUITIES FUND PEZZOLATO MARCO 16.843.131 16.843.131 1149 PICTET POOL EUROPE EQUITIES LONG/SHORT L PEZZOLATO MARCO 187.176 187.176 1148 PICTET EUROPEAN SUSTAINABLE EQUITIES PEZZOLATO MARCO 147.617 147.617 779 PICTET INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 343.895 343.895 203 PICTET NON-US EQUITY OFFSHORE MAST PEZZOLATO MARCO 335.105 335.105 778 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA PEZZOLATO MARCO 522.745 522.745 250 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM PEZZOLATO MARCO 5.829 5.829 79 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 3.145 3.145

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 80 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 644 644 81 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.764 4.764 208 POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFPEZZOLATO MARCO 141.112 141.112 1689 PREDICA ISR EUROPE PEZZOLATO MARCO 14.799 14.799 842 PREMIER ENERGY AND WATER TRUST PLC PEZZOLATO MARCO 544.000 544.000 999 PREMIER GLOBAL POWER AND WATER FUND PEZZOLATO MARCO 145.000 145.000 175 PREPAR CROISSANCE PEZZOLATO MARCO 277.494 277.494 841 PRESBYTERIAN CHURCH FOUNDATION PEZZOLATO MARCO 8.132 8.132 87 PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND PEZZOLATO MARCO 2.243.700 2.243.700 83 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 2.776.277 2.776.277 84 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 84.098 84.098 54 PRINCIPAL FUNDS INC- INTERNATIONAL GROWTH FUND PEZZOLATO MARCO 7.576 7.576 86 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 96.610 96.610 205 PRINCIPAL FUNDS,INC GLOBAL DIVERSIFIED INCOME FUND PEZZOLATO MARCO 1.783.470 1.783.470 242 PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND PEZZOLATO MARCO 898.153 898.153 541 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 880.613 880.613 542 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 552.513 552.513 543 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 180.640 180.640 544 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 5.341 5.341 64 PRUDENTIAL WORLD FUND INCDRYDENINTERNATIONAL EQUITY FUND PEZZOLATO MARCO 33.349 33.349 70 PS FTSE RAFI DEVEL MAR EXUS PORT PEZZOLATO MARCO 100.216 100.216 1710 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO PEZZOLATO MARCO 90.629 90.629 1327 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PEZZOLATO MARCO 200.449 200.449 237 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI PEZZOLATO MARCO 153.529 153.529 245 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA PEZZOLATO MARCO 674.202 674.202 1308 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH PEZZOLATO MARCO 144.340 144.340 982 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 25.903 25.903 985 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 11.932 11.932 1732 PUBLIC SECTOR PENSION INVESTMENT BOARD PEZZOLATO MARCO 599.115 599.115 296 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND PEZZOLATO MARCO 6.444 6.444 298 PUTNAM GLOBAL UTILITIES FUND PEZZOLATO MARCO 579.082 579.082 301 PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO PEZZOLATO MARCO 3.681 3.681 295 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 PEZZOLATO MARCO 835 835 297 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 PEZZOLATO MARCO 2.341 2.341 11 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORYCOMPANY PEZZOLATO LLC MARCO 929 929 302 PUTNAM TOTAL RETURN FUND, LLC PEZZOLATO MARCO 839 839 300 PUTNAM TOTAL RETURN TRUST PEZZOLATO MARCO 3.166 3.166 299 PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND PEZZOLATO MARCO 280.798 280.798 1060 PYRAMIS PEZZOLATO MARCO 115.084 115.084 131 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 11.835 11.835 132 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 221.053 221.053

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 894 QM COMMON DAILY WORLD INDEX FUND PEZZOLATO MARCO 59.388 59.388 936 QS Investors DBI All Country PEZZOLATO MARCO 2.613 2.613 1612 QUANTITATIVE GLOBAL VALUE PORTFOLIO BRANDYWINE INVESTMENTS TRUST PEZZOLATO MARCO 1.250 1.250 197 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 27.466 27.466 198 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 1.796.915 1.796.915 199 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 958.637 958.637 1747 R.K. MELLON INTERNATIONAL FUND. PEZZOLATO MARCO 61.500 61.500 207 RAILWAYS PENSION TRUSTEE COMPANY LIMITED. PEZZOLATO MARCO 69.748 69.748 1746 RARE INFRASTRUCTURE GLOBAL VALUE FUND L.P. PEZZOLATO MARCO 459.025 459.025 1410 RARE INFRASTRUCTURE VALUE FUND UNHEDGED PEZZOLATO MARCO 2.424.972 2.424.972 1412 RARE INFRASTRUCTURE VALUE FuUND HEDGED PEZZOLATO MARCO 6.577.088 6.577.088 1411 RARE YIELD FUND PEZZOLATO MARCO 31.547 31.547 1712 RAYTHEON MASTER PENSION TRUST. PEZZOLATO MARCO 229.851 229.851 1385 RBC QUANT EAFE DIVIDEND LEADERS ETF PEZZOLATO MARCO 34.300 34.300 1386 RBC QUBE LOW VOLATILITY GLOBAL EQUITY FU PEZZOLATO MARCO 49.900 49.900 945 RBC TRUST CO. FUND FOR GRANTOR TRUST PEZZOLATO MARCO 13.710 13.710 365 REG RETRAITE DU PERS DES CPE ET DES GARDERIES PRIV CONV DU QB PEZZOLATO MARCO 542.415 542.415 1384 REGIME DE RETRAITE DE L'UNIVER DU QUEBEC PEZZOLATO MARCO 89.480 89.480 1715 RENAISSANCE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 6.414.996 6.414.996 471 RETAIL EMPLOYEES SUPERANNUATION TRUST PEZZOLATO MARCO 970.762 970.762 246 RETIREMENT BENEFITS INVESTMENT FUND PEZZOLATO MARCO 8.134 8.134 1272 RETIREMENT INCOME PLAN OF SAUDI ARABIAN PEZZOLATO MARCO 30.848 30.848 1225 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I PEZZOLATO MARCO 400.768 400.768 315 RHODE ISLAND HIGHER EDUCATION SAVINGS TRUST PEZZOLATO MARCO 9.400 9.400 472 RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 30.419 30.419 1717 RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 187.163 187.163 1154 ROBECO CAPITAL GROWTH FUNDS PEZZOLATO MARCO 1.103.223 1.103.223 1751 ROBECO PORTFOLIO TRUST-SAM SMART ENERGY PORTFOLIO PEZZOLATO MARCO 60.000 60.000 325 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 13.370 13.370 969 ROBUSTA FUND PEZZOLATO MARCO 99.674 99.674 970 ROBUSTA FUND PEZZOLATO MARCO 187.245 187.245 1364 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 661.700 661.700 1379 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 139.202 139.202 1713 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 185.560 185.560 1714 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 217.754 217.754 1216 ROCKEFELLER & CO., INC PEZZOLATO MARCO 64.991 64.991 1743 ROGERSCASEY TARGET SOLUTIONS LLC. PEZZOLATO MARCO 9.758 9.758 1536 RTC RE SL CANADIAN GLOBAL FUND (CG) PEZZOLATO MARCO 390.559 390.559 628 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B PEZZOLATO MARCO 13.500 13.500 1600 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 198.246 198.246 1601 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 176.263 176.263

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 418 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 223.165 223.165 419 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 210.592 210.592 420 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 38.239 38.239 1748 RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTERNATIONAL EQUITY FD PEZZOLATO MARCO 461.704 461.704 652 RUSSELL INTERNATIONAL SHARES FUND PEZZOLATO MARCO 515.478 515.478 416 RUSSELL INTERNATIONAL SHARES TRACKER FUND PEZZOLATO MARCO 183.983 183.983 658 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 343.532 343.532 659 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 2.324.045 2.324.045 320 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 3.533.585 3.533.585 429 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 268.943 268.943 430 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 12.467 12.467 435 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 21.632 21.632 386 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.107.689 1.107.689 387 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 374.588 374.588 385 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 4.687 4.687 665 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 313.125 313.125 1598 RUSSELL OVERSEAS EQUITY FUND. PEZZOLATO MARCO 315.700 315.700 1599 RUSSELL OVERSEAS EQUITY POOL. PEZZOLATO MARCO 214.800 214.800 333 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 247.531 247.531 334 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 77.181 77.181 335 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 95.876 95.876 1529 S.A.C. MULTIQUANT FUND,LLC PEZZOLATO MARCO 61.559 61.559 790 S2G PEZZOLATO MARCO 138.123 138.123 803 S2G PEZZOLATO MARCO 208.700 208.700 804 S2G PEZZOLATO MARCO 102.064 102.064 805 S2G PEZZOLATO MARCO 2.176 2.176 817 S2G PEZZOLATO MARCO 21.707 21.707 692 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 164.003 164.003 693 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 96.931 96.931 186 SAFRAN MIXTE PEZZOLATO MARCO 24.188 24.188 485 SAL PENSION SCHEME PEZZOLATO MARCO 31.300 31.300 1332 SAMPENSION INVEST AFDELING GLOBAL AKTIEN PEZZOLATO MARCO 119.012 119.012 873 SANABIL INTERNATIONAL INVESTMENTS COMPANY PEZZOLATO MARCO 8.805 8.805 1202 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 1.627.860 1.627.860 1204 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 64.414 64.414 1206 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 59.401 59.401 1207 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 269.493 269.493 1269 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 PEZZOLATO MARCO 219.748 219.748 1581 SCA UK PENSION PLAN. PEZZOLATO MARCO 100.757 100.757 1524 SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 334.393 334.393 1256 SCHRODER EUROPEAN ALPHA PLUS FUND PEZZOLATO MARCO 1.953.675 1.953.675

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1245 SCHRODER GLOBAL ENHANCED INDEX FUND PEZZOLATO MARCO 717.293 717.293 1159 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 510.836 510.836 1160 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 477.430 477.430 1162 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 1.412.539 1.412.539 1163 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 405.084 405.084 1164 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 88.694 88.694 1165 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 582.045 582.045 1167 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 4.592.738 4.592.738 1169 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 49.664 49.664 1170 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 600.000 600.000 1381 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 335.886 335.886 1307 SCHRODER QEP GLOBAL CORE FUND PEZZOLATO MARCO 245.607 245.607 1064 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F PEZZOLATO MARCO 64.558 64.558 285 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF PEZZOLATO MARCO 6.561 6.561 284 SCHWAB INTERNATIONAL EQUITY ETF PEZZOLATO MARCO 232.903 232.903 1031 SCHWAB INTERNATIONAL INDEX FUND PEZZOLATO MARCO 363.943 363.943 539 SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F PEZZOLATO MARCO 244.906 244.906 697 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD PEZZOLATO MARCO 799.489 799.489 1505 SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND PEZZOLATO MARCO 726.423 726.423 1522 SDA INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 43.169 43.169 1750 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP PEZZOLATO MARCO 4.023 4.023 406 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 28.116 28.116 1040 SEI INST MANAG TR GLOBAL MANAG VOLAT FND PEZZOLATO MARCO 335.639 335.639 1052 SEI INSTITUTIONAL INTERN TRUST INTERNATI PEZZOLATO MARCO 25.630 25.630 1067 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS PEZZOLATO MARCO 25.202 25.202 1458 SELECT INCOME ADVANTAGE MANAGED TRUST PEZZOLATO MARCO 272.000 272.000 573 SELECT INDEX SERIES PEZZOLATO MARCO 119.401 119.401 1721 SEMPRA ENERGY PENSION MASTER TRUST PEZZOLATO MARCO 80.434 80.434 90 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND PEZZOLATO MARCO 1.654.509 1.654.509 1320 SHELL CONTRIBUTORY PENSION FUND PEZZOLATO MARCO 1.529.342 1.529.342 1221 SHELL FOUNDATION PEZZOLATO MARCO 19.883 19.883 1722 SHELL PENSION TRUST. PEZZOLATO MARCO 122.018 122.018 1723 SHELL PENSION TRUST. PEZZOLATO MARCO 80.556 80.556 1185 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE PEZZOLATO MARCO 28.007 28.007 1186 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND PEZZOLATO MARCO 613.424 613.424 1479 SHINKO GLOBAL EQUITY INDEX MOTHER FUND PEZZOLATO MARCO 8.740 8.740 788 SHINKO GLOBAL INFRASTRUCT EQ FUND OF SHINKO GLOBAL TRUST PEZZOLATO MARCO 688.739 688.739 900 SHY LLC PEZZOLATO MARCO 4.706 4.706 1058 SIA DAIWA S TR&BK(EU)PLC F AN KOK LV PEZZOLATO MARCO 317.308 317.308 1644 SICAV AMUNDI ACTIONS EURO ISR PEZZOLATO MARCO 219.482 219.482 1459 SIGNATURE DIVERSIFIED YIELD TRUST PEZZOLATO MARCO 1.164.800 1.164.800

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1462 SIGNATURE HIGH INCOME FUND PEZZOLATO MARCO 1.593.500 1.593.500 942 SIM Global Balanced Trust. PEZZOLATO MARCO 5.753 5.753 1365 SIMON MARKETABLE, L.P. PEZZOLATO MARCO 9.604 9.604 318 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC PEZZOLATO MARCO 5.323 5.323 830 SLF (F) EQUITY EUROPE PEZZOLATO MARCO 471.065 471.065 1587 SLI CONTINENTAL EUROPEAN EQUITY INCOME SICAV ATT TRACEY KILLOR PEZZOLATO MARCO 38.787 38.787 1534 SLIC - EUROPEAN EQUITY INCOME FUND PEZZOLATO MARCO 7.088.730 7.088.730 1537 SLIC - GLOBAL ADVANTAGE FUND PEZZOLATO MARCO 245.484 245.484 1538 SLIC - GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 679.818 679.818 1535 SLIC II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND PEZZOLATO MARCO 621.779 621.779 1431 SOUTH YORKSHIRE PENSIONS AUTHORITY PEZZOLATO MARCO 320.000 320.000 1749 SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI PEZZOLATO MARCO 77.000 77.000 1585 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 38.897 38.897 1586 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 26.551 26.551 668 SPDR S&P WORLD (EX-US) ETF PEZZOLATO MARCO 21.800 21.800 669 SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF PEZZOLATO MARCO 211.174 211.174 930 SPRING CREEK INVESTORS LLC PEZZOLATO MARCO 3.513 3.513 1242 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 107.168 107.168 1271 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 2.943.410 2.943.410 1391 SPRUCEGROVE INTL POOLED FUND PEZZOLATO MARCO 11.833.380 11.833.380 58 SPRUCEGROVE NON-US EQUITY LLC PEZZOLATO MARCO 696.100 696.100 1388 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 2.084.087 2.084.087 1390 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 1.305.806 1.305.806 547 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 150.500 150.500 549 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 141.553 141.553 551 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 82.070 82.070 699 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 3.985.434 3.985.434 700 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 512.989 512.989 701 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.469.650 1.469.650 702 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.192.048 1.192.048 703 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 59.694 59.694 552 SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 19.804 19.804 677 SSGA INTERNATIONAL EQUITIES INDEX TRUST PEZZOLATO MARCO 55.153 55.153 491 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST PEZZOLATO MARCO 45.710 45.710 682 SSGA MSCI EAFE INDEX FUND PEZZOLATO MARCO 155.450 155.450 553 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND PEZZOLATO MARCO 79.557 79.557 550 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND PEZZOLATO MARCO 10.958 10.958 498 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY PEZZOLATO MARCO 149.789 149.789 499 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 12.870 12.870 678 SSGA WEALTH WEIGHTED GLOBAL EQUITIES INDEX TRUST PEZZOLATO MARCO 4.864 4.864 1575 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE PEZZOLATO MARCO 204.331 204.331

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 876 ST. JOSEPH HEALTH SYSTEM PEZZOLATO MARCO 13.320 13.320 139 ST. SPOORWEGPFDS MANDAAT BLACKROCK PEZZOLATO MARCO 40.713 40.713 1540 STANDARD LIFE ASSURANCE LIMITED PEZZOLATO MARCO 311.001 311.001 1497 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 11.014.282 11.014.282 1499 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 922.168 922.168 1500 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.063.628 1.063.628 1504 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 213.281 213.281 1512 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.013.580 1.013.580 1516 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 3.927.148 3.927.148 71 STANDARD LIFE INVESTMENTS GLOBAL SICAV PEZZOLATO MARCO 1.100.158 1.100.158 109 STANLIB FUNDS LIMITED STANDARD BANK HOUSE PEZZOLATO MARCO 24.709 24.709 397 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND PEZZOLATO MARCO 37.884 37.884 261 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F PEZZOLATO MARCO 48.979 48.979 351 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 437.700 437.700 352 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 130.500 130.500 651 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 63.704 63.704 664 STATE OF MINNESOTA PEZZOLATO MARCO 504.111 504.111 439 STATE OF NEW JERSEY COMMON PENSION FUND D PEZZOLATO MARCO 1.877.275 1.877.275 1724 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 649.603 649.603 1725 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 108.292 108.292 1726 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 127.141 127.141 1727 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 78.716 78.716 1286 STATE OF WYOMING, WYOMING STATE TREASURE PEZZOLATO MARCO 75.337 75.337 468 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 39.855 39.855 469 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 32.835 32.835 496 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 550.758 550.758 500 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 65.081 65.081 501 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST PEZZOLATO MARCO 59.270 59.270 688 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 168.891 168.891 689 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 73.429 73.429 690 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 1.233.598 1.233.598 691 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 4.159 4.159 694 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 213.430 213.430 695 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 43.549 43.549 555 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV PEZZOLATO MARCO 124.208 124.208 1243 STATE SUPER FINANCIAL SERVICES AUSTRALIA PEZZOLATO MARCO 599.836 599.836 1239 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE PEZZOLATO INT EQ SECT MARCO TRUST 21.083 21.083 1525 STATE TEACHERS RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 3.104.671 3.104.671 910 STATES OF GUERNSEY SUPERANNUATION FD PEZZOLATO MARCO 66.168 66.168 146 STG BEDRIJFSTAKPFDS V H PEZZOLATO MARCO 17.011 17.011 154 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA PEZZOLATO MARCO 496.027 496.027

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 142 STG PFDS AHOLD PEZZOLATO MARCO 104.146 104.146 137 STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA PEZZOLATO MARCO 12.988 12.988 140 STG PFDS V.D. GRAFISCHE PEZZOLATO MARCO 354.708 354.708 1078 STICHTING BEDRIJFSPENSIOENFONDS PEZZOLATO MARCO 142.000 142.000 1584 STICHTING CZ FUND DEPOSITARY PEZZOLATO MARCO 36.507 36.507 1450 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY PEZZOLATO POOL MARCO 19.279.627 19.279.627 1570 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 4.831.129 4.831.129 1571 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.097.685 2.097.685 1572 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 930.025 930.025 1573 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 1.147.890 1.147.890 1574 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.454.108 2.454.108 1564 STICHTING DOW PENSIOENFONDS. PEZZOLATO MARCO 210.900 210.900 376 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE PEZZOLATO MARCO 164.700 164.700 377 STICHTING F AND C WERELDWIJD ENHANCED AANDELENFONDS PEZZOLATO MARCO 7.658 7.658 1493 STICHTING MN SERVICES AANDELENFONDS EUROPA PEZZOLATO MARCO 124.428 124.428 1515 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND PEZZOLATO MARCO 26.476 26.476 1014 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 109.860 109.860 1015 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 325.609 325.609 1025 STICHTING PENSIOENFONDS CAMPINA PEZZOLATO MARCO 22.948 22.948 1569 STICHTING PENSIOENFONDS HORECA & CATERING PEZZOLATO MARCO 154.421 154.421 1016 STICHTING PENSIOENFONDS IBM NEDERL. PEZZOLATO MARCO 36.407 36.407 1029 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 348.580 348.580 1030 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 654.587 654.587 1489 STICHTING PENSIOENFONDS METAAL EN TECHNIEK PEZZOLATO MARCO 844.066 844.066 1007 STICHTING PENSIOENFONDS SAGITTARIUS PEZZOLATO MARCO 80.292 80.292 1026 STICHTING PENSIOENFONDS SARA LEE NEDERLAND PEZZOLATO MARCO 59.165 59.165 1566 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 115.539 115.539 1567 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.946.079 1.946.079 1568 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.944.813 1.944.813 1003 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 195.520 195.520 1004 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 98.227 98.227 1005 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 332.414 332.414 1006 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 364.979 364.979 1323 STICHTING PENSIOENFONDS VOOR HUISARTSEN PEZZOLATO MARCO 73.025 73.025 1513 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 1.692.803 1.692.803 1517 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 2.070.889 2.070.889 414 STICHTING PHILIPS PENSIOENFONDS PEZZOLATO MARCO 354.896 354.896 1583 STICHTING RABOBANK PENSIOENFONDS PEZZOLATO MARCO 345.479 345.479 1321 STICHTING SHELL PENSIOENFONDS PEZZOLATO MARCO 2.010.028 2.010.028 152 STRUCTURA - SMART EURO EQUITIES PEZZOLATO MARCO 226.634 226.634 151 STRUCTURA-ASYMMETRY EUROPE EQUITIES PEZZOLATO MARCO 76 76

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 405 SUNAMERICA SERIES TRUST TELECOM UTILITY PORTFOLIO PEZZOLATO MARCO 93.800 93.800 271 SYLVAN PARTNERS, LLC PEZZOLATO MARCO 25.754 25.754 1024 SYNTRUS ACHMEA MULTI MANAGER POOL EUROPE PEZZOLATO MARCO 42.000 42.000 944 Soda Springs Partners LLC PEZZOLATO MARCO 670.156 670.156 901 States of Jersey Common Investment Fund PEZZOLATO MARCO 34.530 34.530 1023 Stichg Bewr Beropsvr Tst&Stichg Beher Beroepvr Mgr PEZZOLATO MARCO 295.653 295.653 1028 Stichting Dela Depositary and Management PEZZOLATO MARCO 162.420 162.420 823 Swisslife Funds (F) Equity Euro Zone Minimum Volatility PEZZOLATO MARCO 767.527 767.527 1359 T ROWE PRICE GLOBAL ALLOCATION FUND INC PEZZOLATO MARCO 7.189 7.189 1266 T ROWE PRICE INTERNATIONAL EQUITY INDEX PEZZOLATO MARCO 77.104 77.104 1348 T ROWE PRICE INTERNATONAL VALUE EQUITY PEZZOLATO MARCO 1.135.189 1.135.189 1161 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 1.249 1.249 1172 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 27.642 27.642 1173 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 720.373 720.373 1274 T. ROWE PRICE INT INC. EUROPEAN STOCK FU PEZZOLATO MARCO 3.823.528 3.823.528 1267 T. ROWE PRICE INTERNAT GROWTH & INCOME F PEZZOLATO MARCO 13.599.349 13.599.349 1235 T.ROWE PRICE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 112.288 112.288 1354 T.ROWE PRICE RETIREMENT DATE TRUST PEZZOLATO MARCO 636.115 636.115 1728 TD EMERALD INTERNATIONAL EQUITYINDEX FUND PEZZOLATO MARCO 393.186 393.186 1730 TD EUROPEAN INDEX FUND. PEZZOLATO MARCO 16.213 16.213 1729 TD INTERNATIONAL INDEX FUND PEZZOLATO MARCO 46.964 46.964 1265 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK PEZZOLATO MARCO 529.066 529.066 640 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PEZZOLATO MARCO 272.315 272.315 57 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 627.028 627.028 134 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 121.207 121.207 135 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 748.864 748.864 128 TEMPLETON EUROPE FUND PEZZOLATO MARCO 214.931 214.931 1733 TEXAS EDUCATION AGENCY. PEZZOLATO MARCO 543.558 543.558 880 TEXAS MUTUAL INSURANCE COMPANY PEZZOLATO MARCO 529.270 529.270 882 TEXAS SCOTTISH TITE FOR HOSPITAL CRIPPLE PEZZOLATO MARCO 211.900 211.900 1155 TG INVESTMENT FUNDS PLC PEZZOLATO MARCO 1.264.004 1.264.004 220 THE HEWLETT-PACKARD COMPANY 401 (K) PLAN PEZZOLATO MARCO 219.529 219.529 314 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF PEZZOLATO MARCO 61.649 61.649 1013 THE BANK OF IRELAND STAFF PENSIONS FUND PEZZOLATO MARCO 633.446 633.446 72 THE BANK OF KOREA PEZZOLATO MARCO 81.714 81.714 73 THE BANK OF KOREA PEZZOLATO MARCO 79.305 79.305 1324 THE BARCLAYS BANK UK RETIREMENT FUND PEZZOLATO MARCO 240.288 240.288 1237 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 812.191 812.191 1238 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 1.166.204 1.166.204 1244 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 548.833 548.833 1226 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 394.429 394.429

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1234 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 1.973.171 1.973.171 1236 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 12.798 12.798 1419 THE BOMBARDIER TRUST (UK) PEZZOLATO MARCO 1.025.144 1.025.144 1322 THE BRITISH STEEL PENSION SCHEME PEZZOLATO MARCO 1.212.416 1.212.416 1616 THE CANADIAN MEDICAL PROTECTIVE ASSOCIATION PEZZOLATO MARCO 60.762 60.762 1343 THE DELTA MASTER TRUST PEZZOLATO MARCO 35.076 35.076 381 THE GABELLI GLOBAL UTILITY & INCOME TRUST PEZZOLATO MARCO 80.000 80.000 69 THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED PEZZOLATO MARCO 14.383 14.383 1367 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 481.531 481.531 1373 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 1.631.894 1.631.894 1375 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 833.493 833.493 1371 THE HARTFORD GLOBAL REAL ASSET FUND PEZZOLATO MARCO 162.221 162.221 1372 THE HARTFORD GLOBAL RESEARCH FUND PEZZOLATO MARCO 12.668 12.668 1374 THE HARTFORD INTERNATIONAL OPPORTUNITIES PEZZOLATO MARCO 4.169.365 4.169.365 1370 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND THE HARTFORD MUTUTAL PEZZOLATO FUNDS MARCO INC 133.145 133.145 1369 THE HARTFORD VALUE OPPORTUNITIES FU PEZZOLATO MARCO 329.852 329.852 976 THE HENRY SMITH CHARITY PEZZOLATO MARCO 77.829 77.829 1076 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 51.536 51.536 1077 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 19.848 19.848 1248 THE INCOME FUND OF AMERICA INC PEZZOLATO MARCO 30.547.000 30.547.000 257 THE JOHNS HOPKINS UNIVERSITY PEZZOLATO MARCO 188.220 188.220 1309 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.901.563 1.901.563 1310 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.905.401 1.905.401 1329 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.010.559 2.010.559 1335 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 611.401 611.401 1037 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 477.100 477.100 1038 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.600 2.600 1039 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 27.729 27.729 1047 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 141.863 141.863 1057 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 33.059 33.059 1315 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION PEZZOLATO INVESTMENT MARCOFUND 980.000 980.000 1311 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 PEZZOLATO MARCO 1.945.250 1.945.250 1325 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 PEZZOLATO MARCO 1.964.506 1.964.506 326 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF PEZZOLATO MARCO 37.626 37.626 1593 THE MEDICAL CENTRE INSURANCE COMPANY LTD. PEZZOLATO MARCO 8.627 8.627 1434 THE NATIONAL BANK OF KAZAKISTAN PEZZOLATO MARCO 81.340 81.340 1491 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 237.350 237.350 1508 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 47.520 47.520 887 THE NORTH.TRUST C, SUB-ADV COLLECT FUNDS PEZZOLATO MARCO 86.281 86.281 206 THE PASSIVE GLOBAL SHARE TRUST PEZZOLATO MARCO 143.091 143.091 454 THE PHILLIPS 66 UK PENSION PLAN PEZZOLATO MARCO 14.999 14.999

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 422 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 42.608 42.608 423 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 85.801 85.801 63 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATIONPEZZOLATO MARCO 3.225 3.225 62 THE PRUDENTIAL SERIES FUND INC CONSERVATIVE BALANCED PORTFOLIO PEZZOLATO MARCO 26.639 26.639 61 THE PRUDENTIAL SERIES FUND INC-FLEXIBLE MANAGED PORTFOLIO PEZZOLATO MARCO 25.308 25.308 661 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA PEZZOLATO MARCO 813.660 813.660 1579 THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND PEZZOLATO MARCO 2.730.630 2.730.630 1719 THE SALVATION ARMY OFFICERS' RETIREMENT TRUST FUN PEZZOLATO MARCO 29.287 29.287 1718 THE SALVATION ARMY TERRITORIAL HEADQUAR PEZZOLATO MARCO 139.700 139.700 1184 THE SPRUCEGROVE DELAWARE TRUST PEZZOLATO MARCO 1.771.440 1.771.440 1622 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER PEZZOLATO MARCO 336.427 336.427 1498 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION PEZZOLATO SCHEME MARCO 472.962 472.962 674 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF PEZZOLATO MARCO 1.686 1.686 881 THE UNIVERSITY OF ARKANSAS FOUNDATION PEZZOLATO MARCO 113.940 113.940 872 THE WALTON FAMILY FOUNDATION PEZZOLATO MARCO 134.022 134.022 523 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 151.391 151.391 524 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 266.323 266.323 526 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 78.819 78.819 680 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF PEZZOLATO MARCO 119.423 119.423 522 THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF PEZZOLATO MARCO 1.262.797 1.262.797 520 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 49.729 49.729 521 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 376.233 376.233 243 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 229.600 229.600 244 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 410.668 410.668 1065 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 6.208 6.208 1066 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 11.106 11.106 339 THORNBURG INVESTMENT INCOME BUILDER FUND PEZZOLATO MARCO 15.000.600 15.000.600 1533 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME PEZZOLATO FUND MARCO 4.592.007 4.592.007 1532 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - PAN EUROPEANEQUITY PEZZOLATO DIVIDEND MARCO FUND 586.392 586.392 617 THRIFT SAVINGS PLAN PEZZOLATO MARCO 5.138.196 5.138.196 355 TIAA-CREF FUNDS - ENHANCED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 29.087 29.087 656 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 853.726 853.726 1095 TOBAM PEZZOLATO MARCO 1.109.696 1.109.696 786 TOUCHSTONE INTERNATIONAL VALUE FUND PEZZOLATO MARCO 410.308 410.308 392 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP PEZZOLATO MARCO 8.096 8.096 240 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 399.927 399.927 241 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 217.177 217.177 975 TRINITY COLLEGE PEZZOLATO MARCO 24.024 24.024 1471 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT PEZZOLATO FUND TRUST MARCO NUMBER 21 62.102 62.102 1337 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 20.567 20.567 1338 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 145.857 145.857

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1339 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 218.803 218.803 1340 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 75.400 75.400 1341 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 83.300 83.300 1342 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 13.288 13.288 787 TRUST AND CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 487.679 487.679 780 TRUST CUSTODY SERVICES BANK LTNIKKO CS GL HIGH YIELD EQ MOTH PEZZOLATO MARCO 400.000 400.000 1467 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 210.650 210.650 1468 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 19.490 19.490 1469 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 271.004 271.004 1470 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 86.630 86.630 1659 TUTELAIRE ACTIONS PEZZOLATO MARCO 39.761 39.761 1660 TUTELAIRE ACTIONS ETHIQUES PEZZOLATO MARCO 27.414 27.414 833 TYCO ELECTRONICS RETIREMENT SAVINGS AND PEZZOLATO MARCO 54.887 54.887 932 The Bunting Family International Develop PEZZOLATO MARCO 25.096 25.096 378 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 36.161 36.161 511 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 116.372 116.372 512 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 95.563 95.563 513 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 50.457 50.457 514 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 218.967 218.967 515 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 119.639 119.639 516 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 159.803 159.803 510 UBS (IRL) ETF PLC PEZZOLATO MARCO 1.693 1.693 1543 UBS (LUX) EQUITY SICAV PEZZOLATO MARCO 928.998 928.998 1542 UBS (LUX) SICAV 1 PEZZOLATO MARCO 17.955 17.955 1544 UBS (LUX) SICAV 1 EMU EQUITIES ENHANCED (EUR) PEZZOLATO MARCO 549.906 549.906 1539 UBS (LUX) STRATEGY XTRA SICAV PEZZOLATO MARCO 20.228 20.228 575 UBS ETF PEZZOLATO MARCO 780.196 780.196 576 UBS ETF PEZZOLATO MARCO 18.543 18.543 577 UBS ETF PEZZOLATO MARCO 44.147 44.147 578 UBS ETF PEZZOLATO MARCO 41.199 41.199 579 UBS ETF PEZZOLATO MARCO 17.992 17.992 580 UBS ETF PEZZOLATO MARCO 17.555 17.555 581 UBS ETF PEZZOLATO MARCO 13.072 13.072 582 UBS ETF PEZZOLATO MARCO 59.502 59.502 583 UBS ETF PEZZOLATO MARCO 164.032 164.032 584 UBS ETF PEZZOLATO MARCO 90.291 90.291 1545 UBS FUND MANAGEMENT (SWITZERLAND) AG PEZZOLATO MARCO 1.115.441 1.115.441 1541 UBS FUND MANAGEMENT(LUXEMBOURG) SA PEZZOLATO MARCO 550.049 550.049 1208 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 418.587 418.587 1255 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 8.150 8.150 1456 UKA-FONDS PEZZOLATO MARCO 46.200 46.200

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1547 UMC BENEFIT BOARD, INC PEZZOLATO MARCO 1.458.590 1.458.590 1140 UNION EUROPE VALUE PEZZOLATO MARCO 411.367 411.367 66 UNISUPER PEZZOLATO MARCO 56.528 56.528 129 UNISUPER PEZZOLATO MARCO 96.217 96.217 362 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 58.170 58.170 363 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 138.100 138.100 1457 UNITED ENHANCED INCOME POOL PEZZOLATO MARCO 103.700 103.700 1405 UNITED INTERNATIONAL EQ GROWTH POOL PEZZOLATO MARCO 43.900 43.900 888 UNITED NATIONS RELIEF AND WORKS FOR PALESTINIAN REFUGEES IN THE NEAR PEZZOLATO EAST MARCO 8.297 8.297 1549 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR PEZZOLATO MARCO 156.754 156.754 354 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN PEZZOLATO MARCO 130.095 130.095 1102 UNIVERSAL INVEST BAYVK A1 FONDS PEZZOLATO MARCO 229.602 229.602 562 UNIVERSAL SHIPOWNERS MARINE INS ASS LTD EQUITY CLASS 3 PEZZOLATO MARCO 10.617 10.617 1548 UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE PEZZOLATO MARCO 48.048 48.048 1706 UPMC BASIC RETIREMENT PLAN MASTER TRUST PEZZOLATO MARCO 26.702 26.702 1546 UPS GROUP TRUST PEZZOLATO MARCO 76.202 76.202 311 USAA CORNERSTONE MODERATELY AGGRESSIVE FUND PEZZOLATO MARCO 25.359 25.359 312 USAA GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 13.845 13.845 889 UTAH STATE RETIREMENT SYSTEMS PEZZOLATO MARCO 238.228 238.228 662 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 72.787 72.787 1055 VANGUARD CAPITAL VALUE FUND PEZZOLATO MARCO 1.698.095 1.698.095 1228 VANGUARD CARBON AWARE INTERNATIONAL SHAR PEZZOLATO MARCO 30.134 30.134 1053 VANGUARD DEVELOP MARKET INDEX FUND PEZZOLATO MARCO 2.554.554 2.554.554 1033 VANGUARD EUROPEAN STOCK INDEX FUND PEZZOLATO MARCO 5.015.697 5.015.697 1330 VANGUARD FID COMPANY EUROPEAN STOCK INDE PEZZOLATO MARCO 115.884 115.884 1054 VANGUARD FTSE ALL-WORLD EX US INDEX FUND PEZZOLATO MARCO 2.342.579 2.342.579 1063 VANGUARD FUNDS PLC PEZZOLATO MARCO 16.311 16.311 1071 VANGUARD FUNDS PLC PEZZOLATO MARCO 11.677 11.677 1072 VANGUARD FUNDS PLC PEZZOLATO MARCO 14.555 14.555 1232 VANGUARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 378.499 378.499 1249 VANGUARD INTERNATIONAL SHARE INDEX FUND PEZZOLATO MARCO 739.843 739.843 518 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F PEZZOLATO MARCO 145.585 145.585 519 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F PEZZOLATO MARCO 274.850 274.850 1179 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 225.830 225.830 1180 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 49.603 49.603 1181 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 501.974 501.974 1182 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 536.174 536.174 1183 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 1.142.010 1.142.010 1034 VANGUARD TAX-MANAGED INTERNATIONAL FUND PEZZOLATO MARCO 3.444.114 3.444.114 1326 VANGUARD TOTAL INTERNATIONAL STOCK INDEX PEZZOLATO MARCO 11.850.071 11.850.071 1049 VANGUARD TOTAL WORLD STOCK INDEX FUND PEZZOLATO MARCO 235.682 235.682

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 1276 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND PEZZOLATO MARCO 44.592 44.592 1439 VERDIPAPI KLP AKSJEUROPA INDEKS 1 PEZZOLATO MARCO 81.305 81.305 1440 VERDIPAPIRFONDET KLP AKSJEGLOBAL 1 PEZZOLATO MARCO 189.455 189.455 1556 VERIZON MASTER SAVINGS TRUST. PEZZOLATO MARCO 302.078 302.078 1383 VIA RAIL CANADA INC MASTER TRUST PENS FU PEZZOLATO MARCO 235.000 235.000 56 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 113.368 113.368 200 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 402.505 402.505 127 VIDENT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 242.781 242.781 1224 VINSON and ELKINS LLP RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 133.962 133.962 1551 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 334.527 334.527 1552 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 97.262 97.262 1553 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 134.903 134.903 1554 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.117.707 1.117.707 1555 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 586.300 586.300 1334 VIRTUS GLOBAL DIVIDEND FUND PEZZOLATO MARCO 415.730 415.730 1358 VIRTUS TOTAL RETURN FUND PEZZOLATO MARCO 342.132 342.132 1661 VIVACCIO ACTIONS PEZZOLATO MARCO 554.360 554.360 1156 VONTOBEL FUND PEZZOLATO MARCO 1.194.640 1.194.640 879 Voluntary Employees Beneficiary Associat PEZZOLATO MARCO 1.787 1.787 529 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 762.621 762.621 530 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 78.401 78.401 1069 WELLI TRUS NAT ASSOC COMMON TRUST FUNDS PEZZOLATO MARCO 14.616 14.616 545 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC PEZZOLATO MARCO 1.070.701 1.070.701 679 WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV PEZZOLATO MARCO 142.211 142.211 1041 WELLINGTON MNGMNT PORTFOLIOS GLB CONTRAR PEZZOLATO MARCO 50.499 50.499 525 WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF PEZZOLATO MARCO 1.998.165 1.998.165 696 WELLINGTON TR CO NAT ASS MULTI COMM CONTRARIAN EQ PTF PEZZOLATO MARCO 85.457 85.457 1070 WELLINGTON TRUST CO NA MULTI. COLLECT. PEZZOLATO MARCO 1.836 1.836 1061 WELLINGTON TRUST COMP,COMM TRUST INT OPP PEZZOLATO MARCO 1.116.651 1.116.651 527 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO PEZZOLATO MARCO 157.963 157.963 1432 WEST MIDLANDS METROPOLITAN AUTHORITI PEZZOLATO MARCO 240.000 240.000 1433 WEST YORKSHIRE PENSION FUND PEZZOLATO MARCO 300.000 300.000 1447 WESTMINSTER ARTEMIS GLOBAL INCOME FUND PEZZOLATO MARCO 1.271.545 1.271.545 457 WESTPAC INTERNATIONAL SHARE INDEX TRUST PEZZOLATO MARCO 97.705 97.705 1008 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 21.691 21.691 1009 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 31.259 31.259 1010 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 23.527 23.527 1128 WHOLESALE GLOBAL EQUITY INDEX FUND PEZZOLATO MARCO 26.129 26.129 1124 WHOLESALE UNIT TRUST GL. INFASTRUCTURE F PEZZOLATO MARCO 67.880 67.880 1123 WHOLESALE UNIT TRUST GLOBAL SHARES F 4 PEZZOLATO MARCO 107.153 107.153 1133 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS PEZZOLATO MARCO 31.878 31.878

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. 264 WILLIAM BEAUMONT HOSPITAL PEZZOLATO MARCO 20.870 20.870 262 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN PEZZOLATO MARCO 30.990 30.990 263 WILLIAM BEAUMONT HOSPITAL SELF-INSURANCE GRANTOR TRUST PEZZOLATO MARCO 2.320 2.320 532 WISDOMTREE DEFA EQUITY INCOME FUND PEZZOLATO MARCO 190.089 190.089 533 WISDOMTREE DEFA FUND PEZZOLATO MARCO 229.620 229.620 534 WISDOMTREE GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 60.387 60.387 537 WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND PEZZOLATO MARCO 103.044 103.044 535 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND PEZZOLATO MARCO 1.041.409 1.041.409 536 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND PEZZOLATO MARCO 171.278 171.278 95 WM POOL EQUITIES TRUST NO.38 PEZZOLATO MARCO 134.330 134.330 98 WM POOL-EQUITIES TRUST NO.42 PEZZOLATO MARCO 1.034.671 1.034.671 497 WORKERS COMPENSATION BOARD-ALBERTA PEZZOLATO MARCO 534.413 534.413 489 WORKERS COMPENSATION INSURANCE FUND PEZZOLATO MARCO 577.523 577.523 633 WORLD EX-U.S. ALPHA TILTS FUND B PEZZOLATO MARCO 161.630 161.630 531 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 1.372.532 1.372.532 1754 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 669.563 669.563 1217 WSSP INTERNATIONAL EQUITIES TRUST PEZZOLATO MARCO 12.739 12.739 1292 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 34.963 34.963 1294 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 29.992 29.992 1295 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 90.904 90.904 1296 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 47.590 47.590 1460 YIELD ADVANTAGE INCOME FUND PEZZOLATO MARCO 2.200 2.200 14 ROSATI GIUSEPPINA DORI CARLO 1.150 1.150 736 BECCHETTI LILIANA COMPA' EMILIO 1.913 1.913 777 MAGNANI STEFANO GIANNI MAGNANI DUILIO 2.000 2.000 1486 CDP RETI SRL HOFFMANN GIULIO 1.014.491.489 1.014.491.489

2 Attribuzione dell utile di esercizio e distribuzione del dividendo. Overview of voters in favour TOTAL IN FAVOUR of which IN PERSON BY PROXY n 1.662 shareholders for n 2.021.275.401 Shares 59,77 % of the share capital n 11 shareholders for n 16.099 Shares 0,00 % of the share capital n 1.651 shareholders for n 2.021.259.302 Shares 59,77 % of the share capital

Result of the vote on item 3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. Shareholders present In person n 12 for n 18.099 Shares 0,00 % of the share capital By proxy n 1.700 for n 2.062.841.990 Shares 61,00 % of the share capital TOTAL PRESENT n 1.712 for n 2.062.860.089 Shares 61,00 % of the share capital Quorum for approval n 1.031.430.045 Votes in favour (Equals to 1/2 of the Shares Present +1) Result of the vote IN FAVOUR n 1.585 Shareholders for n 1.989.807.913 Shares 58,84 % of the share capital AGAINST n 116 Shareholders for 69.312.279 Shares 2,05 % of the share capital ABSTAINED n 11 Shareholders for 3.739.897 Shares 0,11 % of the share capital TOTAL VOTERS n 1.712 Shareholders for 2.062.860.089 Shares 61,00 % of the share capital NON VOTERS n 0 Shareholders for 0 Shares NON ESPRESSI 0 0 TOTAL PRESENT n 1.712 Shareholders for 2.062.860.089 Shares 0,00 % of the share capital 61,00 % of the share capital The Proposal was approved Present at the meeting Shareholders in person Proxies Total televoters distributed Total physical persons 12 8 18 18

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. List of voters against BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 1098 AMUNDI PEZZOLATO MARCO 3.503.648 3.503.648 169 AREGE 2IC PEZZOLATO MARCO 116.225 116.225 1476 ASR LEVENSVERZEKERING N.V. PEZZOLATO MARCO 676.772 676.772 1490 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND PEZZOLATO MARCO 41.921 41.921 1316 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 26.148 26.148 1317 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 105.330 105.330 1318 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 27.124 27.124 1319 AVIVA LIFE & PENSIONS UK LIMITED PEZZOLATO MARCO 35.884 35.884 1333 AVIVA LIFE AND PENSIONS UK LIMITED PEZZOLATO MARCO 624.000 624.000 1044 BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL PEZZOLATO MARCO 1.858.342 1.858.342 1110 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 1.058.535 1.058.535 1112 BNP PARIBAS B PENSION BALANCED PEZZOLATO MARCO 207.041 207.041 1113 BNP PARIBAS B PENSION STABILITY PEZZOLATO MARCO 84.033 84.033 1108 BNP PARIBAS FUND III NV PEZZOLATO MARCO 10.135 10.135 1109 BNP PARIBAS FUND III NV PEZZOLATO MARCO 1.124.989 1.124.989 1116 BNP PARIBAS FUND III NV PEZZOLATO MARCO 3.146 3.146 1114 BNP PARIBAS INSTITUTIONAL I PEZZOLATO MARCO 41.599 41.599 1115 BNP PARIBAS L I PEZZOLATO MARCO 1.104.030 1.104.030 157 BOURBON 4 PEZZOLATO MARCO 163.482 163.482 783 BROWN BROTHERS HARRIMAN TRUST SERVICES IRELAND LIMITED PEZZOLATO MARCO 67.538 67.538 171 CARBP DIVERSIFIE PEZZOLATO MARCO 159.740 159.740 1278 CITY OF PHILADELPHIA PUBLIC RETIREMENT PEZZOLATO MARCO 95.112 95.112 163 CMD AGIRC IXIS D PEZZOLATO MARCO 145.003 145.003 167 CNP ASSUR PIERRE PEZZOLATO MARCO 31.054 31.054 160 CONCORDE 96 PEZZOLATO MARCO 161.452 161.452 1100 CPR AM PEZZOLATO MARCO 185.460 185.460 159 CROISSANCE DIVERSIFIE PEZZOLATO MARCO 8.905 8.905 792 DEXIA ASSET MANAGEMENT PEZZOLATO MARCO 128.975 128.975 1103 EASYETF NMX30 INFRASTRUCTURE GLOBAL FCP PEZZOLATO MARCO 315.692 315.692 165 ECUREUIL DYNAMIQUE + PEZZOLATO MARCO 1.689.400 1.689.400 166 ECUREUIL ENERGIE PEZZOLATO MARCO 858.344 858.344 178 EGEPARGNE 2 PEZZOLATO MARCO 434.729 434.729 158 FC CARPIMKO PEZZOLATO MARCO 249.930 249.930 168 FCP ABP PERP PEZZOLATO MARCO 133.042 133.042 1081 FCP BNP ACTION EUROPE PEZZOLATO MARCO 12.685 12.685 1080 FCP BNP PARIBAS ACTIONS EUROLAND PEZZOLATO MARCO 321.682 321.682 1079 FCP BNP PBAS EUROPE DIVIDENDE PEZZOLATO MARCO 475.743 475.743 1085 FCP CAMGEST.SIT.SPECIAL. PEZZOLATO MARCO 303.787 303.787 196 FCP CARPIMKO EUROPE PEZZOLATO MARCO 76.446 76.446

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 174 FCP FRUCTI EUROPE DEFENSIVES PEZZOLATO MARCO 33.965 33.965 1084 FCP GERISO PEZZOLATO MARCO 7.313 7.313 1083 FCP LITHIUM PEZZOLATO MARCO 289.591 289.591 173 FCP RL PREVOYANCE PEZZOLATO MARCO 244.552 244.552 170 FCP RSRC DIVERSIFIE PEZZOLATO MARCO 561.592 561.592 180 FCPE FCP REGULIER AIR LIQUIDE DEVELOPPEMENT PEZZOLATO MARCO 6.913 6.913 181 FCPE NATIXIS AVENIR 1 PERFORMANCE PEZZOLATO MARCO 138.823 138.823 182 FCPE NATIXIS AVENIR 2 DYNAMIQUE PEZZOLATO MARCO 31.037 31.037 183 FCPE NATIXIS AVENIR 3 CROISSANCE PEZZOLATO MARCO 68.562 68.562 184 FCPE NATIXIS AVENIR 4 EQUILIBRE PEZZOLATO MARCO 99.547 99.547 185 FCPE NATIXIS AVENIR 5 RENDEMENT PEZZOLATO MARCO 34.955 34.955 188 FCPE NATIXIS AVENIR MIXTE SOLIDAIRE PEZZOLATO MARCO 28.731 28.731 177 FCPE SAFRAN DYNAMIQUE PEZZOLATO MARCO 107.558 107.558 1258 FIDELITY INSTITUTIONAL PAN EUROPEAN FUND PEZZOLATO MARCO 422.993 422.993 1045 FIL GENESIS LIMITED PEZZOLATO MARCO 18.829 18.829 1414 FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC PEZZOLATO MARCO 57.055 57.055 1092 FRR PEZZOLATO MARCO 2.073.962 2.073.962 1094 FRR PEZZOLATO MARCO 120.000 120.000 1107 GA FUND B PEZZOLATO MARCO 89.464 89.464 179 HUTCHINSON ACTIONS PEZZOLATO MARCO 22.059 22.059 162 I CROISSANCE PEZZOLATO MARCO 104.748 104.748 1407 IA CLARINGTON GLOBAL DIVIDEND FUND PEZZOLATO MARCO 119.328 119.328 337 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 388.836 388.836 338 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 634.616 634.616 650 IAM NATIONAL PENSION FUND PEZZOLATO MARCO 204.720 204.720 195 IBM FRANCE PEZZOLATO MARCO 43.000 43.000 164 IXIS EURO ACTIONS PEZZOLATO MARCO 2.342.858 2.342.858 161 IXIS FLAMME PEZZOLATO MARCO 178.925 178.925 1051 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 77.240 77.240 1111 METROPOLITAN RENTASTRO GROWTH PEZZOLATO MARCO 421.704 421.704 155 MIROVA GLOBAL SUSTAINABLE EQU. PEZZOLATO MARCO 270.860 270.860 76 MLC LIMITED PEZZOLATO MARCO 2.390 2.390 77 MLC LIMITED PEZZOLATO MARCO 560 560 78 MLC LIMITED PEZZOLATO MARCO 4.885 4.885 829 MLPF&S - RESIDENT GROSS INVESTOR PEZZOLATO MARCO 85.990 85.990 172 MONNET PEZZOLATO MARCO 45.670 45.670 1435 MUGC GLOBAL SUPER HIGH PEZZOLATO MARCO 126.302 126.302 791 NATIXIS AM PEZZOLATO MARCO 434.325 434.325 187 NATIXIS ES ACTIONS EURO PEZZOLATO MARCO 356.470 356.470 176 OCP EPARGNE PEZZOLATO MARCO 8.277 8.277 1105 PARVEST PEZZOLATO MARCO 1.763.513 1.763.513 1104 PARWORLD PEZZOLATO MARCO 37.574 37.574 1106 PARWORLD PEZZOLATO MARCO 104.857 104.857 175 PREPAR CROISSANCE PEZZOLATO MARCO 277.494 277.494

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1384 REGIME DE RETRAITE DE L'UNIVER DU QUEBEC PEZZOLATO MARCO 89.480 89.480 186 SAFRAN MIXTE PEZZOLATO MARCO 24.188 24.188 1431 SOUTH YORKSHIRE PENSIONS AUTHORITY PEZZOLATO MARCO 320.000 320.000 1575 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE PEZZOLATO MARCO 204.331 204.331 146 STG BEDRIJFSTAKPFDS V H PEZZOLATO MARCO 17.011 17.011 154 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA PEZZOLATO MARCO 496.027 496.027 1450 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM PEZZOLATO VOLATILITY POOL MARCO 19.279.627 19.279.627 1570 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 4.831.129 4.831.129 1571 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.097.685 2.097.685 1572 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 930.025 930.025 1573 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 1.147.890 1.147.890 1574 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL PEZZOLATO MARCO 2.454.108 2.454.108 376 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE PEZZOLATO MARCO 164.700 164.700 377 STICHTING F AND C WERELDWIJD ENHANCED AANDELENFONDS PEZZOLATO MARCO 7.658 7.658 1493 STICHTING MN SERVICES AANDELENFONDS EUROPA PEZZOLATO MARCO 124.428 124.428 1515 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND PEZZOLATO MARCO 26.476 26.476 1489 STICHTING PENSIOENFONDS METAAL EN TECHNIEK PEZZOLATO MARCO 844.066 844.066 1003 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 195.520 195.520 1004 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 98.227 98.227 1005 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 332.414 332.414 1006 STICHTING PENSIOENFONDS VAN DE METALEKTR PEZZOLATO MARCO 364.979 364.979 1323 STICHTING PENSIOENFONDS VOOR HUISARTSEN PEZZOLATO MARCO 73.025 73.025 1513 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 1.692.803 1.692.803 1517 STICHTING PGGM DEPOSITARY PEZZOLATO MARCO 2.070.889 2.070.889 1028 Stichting Dela Depositary and Management PEZZOLATO MARCO 162.420 162.420 1076 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 51.536 51.536 1077 THE HONGKONG SHNGHAI BANK.CORPseul branc PEZZOLATO MARCO 19.848 19.848 1095 TOBAM PEZZOLATO MARCO 1.109.696 1.109.696 66 UNISUPER PEZZOLATO MARCO 56.528 56.528 129 UNISUPER PEZZOLATO MARCO 96.217 96.217 1102 UNIVERSAL INVEST BAYVK A1 FONDS PEZZOLATO MARCO 229.602 229.602 1432 WEST MIDLANDS METROPOLITAN AUTHORITI PEZZOLATO MARCO 240.000 240.000 1433 WEST YORKSHIRE PENSION FUND PEZZOLATO MARCO 300.000 300.000

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. Overview of voters against TOTAL AGAINST of which n 116 shareholders for n 69.312.279 Shares 2,05 % of the share capital IN PERSON n 0 shareholders for n 0 Shares 0,00 % of the share capital BY PROXY n 116 shareholders for n 69.312.279 Shares 2,05 % of the share capital

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. List of abstainers BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 737 COMPA' EMILIO 4.213 4.213 822 CROCE MARIO 2 2 776 MAGNANI STEFANO GIANNI 2.000 2.000 273 FEDERATED GLOBAL ALLOCATION FUND PEZZOLATO MARCO 28.049 28.049 1314 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 229.917 229.917 440 NATIONAL PENSION SERVICE PEZZOLATO MARCO 2.371.940 2.371.940 441 NATIONAL PENSION SERVICE PEZZOLATO MARCO 186.893 186.893 442 NATIONAL PENSION SERVICE PEZZOLATO MARCO 797.260 797.260 353 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST PEZZOLATO MARCO 115.710 115.710 736 BECCHETTI LILIANA COMPA' EMILIO 1.913 1.913 777 MAGNANI STEFANO GIANNI MAGNANI DUILIO 2.000 2.000 overview of abstainers TOTAL ABSTAINERS of which n 11 shareholders for n 3.739.897 Shares 0,11 % of the share capital IN PERSON BY PROXY n n 3 shareholders for n 6.215 Shares 0,00 % of the share capital 8 shareholders for n 3.733.682 Shares 0,11 % of the share capital

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. List of non-voters Overview of of non-voters TOTAL NON-VOTERS of which n 0 shareholders for n 0 Shares 0,00 % of the share capital IN PERSON BY PROXY n n 0 shareholders for n 0 Shares 0,00 % of the share capital 0 shareholders for n 0 Shares 0,00 % of the share capital

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. List of the voters in favour BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 12 ARMENTANO FAUSTO 10 10 751 BONOLDI ALDO 500 500 252 BORLENGHI FRANCO 5.326 5.326 749 BOVE KATRIN 7 7 13 DORI CARLO 3.000 3.000 8 GUALANDRIS GIUSEPPE 20 20 7 GUALANDRIS VITTORIO 20 20 775 MAGNANI MARZIO 3.000 3.000 821 MARINO TOMMASO 1 1 747 RODINO' WALTER RODINO DEMETRIO 10 10 874 1982 Smith Trust PEZZOLATO MARCO 6.034 6.034 875 1982 Smith Trust PEZZOLATO MARCO 11.852 11.852 878 1999 Voluntary Employees' Beneficiary PEZZOLATO MARCO 6.385 6.385 896 A I DUPONT TESTAMENTARY TRUST PEZZOLATO MARCO 71.346 71.346 1653 A.A.-IDEAM-ISR PEZZOLATO MARCO 112.721 112.721 1655 ABELIO-SR PEZZOLATO MARCO 45.041 45.041 1021 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 61.868 61.868 1022 ABU DHABI RETIREMENT PENSION FUND PEZZOLATO MARCO 42.934 42.934 1582 ACHMEA UNIT LINKED BELEGGINGSFONDSEN 2 PEZZOLATO MARCO 16.323 16.323 1565 ACHMEA VARIABLE SECURITIES HEALTH FUND PEZZOLATO MARCO 26.364 26.364 789 ACMBERNSTEIN PEZZOLATO MARCO 570 570 625 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 33.793 33.793 124 ADEPT INVESTMENT MANAGEMENT PLC PEZZOLATO MARCO 4.060 4.060 100 ADVANCED SERIES TRUST -AST WELLINGTON MANAG. HEDGED EQUITY PORTFPEZZOLATO MARCO 150.107 150.107 126 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO PEZZOLATO MARCO 30.966 30.966 1590 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO PEZZOLATO MARCO 6.366 6.366 1550 ADVISORS'INNER CIRCLE FUND CBRECLARION LONG/SHORT FUND PEZZOLATO MARCO 154.660 154.660 1507 AEGON CUSTODY B.V PEZZOLATO MARCO 211.996 211.996 1519 AEGON CUSTODY B.V PEZZOLATO MARCO 21.544 21.544 1129 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 126.825 126.825 1130 AFS GLOBAL LISTED INFRASTRUCTURE FUND 1 PEZZOLATO MARCO 191.127 191.127 812 AGI FRANCE PEZZOLATO MARCO 144.086 144.086 813 AGI FRANCE PEZZOLATO MARCO 300.286 300.286 814 AGI FRANCE PEZZOLATO MARCO 25.000 25.000 815 AGI FRANCE PEZZOLATO MARCO 1.300.000 1.300.000 816 AGI FRANCE PEZZOLATO MARCO 250.000 250.000 1088 AIM CRISTAL FCP PEZZOLATO MARCO 131.520 131.520

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1595 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 418.500 418.500 1596 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 71.802 71.802 1597 AIR CANADA PENSION MASTER TRUSTFUND PEZZOLATO MARCO 506.578 506.578 59 AK STEEL CORPORATION MASTER PENSION TRUST PEZZOLATO MARCO 10.272 10.272 1609 ALABAMA TRUST FUND PEZZOLATO MARCO 125.030 125.030 467 ALASKA COMMON TRUST FUND PEZZOLATO MARCO 40.347 40.347 1602 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 42.446 42.446 1603 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 322.359 322.359 1604 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 197.200 197.200 1605 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 181.930 181.930 1606 ALASKA PERMANENT FUND CORPORATION PEZZOLATO MARCO 594.382 594.382 316 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF PEZZOLATO MARCO 6.059 6.059 313 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC PEZZOLATO MARCO 24.152 24.152 417 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES PEZZOLATO MARCO 49.100 49.100 1482 ALLIANZ GI FONDS D300 PEZZOLATO MARCO 18.214 18.214 1483 ALLIANZ GLOBAL INVESTORS EUROPE PEZZOLATO MARCO 448.371 448.371 15 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 2.604.133 2.604.133 119 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 700.770 700.770 120 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 365.980 365.980 121 ALLIANZ GLOBAL INVESTORS EUROPEGMBH PEZZOLATO MARCO 252.840 252.840 118 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 135.080 135.080 210 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS PEZZOLATO MARCO 573.133 573.133 1313 ALLIANZ UK & EUROPEAN INVESTMENT FUNDS PEZZOLATO MARCO 209.490 209.490 1481 ALLIANZGI FONDS AKTIEN EUROPA PEZZOLATO MARCO 38.000 38.000 1484 ALLIANZGI-FONDS DSPT PEZZOLATO MARCO 427.174 427.174 348 ALPINE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 310.000 310.000 346 ALPS REAL ASSET INCOME FUND PEZZOLATO MARCO 10.500 10.500 388 AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH FUND PEZZOLATO MARCO 400.000 400.000 382 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN PEZZOLATO MARCO 42.877 42.877 1132 AMP CAPITAL GLOBAL INFR SECUR FUND UNHED PEZZOLATO MARCO 161.197 161.197 1125 AMP CAPITAL GLOBAL LISTED INFRASTR. FD PEZZOLATO MARCO 395.984 395.984 1478 AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 229.758 229.758 1126 AMP GLOBAL LISTED INFRAST INDEX FUND HED PEZZOLATO MARCO 216.223 216.223 1444 AMP INT EQ IND FD HEDGED PEZZOLATO MARCO 25.290 25.290 1119 AMP INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 163.646 163.646 1090 AMUNDI PEZZOLATO MARCO 815.655 815.655 1093 AMUNDI PEZZOLATO MARCO 780.408 780.408 1692 AMUNDI ACTIONS INTLES SMART BE PEZZOLATO MARCO 26 26 147 AMUNDI FUNDS INDEX EQUITY EURO PEZZOLATO MARCO 87.211 87.211 150 AMUNDI FUNDS INDEX EQUITY WORLD PEZZOLATO MARCO 8.124 8.124 148 AMUNDI FUNDS INDEX EUROPE ACCOUNT PEZZOLATO MARCO 159.966 159.966

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 149 AMUNDI SIF EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 5.303 5.303 1680 AMUNDI SOLIDARITES PEZZOLATO MARCO 14.271 14.271 212 ANALYTIC GLOBAL LOW VOLATILITY FUND LP PEZZOLATO MARCO 45.040 45.040 1641 APOLLINE 1 ACTIONS PEZZOLATO MARCO 82.905 82.905 10 AQR ABSOLUTE RETURN MASTER ACCOUNT LP PEZZOLATO MARCO 84.863 84.863 727 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND PEZZOLATO MARCO 157.259 157.259 726 AQR MULTI-STRATEGY FUND VI, L.P. PEZZOLATO MARCO 133.449 133.449 256 AQR STYLE PREMIA MASTER ACCOUNT LP CO OGIER FIDUCIARY SERVICES PEZZOLATO MARCO 580.506 580.506 559 AQR UCITS FUNDS II PEZZOLATO MARCO 7.014 7.014 643 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA PEZZOLATO MARCO 41.084 41.084 811 ARCALIS PEZZOLATO MARCO 50.000 50.000 341 ARIEL GLOBAL EQUITY FUND PEZZOLATO MARCO 96.592 96.592 340 ARIEL INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 67.455 67.455 1711 ARIZONA PSPRS TRUST PEZZOLATO MARCO 87.264 87.264 270 ARKWRIGHT, LLC PEZZOLATO MARCO 5.465 5.465 1289 ARMSTRONG WORLD INDUSTRIES INC MASTER TR PEZZOLATO MARCO 226.100 226.100 1563 ARROWSTREET MULTI STRATEGY UMBRELLA PLC PEZZOLATO MARCO 523.737 523.737 1716 ARROWSTREET US GROUP TRUST PEZZOLATO MARCO 46.221 46.221 369 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 124.350 124.350 370 ASCENSION HEALTH MASTER PENSION TRUST PEZZOLATO MARCO 104.877 104.877 1636 ASSISTANCE PROTECTION JURIDIQUE PEZZOLATO MARCO 83.000 83.000 1398 ASSOCIATION BIENF RETR POL VILLE MONTREA PEZZOLATO MARCO 126.801 126.801 1669 ASSURANCES BANQUE POPULAIRE IARD PEZZOLATO MARCO 10.000 10.000 1650 ASSURDIX PEZZOLATO MARCO 101 101 1720 AT&T UNION WELFARE BENEFIT TRUST PEZZOLATO MARCO 97.983 97.983 1694 ATOUT EUROLAND CORE + PEZZOLATO MARCO 1.342.016 1.342.016 1687 ATOUT EUROPE CORE + PEZZOLATO MARCO 312.435 312.435 1696 ATOUT EUROPE CORE + PEZZOLATO MARCO 602.238 602.238 1646 ATOUT EUROPE MONDE PEZZOLATO MARCO 513.281 513.281 1688 ATOUT EUROPE SMART BETA PEZZOLATO MARCO 46.638 46.638 1231 AUSCOAL SUPERANNUATION FUND PEZZOLATO MARCO 231.882 231.882 1121 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND PEZZOLATO MARCO 13.018 13.018 1475 AXA ASSICURAZIONI SA PEZZOLATO MARCO 27.000 27.000 1251 AXA EQUITABLE LIFE INSURANCE CO PEZZOLATO MARCO 31.669 31.669 1099 AXA INVESTMENT MANAGERS PEZZOLATO MARCO 1.000.000 1.000.000 1230 AXA PREMIER VIP TRUST MULTIMANGER INTE PEZZOLATO MARCO 17.569 17.569 1442 AXA VITA SA PEZZOLATO MARCO 159.000 159.000 1443 AXA VITA SA PEZZOLATO MARCO 45.000 45.000 556 AXA WORLD FUNDS PEZZOLATO MARCO 2.895.678 2.895.678 557 AXA WORLD FUNDS PEZZOLATO MARCO 2.700.000 2.700.000 558 AXA WORLD FUNDS PEZZOLATO MARCO 30.000 30.000

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1610 AZL INTERNATIONAL INDEX FUND PEZZOLATO MARCO 127.558 127.558 883 Acorn 1998 Trust PEZZOLATO MARCO 1.667 1.667 877 Anne Ray Charitable Trust PEZZOLATO MARCO 51.852 51.852 85 BAILLIE GIFFORD DIVERSIFIED GROWTH FUND PEZZOLATO MARCO 3.784.241 3.784.241 1213 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 141.791 141.791 1215 BANCO CENTRAL DE TIMOR EST PEZZOLATO MARCO 171.907 171.907 1219 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE PEZZOLATO MARCO 247.248 247.248 1485 BANQUE DE LUXEMBOURG PEZZOLATO MARCO 344.000 344.000 55 BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE PEZZOLATO MARCO 23.230 23.230 1736 BARROW HANLEY MEWHINNEY & STRA PEZZOLATO MARCO 20.245 20.245 52 BBVA BONO 2007 C FI PEZZOLATO MARCO 464.251 464.251 1424 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 659.363 659.363 1425 BELL ALIANT REGIONAL COMMUNICATIONS INC PEZZOLATO MARCO 235.648 235.648 1613 BELLSOUTH CORPORATION RFA VEBA TRUST PEZZOLATO MARCO 60.547 60.547 473 BEST INVESTMENT CORPORATION PEZZOLATO MARCO 139.630 139.630 1408 BETASHARES CUSTOM PORTFOLIO SOLUTIONS PEZZOLATO MARCO 17.494 17.494 632 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B PEZZOLATO MARCO 733.949 733.949 634 BGI MSCI EMU IMI INDEX FUND B PEZZOLATO MARCO 141.118 141.118 631 BGI MSCI EUROPE EQUITY INDEX FUND B PEZZOLATO MARCO 14.269 14.269 487 BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND PEZZOLATO MARCO 112.429 112.429 486 BIMCOR OVERSEAS POOLED FUND PEZZOLATO MARCO 307.870 307.870 1591 BIP BERMUDA HOLDINGS I LIMITED PEZZOLATO MARCO 1.073.900 1.073.900 899 BJC Health System PEZZOLATO MARCO 274.390 274.390 898 BJC PENSION PLAN TRUST PEZZOLATO MARCO 176.890 176.890 728 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) PEZZOLATO MARCO 505.500 505.500 733 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) PEZZOLATO MARCO 953.631 953.631 731 BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE PEZZOLATO MARCO 1.194.428 1.194.428 729 BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) PEZZOLATO MARCO 3.635.532 3.635.532 730 BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) PEZZOLATO MARCO 15.675 15.675 621 BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND PEZZOLATO MARCO 1.069.168 1.069.168 618 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND PEZZOLATO MARCO 564.320 564.320 620 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND PEZZOLATO MARCO 34.056 34.056 619 BLACKROCK CDN WORLD INDEX FUND PEZZOLATO MARCO 13.293 13.293 1223 BLACKROCK FISSION INDEXED INTL EQUITY FD PEZZOLATO MARCO 130.825 130.825 201 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 2.372.646 2.372.646 202 BLACKROCK GLOBAL FUNDS PEZZOLATO MARCO 41.439 41.439 560 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 30.919 30.919 561 BLACKROCK GLOBAL INDEX FUNDS PEZZOLATO MARCO 331.766 331.766 1240 BLACKROCK GLOBAL LISTED INFRASTRUCTURE F PEZZOLATO MARCO 14.950 14.950 635 BLACKROCK GLOBAL MARKET INSIGHT FUND B PEZZOLATO MARCO 63.958 63.958 1297 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 99.766 99.766

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1298 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 851.028 851.028 1299 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 32.869 32.869 1300 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 5.485 5.485 1301 BLACKROCK INDEX SELECTION FUND PEZZOLATO MARCO 776.031 776.031 1220 BLACKROCK INDEXED ALL COUNTRY EQUITY FUN PEZZOLATO MARCO 9.771 9.771 607 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.592.857 2.592.857 608 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 146.465 146.465 614 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 433.936 433.936 616 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 10.665 10.665 622 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 2.196.360 2.196.360 623 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 1.076.519 1.076.519 624 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR PEZZOLATO MARCO 788.399 788.399 1178 BLACKROCK INSTITUTIONAL POOLED FUND PLC PEZZOLATO MARCO 14.134 14.134 1445 BLACKROCK INTERNATIONAL ALPHA TILTS FUND PEZZOLATO MARCO 5.093 5.093 111 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 5.126.199 5.126.199 112 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 452.395 452.395 113 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 7.208 7.208 114 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 18.197 18.197 115 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 59.281 59.281 116 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 214.018 214.018 117 BLACKROCK LIFE LIMITED PEZZOLATO MARCO 181.134 181.134 1302 BLACKROCK SELECTION FUND PEZZOLATO MARCO 228.482 228.482 104 BLACKROCK UTILITY AND INFRASTRUCTURE TRUST PEZZOLATO MARCO 692.300 692.300 1211 BLACKROCK WHOLESALE INDEXED INTERNATIONA PEZZOLATO MARCO 195.271 195.271 1588 BLK MULTI ASSET INC PF-EUROPEANEQUITY INC ATTN SHAWN.MURRAYAT PEZZOLATO MARCO 986.937 986.937 231 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 168.173 168.173 232 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 1.140.141 1.140.141 233 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 118.622 118.622 1623 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 244.714 244.714 1629 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN PEZZOLATO MARCO 121.162 121.162 282 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR PEZZOLATO MARCO 401.533 401.533 53 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY PEZZOLATO TRACKER FUND MARCO 1.138.208 1.138.208 99 BNYMTD (UK) LTD AS TST OF BLACKROCK CONSENSUS 85 FUND PEZZOLATO MARCO 3.187.697 3.187.697 89 BOA PERAMETRIC PEZZOLATO MARCO 10.190 10.190 1639 BOISSY ORIZON DURABLE PEZZOLATO MARCO 45.069 45.069 1418 BOMBARDIER TRUST (CANADA) REAL RETURN AS PEZZOLATO MARCO 890.676 890.676 145 BPL PEZZOLATO MARCO 141.239 141.239 9 BRIDGEWATER EQUITY FUND LLC PM OPERATIONS STORAGE PEZZOLATO MARCO 2.661.869 2.661.869 653 BRISTOL COUNTY RETIREMENT SYSTEM PEZZOLATO MARCO 34.843 34.843 1199 BRITISH COAL STAFF SUPERANNUATION SCHEME PEZZOLATO MARCO 430.673 430.673 1394 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 124.006 124.006

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1395 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 120.224 120.224 1396 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 2.812.305 2.812.305 1397 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 727.018 727.018 1426 BRITISH COLUMBIA INV.MAN.CORPORATION PEZZOLATO MARCO 155.006 155.006 1157 BROOKFIELD GLOB.LIST.REAL EST.UC.FD PEZZOLATO MARCO 1.876.445 1.876.445 1382 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.000.000 1.000.000 1416 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 1.968.650 1.968.650 1417 BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND PEZZOLATO MARCO 239.419 239.419 96 BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND PEZZOLATO MARCO 1.987.234 1.987.234 1415 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PEZZOLATO MARCO 263.300 263.300 102 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC PEZZOLATO MARCO 3.489.000 3.489.000 681 BRUNEI INVESTMENT AGENCY PEZZOLATO MARCO 665.093 665.093 322 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.418 7.418 324 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 7.969 7.969 1252 BT EUROPEAN GROWTH FUND PEZZOLATO MARCO 59.850 59.850 327 BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND PEZZOLATO MARCO 46.741 46.741 1027 Baerum Kommune PEZZOLATO MARCO 6.717 6.717 960 Blue Sky Group PEZZOLATO MARCO 568.192 568.192 928 Bunting Internat. Devel. Equity TE LLC PEZZOLATO MARCO 4.212 4.212 1642 CAAM ACTIONS DURABLES PEZZOLATO MARCO 49.873 49.873 1649 CAAM LABEL DYNAMIQUE PEZZOLATO MARCO 125.673 125.673 1647 CAAM LABEL EQUILIBRE PEZZOLATO MARCO 242.569 242.569 1648 CAAM LABEL PRUDENCE PEZZOLATO MARCO 77.848 77.848 1640 CAAM SELECT EURO PEZZOLATO MARCO 1.724.629 1.724.629 371 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC PEZZOLATO MARCO 1.398.685 1.398.685 502 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 5.552.561 5.552.561 503 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 113.504 113.504 504 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 354.461 354.461 505 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 75.803 75.803 683 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 1.462.530 1.462.530 506 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 1.053.869 1.053.869 684 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 218.036 218.036 685 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 831.992 831.992 686 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 942.434 942.434 687 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 550.261 550.261 368 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 23.814 23.814 443 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 240.500 240.500 444 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 63.822 63.822 445 CANADA PENSION PLAN INVESTMENT BOARD PEZZOLATO MARCO 1.953.525 1.953.525 1387 CANADA POST CORPORATION PENSION PLAN PEZZOLATO MARCO 1.243.424 1.243.424 1246 CAPITAL INCOME BUILDER INC PEZZOLATO MARCO 13.180.000 13.180.000

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 517 CAPITAL INTERNATIONAL-GLOBAL EQUITY PEZZOLATO MARCO 555.000 555.000 1101 CARDIF VITA SPA PEZZOLATO MARCO 1.300.000 1.300.000 1461 CASTLEROCK ENHANCED YIELD FUND PEZZOLATO MARCO 584.200 584.200 834 CATERPILLAR INC GROUP INSURANCE PLAN TRUST PEZZOLATO MARCO 34.872 34.872 886 CATERPILLAR INC INVEST TRUST PEZZOLATO MARCO 120.935 120.935 885 CATERPILLAR INC MASTER RETIRE TRUST PEZZOLATO MARCO 274.306 274.306 1614 CATHOLIC HEALTH INITIATIVES MASTER TRUST PEZZOLATO MARCO 325.397 325.397 1257 CAZENOVE EUROPEAN FUND PEZZOLATO MARCO 3.661.885 3.661.885 926 CBRE Clarion Global Listed Infastructure PEZZOLATO MARCO 52.350 52.350 639 CELANESE AMERICAS RETIREMENT PENSION PLAN PEZZOLATO MARCO 258.010 258.010 1427 CENTRAL FINANCE BOARD OF THE METHODI PEZZOLATO MARCO 16.000 16.000 947 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 10.010 10.010 948 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 11.897 11.897 949 CENTRAL PROVIDENT FUND BOARD PEZZOLATO MARCO 29.906 29.906 1618 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 1.511.400 1.511.400 1619 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND PEZZOLATO MARCO 394.758 394.758 1738 CF INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 147.429 147.429 289 CGE INVESTMENTS (NO. 2) S.A.R.L. PEZZOLATO MARCO 21.115 21.115 1737 CHI OPERATING INVESTMENT PROGRAM LP PEZZOLATO MARCO 833.854 833.854 1349 CHILDREN'S HELATHCARE ATLANTIA INC PEZZOLATO MARCO 71.283 71.283 360 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 201.460 201.460 361 CHIMCO ALPHA FUND, LLC PEZZOLATO MARCO 231.540 231.540 364 CHRISTIAN SUPER PEZZOLATO MARCO 9.988 9.988 1288 CHURCH COMMISSIONERS FOR ENGLAND PEZZOLATO MARCO 31.199 31.199 1012 CHURCH OF ENGLAND INV FD FOR PENSION PEZZOLATO MARCO 50.313 50.313 1421 CI CORPORATE CLASS LTD PEZZOLATO MARCO 198.000 198.000 1422 CI CORPORATE CLASS LTD PEZZOLATO MARCO 76.300 76.300 1423 CI CORPORATE CLASS LTD PEZZOLATO MARCO 34.900 34.900 1558 CIBC EUROPEAN INDEX FUND. PEZZOLATO MARCO 12.894 12.894 1557 CIBC INTERNATIONAL INDEX FUND PEZZOLATO MARCO 27.201 27.201 1559 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 15.194 15.194 82 CITIBANK INTERNATIONAL PLC AS TRUSTEE FOR VIRGIN CLIMATE CHANGE PEZZOLATO MARCO 400.000 400.000 1621 CITIGROUP PENSION PLAN PEZZOLATO MARCO 42.121 42.121 991 CITY OF AUSTIN EMPLOYEES RETIR SYSTE PEZZOLATO MARCO 267.190 267.190 660 CITY OF EDMONTON EQUITY UNIT TRUST PEZZOLATO MARCO 39.837 39.837 987 CITY OF LOS ANGELES FIRE AND POLICE PLAN PEZZOLATO MARCO 109.267 109.267 446 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.017.335 2.017.335 447 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 73.216 73.216 448 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.695.214 2.695.214 449 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 54.809 54.809 450 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 2.444.527 2.444.527

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 451 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 63.906 63.906 452 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 6.936 6.936 453 CITY OF NEW YORK GROUP TRUST PEZZOLATO MARCO 4.500 4.500 1120 CLEARVIEW INFRASTRUCTURE FUND PEZZOLATO MARCO 220.829 220.829 963 CLEARWATER INTERNATIONAL FUND PEZZOLATO MARCO 57.530 57.530 1142 CM EUROPE ACTIONS PEZZOLATO MARCO 105.008 105.008 306 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC PEZZOLATO MARCO 135.646 135.646 305 COHEN + STEERS INFRASTRUCTURE FUND, INC. PEZZOLATO MARCO 2.093.970 2.093.970 356 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 512.050 512.050 654 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 2.220.323 2.220.323 655 COLLEGE RETIREMENT EQUITIES FUND PEZZOLATO MARCO 192.092 192.092 1615 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P PEZZOLATO MARCO 299.607 299.607 1492 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 107.579 107.579 1502 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 2.150.199 2.150.199 1503 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 613.792 613.792 1509 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 156.904 156.904 1510 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 73.507 73.507 1511 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 171.178 171.178 1521 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 227.422 227.422 1523 COLONIAL FIRST STATE INVESTMENTS LTD. PEZZOLATO MARCO 24.279 24.279 920 COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES PEZZOLATO FUNDMARCO 702.208 702.208 918 COLORADO PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 625.285 625.285 704 COMMON TRUST ITALY FUND PEZZOLATO MARCO 1.938.081 1.938.081 336 COMMONFUND INTERNATIONAL FOCUS FUND I, LLC PEZZOLATO MARCO 416.625 416.625 329 COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC PEZZOLATO MARCO 579.614 579.614 1528 COMMONWEALTH BANK GROUP SUPER PTY LTD PEZZOLATO MARCO 37.465 37.465 922 COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 167.360 167.360 1617 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT PEZZOLATO SYSTEMARCO 264.109 264.109 1620 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. PEZZOLATO MARCO 202.457 202.457 961 COMMONWEALTH SUPERANNUATION CORP. ARIA PEZZOLATO MARCO 241.439 241.439 427 COMPASS AGE LLC PEZZOLATO MARCO 14.354 14.354 428 COMPASS AGE LLC PEZZOLATO MARCO 21.316 21.316 107 COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUNDPEZZOLATO MARCO 32.453 32.453 108 COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND PEZZOLATO MARCO 15.262 15.262 615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 12.655 12.655 1212 CONNECTICUT GENERAL LIFE INSURANCE COMPANY PEZZOLATO MARCO 21.884 21.884 276 CONOCOPHILLIPS PENSION PLAN PEZZOLATO MARCO 64.053 64.053 670 CONSOLIDATED EDISON RETIREMENT PLAN PEZZOLATO MARCO 205.403 205.403 67 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 58.884 58.884 136 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND PEZZOLATO MARCO 25.795 25.795 1611 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND PEZZOLATO MARCO 22.779 22.779

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1625 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 62.089 62.089 1626 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY PEZZOLATO MARCO 290.055 290.055 801 COVEA FINANCE PEZZOLATO MARCO 1.000.000 1.000.000 802 COVEA FINANCE PEZZOLATO MARCO 18.000 18.000 831 COVEA FINANCE PEZZOLATO MARCO 2.570.249 2.570.249 1638 COVEA FINANCE ACTIPERFORMANCE PEZZOLATO MARCO 148.140 148.140 1637 COVEA FINANCE CROISSANCE PEZZOLATO MARCO 179.110 179.110 1666 COVEA FINANCE INVESTMENT FCP PEZZOLATO MARCO 250.200 250.200 286 CUMBRIA LOCAL GOVERNMENT PENSION SCHEME PEZZOLATO MARCO 180.763 180.763 1291 CURIAN/WMC INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.100.066 1.100.066 927 Carroll Avenue Partners LLC PEZZOLATO MARCO 2.919 2.919 946 Common Daily Eafe Index FUND PEZZOLATO MARCO 119.664 119.664 921 Commonwealth Global Share Fund 29 PEZZOLATO MARCO 5.837 5.837 1056 DAIWA SEC SER BNK(EU)PLC FOR AN GLOB LOW PEZZOLATO MARCO 13.424 13.424 586 DB PRIVATMANDAT PEZZOLATO MARCO 198.835 198.835 587 DB PRIVATMANDAT PEZZOLATO MARCO 46.042 46.042 588 DB PRIVATMANDAT PEZZOLATO MARCO 103.550 103.550 589 DB PRIVATMANDAT PEZZOLATO MARCO 80.922 80.922 122 DB X TRACKERS MSCI EUROPE EQUITY PEZZOLATO MARCO 6.982 6.982 125 DB X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FUND PEZZOLATO MARCO 577 577 1589 DB X-TRACKERS REGULATED UTILITIES INDEX FUND PEZZOLATO MARCO 39.257 39.257 92 DBX TRACKERS MSCI EAFE PEZZOLATO MARCO 59.208 59.208 1452 DEAM FONDS MEL II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 223.960 223.960 1451 DEAM FONDS NORD ME II DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 222.560 222.560 1453 DEAM-FONDS CPT DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 17.600 17.600 1454 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 5.000 5.000 1455 DEAM-FONDS ZDV DEUTSCHE ASSET AND WEALTH MANAGEMENT INVESTMENT PEZZOLATO GMBH MARCO 24.200 24.200 138 DELTA LLOYD INST. WERELD FONDS PEZZOLATO MARCO 382.000 382.000 143 DELTA LLOYD INSTITUTIONEEL BLUERETURN FUND PEZZOLATO MARCO 554.000 554.000 141 DELTA LLOYD INVESTMENT FUND PEZZOLATO MARCO 5.550.000 5.550.000 144 DELTA LLOYD SELECT DIVIDEND FONDS PEZZOLATO MARCO 3.200.000 3.200.000 367 DESJARDINS GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 154.615 154.615 455 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM CAP PROTECT AKTIEN PEZZOLATO MARCO 6.000 6.000 459 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS AKTIEN-BM-F I PEZZOLATO MARCO 51.000 51.000 460 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BBR 1 PEZZOLATO MARCO 54.000 54.000 461 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT PEZZOLATO MARCO 19.500 19.500 509 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 PEZZOLATO MARCO 7.900 7.900 508 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS KDF 3 PEZZOLATO MARCO 68.000 68.000 463 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS LKB 1 PEZZOLATO MARCO 300.000 300.000 507 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ PEZZOLATO MARCO 155.140 155.140 462 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ PEZZOLATO MARCO 37.500 37.500

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 458 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ PEZZOLATO MARCO 13.600 13.600 464 DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 PEZZOLATO MARCO 235.500 235.500 585 DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROP AKTIEN TYP O PEZZOLATO MARCO 279.000 279.000 590 DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV PEZZOLATO MARCO 161.953 161.953 591 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL STRATEGIE PEZZOLATO MARCO 10.282 10.282 592 DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST PEZZOLATO MARCO 102.695 102.695 465 DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 PEZZOLATO MARCO 7.000 7.000 1530 DIVERSIFIED INFLATION STRATEGIES LP PEZZOLATO MARCO 19.881 19.881 528 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST PEZZOLATO MARCO 110.191 110.191 211 DIVERSIFIED REAL ASSET CIT PEZZOLATO MARCO 259.517 259.517 548 DOW JONES SUSTAINABILITY WORLD INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 14.549 14.549 1624 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC PEZZOLATO MARCO 81.733 81.733 1739 DT INTERNATIONAL STOCK INDEX FUND ONE PEZZOLATO MARCO 162.733 162.733 954 DUKE ENERGY CORPORATION MASTER RET PEZZOLATO MARCO 261.399 261.399 91 DUNHAM INTERNATIONAL STOCK FUND PEZZOLATO MARCO 12.836 12.836 288 DUPONT PENSION TRUST PEZZOLATO MARCO 317.473 317.473 410 DWS EAFE EQUITY INDEX FUND PEZZOLATO MARCO 39.443 39.443 594 DWS GLOBAL EQUITY FOCUS FUND PEZZOLATO MARCO 82.500 82.500 1068 DWS INTERNATIONAL VIP PEZZOLATO MARCO 370.000 370.000 564 DWS INVEST PEZZOLATO MARCO 23.450 23.450 565 DWS INVEST PEZZOLATO MARCO 2.290.000 2.290.000 563 DWS INVEST II PEZZOLATO MARCO 8.950 8.950 566 DWS INVEST II PEZZOLATO MARCO 95.000 95.000 595 DWS INVESTMENT S.A. FOR DWS ETOILE PEZZOLATO MARCO 10.387 10.387 593 DWS INVESTMENT S.A. FOR POSTBANK DYNAMIK VISION PEZZOLATO MARCO 218.000 218.000 1050 DWS RREEF Global Infrastructure Fund PEZZOLATO MARCO 19.099.400 19.099.400 1474 Danske Bank Puljer PEZZOLATO MARCO 1.389.767 1.389.767 919 Dow retirement group trust PEZZOLATO MARCO 334.609 334.609 929 Dynasty Invest, Ltd PEZZOLATO MARCO 2.910 2.910 806 E-CIE VIE EUROSSIMA PEZZOLATO MARCO 700.000 700.000 1607 EAFE EQUITY FUND. PEZZOLATO MARCO 6.232 6.232 1406 EAFE EQUITY INDEX FUND PEZZOLATO MARCO 198.561 198.561 1681 ECOFI ACTIONS SCR PEZZOLATO MARCO 133.416 133.416 1097 EDMOND DE ROTHSCHILD AM PEZZOLATO MARCO 5.726.400 5.726.400 1576 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 202.310 202.310 1577 ELECTRICITY SUPPLY PENSION SCHEME PEZZOLATO MARCO 28.950 28.950 1531 ELECTRON GLOBAL MASTER FUND LP CO ELECTRON CAPITAL PARTNERS LLCPEZZOLATO MARCO 549.604 549.604 1731 EMPLOYEES RETIREMENT SYSTEM OF TEXAS PEZZOLATO MARCO 279.500 279.500 345 ENERGY INSURANCE MUTUAL LIMITED PEZZOLATO MARCO 10.266 10.266 1122 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 146.663 146.663 1138 ENHANCED INDEX INTERNATIONAL SHARE FUND PEZZOLATO MARCO 170.702 170.702

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1345 ENTERGY SERVICES INC. RETIREMENT PLANS M PEZZOLATO MARCO 833.212 833.212 1011 ENVIRONMENT AGENCY ACTIVE FUND PEZZOLATO MARCO 146.091 146.091 1279 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 94.757 94.757 1283 EQ ADVISORS TRUST ATM INTERNATIONAL PORT PEZZOLATO MARCO 121.301 121.301 1229 EQ ADVISORS TRUST EQ/GLOBAL MULTI-SECT PEZZOLATO MARCO 108.826 108.826 1284 EQ ADVISORS TRUST EQ/INTERNATIONAL COR PEZZOLATO MARCO 129.346 129.346 1214 EQ ADVISORS TRUST EQ/INTERNATIONAL GRO PEZZOLATO MARCO 3.000 3.000 1277 EQ ADVISORS TRUST EQ/TEMPLETON GLOBAL E PEZZOLATO MARCO 17.327 17.327 1346 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL PEZZOLATO MARCO 29.894 29.894 1355 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I PEZZOLATO MARCO 120.768 120.768 1580 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME PEZZOLATO MARCO 143.328 143.328 1146 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 35.948 35.948 1147 ETHOS SWISS FOUNDATION FOR SUSTAINABLE DEVELOPMENT PEZZOLATO MARCO 15.548 15.548 818 ETOILE GESTION PEZZOLATO MARCO 91.200 91.200 819 ETOILE GESTION PEZZOLATO MARCO 938 938 820 ETOILE GESTION PEZZOLATO MARCO 137.690 137.690 630 EURO ALPHA TILTS FUND B PEZZOLATO MARCO 151.730 151.730 629 EURO EX-UK ALPHA TITLS FUND B PEZZOLATO MARCO 109.639 109.639 1247 EUROPACIFIC GROWTH FUND PEZZOLATO MARCO 13.650.000 13.650.000 1477 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES PEZZOLATO MARCO 297.958 297.958 637 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B PEZZOLATO MARCO 207.021 207.021 1627 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 36.425 36.425 1628 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS PEZZOLATO MARCO 18.795 18.795 861 EXELON CORPORATION NUCLEAR PEZZOLATO MARCO 1.308 1.308 931 Eva Valley MA1 LLC PEZZOLATO MARCO 11.518 11.518 884 Exelon Peach Bottom Unit 1 Qual. Fund PEZZOLATO MARCO 4.456 4.456 1366 F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III PEZZOLATO MARCO 4.287 4.287 1259 FAMANDSFOREPENSAM INVEST PSI 31 EUROPA A PEZZOLATO MARCO 123.707 123.707 277 FAMILY INVESTMENTS CHILD TRUST FUND PEZZOLATO MARCO 57.949 57.949 278 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND PEZZOLATO MARCO 64.441 64.441 1089 FCP AIR FRANCE IFC PEZZOLATO MARCO 61.683 61.683 1691 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 68.118 68.118 1697 FCP AMUNDI ACTIONS INTERNATIONALES PEZZOLATO MARCO 899 899 1686 FCP AMUNDI HORIZON PEZZOLATO MARCO 21.666 21.666 1693 FCP AMUNDI HORIZON PEZZOLATO MARCO 10 10 1654 FCP ARRCO LONG TERME C PEZZOLATO MARCO 83.162 83.162 1144 FCP BRONGNIART AVENIR PEZZOLATO MARCO 200.000 200.000 1082 FCP CALCIUM QUANT PEZZOLATO MARCO 57.284 57.284 1676 FCP COVEA FINANCE ACTI EUROPE PEZZOLATO MARCO 164.469 164.469 1673 FCP ECOFI ACTIONS RENDEMENT EURO PEZZOLATO MARCO 125.000 125.000 190 FCP EDMOND DE ROTHSCHILD EURO SRI PEZZOLATO MARCO 200.000 200.000

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 192 FCP EDMOND DE ROTHSCHILD EUROPEFLEXIBLE PEZZOLATO MARCO 818.900 818.900 189 FCP EDMOND DE ROTHSCHILD EUROPEVALUE & YELD PEZZOLATO MARCO 5.235.900 5.235.900 191 FCP EDMOND DE ROTHSCHILD INFRASPHERE PEZZOLATO MARCO 341.000 341.000 193 FCP ERISA DIVERSIFIE 2 PEZZOLATO MARCO 240.544 240.544 194 FCP EXPERT DIVERSIFIE PEZZOLATO MARCO 114.104 114.104 1683 FCP FEDERAL EURO DYNAMIQUE PEZZOLATO MARCO 2.000.000 2.000.000 1684 FCP FEDERAL EUROPE IR PEZZOLATO MARCO 5.204 5.204 1682 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 500.000 500.000 1685 FCP FEDERAL PLANETE BLEUE PEZZOLATO MARCO 30.000 30.000 1139 FCP GAILLON SECTORIEL PEZZOLATO MARCO 72.235 72.235 1678 FCP HSBC ACTIONS MONDE PEZZOLATO MARCO 78.020 78.020 1675 FCP ICARE PEZZOLATO MARCO 59 59 1679 FCP LBP AM RESPONSABLE ACTIONS EUROPE PEZZOLATO MARCO 107.446 107.446 1652 FCP LEHMAN BROTHERS EURO BETA 1ANTI BENCHMARK EQUITY FUND PEZZOLATO MARCO 237.186 237.186 1674 FCP RSI EURO P PEZZOLATO MARCO 373.380 373.380 1087 FCP SAKKARAH 7 PEZZOLATO MARCO 61.080 61.080 1657 FCP TONI ACTIONS 100 PEZZOLATO MARCO 120.212 120.212 1143 FCP TRANSAT PATRIMOINE 2 PEZZOLATO MARCO 280.000 280.000 1141 FCP UNION EUROPE PEZZOLATO MARCO 543.235 543.235 1651 FCPE AMUNDI RESA ESG ACTIONS EURO PEZZOLATO MARCO 788.378 788.378 1145 FCPE AREVA ACTIONS PEZZOLATO MARCO 106.273 106.273 484 FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM PEZZOLATO MARCO 221.078 221.078 375 FEDEX CORPORATION EMPLOYEES PENSION TRUST PEZZOLATO MARCO 173.745 173.745 1635 FIDELIA ASSISTANCE PEZZOLATO MARCO 15.000 15.000 1630 FIDELITY CONCORD STREET TRUST: SPARTAN INTERNATIONAL INDEX FD PEZZOLATO MARCO 1.985.734 1.985.734 1260 FIDELITY INVESTMENT FUNDS FIDELITY MONEYBUILDER WORLD INDEX FUNDPEZZOLATO MARCO 4.782 4.782 1380 FIDELITY INVESTMENT FUNDS - FIDELIT PEZZOLATO MARCO 5.056 5.056 1250 FIDELITY INVESTMENTS MONEY MANAGEMENT INC PEZZOLATO MARCO 1.000 1.000 274 FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT MULTI-MANAGER F PEZZOLATO MARCO 13.540 13.540 275 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F PEZZOLATO MARCO 1.629.760 1.629.760 1062 FIDELITY SPARTAN GLOBAL EX US INDEX FUND PEZZOLATO MARCO 55.866 55.866 1592 FIRST INITIATIVES INSURANCE,LTD PEZZOLATO MARCO 62.350 62.350 1428 FIRST STATE GLOBAL OPPORTUNITIES FUND PEZZOLATO MARCO 100.309 100.309 379 FIRST STATE INV ICVC-FIRST STATE GLOB LISTED INFRASTRUCTURE F PEZZOLATO MARCO 2.550.197 2.550.197 1137 FIRST STATE INVESTMENTS GLOBAL LISTED IN PEZZOLATO MARCO 37.844 37.844 1356 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND PEZZOLATO MARCO 33.384 33.384 1352 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX PEZZOLATO FUND MARCO 51.360 51.360 1363 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC PEZZOLATO MARCO 110.022 110.022 1735 FLORIDA GLOBAL EQUITY FUND LLC PEZZOLATO MARCO 12.648 12.648 374 FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST PEZZOLATO MARCO 13.848 13.848 216 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 240.045 240.045

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 217 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 28.561 28.561 218 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.426.376 1.426.376 219 FLORIDA RETIREMENT SYSTEM. PEZZOLATO MARCO 3.618.290 3.618.290 1742 FLORIDA, LLC - APERIO PEZZOLATO MARCO 75.740 75.740 474 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 697.176 697.176 475 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 653.071 653.071 477 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 198.871 198.871 478 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 442.643 442.643 481 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 415.745 415.745 482 FLOURISH INVESTMENT CORPORATION PEZZOLATO MARCO 524.233 524.233 1361 FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY PEZZOLATO MARCO 4.287 4.287 1362 FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY PEZZOLATO MARCO 4.287 4.287 1262 FOLKSAM OMESESIDIG SAKFORSAKRING PEZZOLATO MARCO 100.295 100.295 156 FONDACO ROMA EURO BALANCED CORE PEZZOLATO MARCO 13.840 13.840 1420 FONDATION J.A. BOMBARDIER PEZZOLATO MARCO 22.254 22.254 366 FONDS PRIVE GPD ACTIONS EAEO PEZZOLATO MARCO 100.000 100.000 964 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 32.114 32.114 965 FORD MOTOR COMPANY DEFINED BENEFIT PEZZOLATO MARCO 39.711 39.711 934 FOURTH AVENUE INVESTMENT COMPANY PEZZOLATO MARCO 23.974 23.974 372 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 73.100 73.100 373 FRANCISCAN ALLIANCE, INC. PEZZOLATO MARCO 93.078 93.078 1158 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 21.485 21.485 1166 FRANKLIN TEMPLETON INVESTMENT FUNDS PEZZOLATO MARCO 157.441 157.441 209 FRONTEGRA MGF CORE INFRASTRUCTURE FUND PEZZOLATO MARCO 103.163 103.163 1091 FRR PEZZOLATO MARCO 1.026.557 1.026.557 1201 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 4.797.981 4.797.981 1205 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 258.359 258.359 1254 FSS TRUSTEE CORPORATION PEZZOLATO MARCO 16.030 16.030 75 FT DJ STOXX EUROPEAN SELECT DIVIDEND INDEX FUND PEZZOLATO MARCO 648.453 648.453 1480 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX PEZZOLATO MARCO 13.119 13.119 839 FUND FOR EMPLOYEE BENEFIT TRUSTS PEZZOLATO MARCO 39.846 39.846 1270 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 53.113 53.113 1287 FUNDACAO CALOUSTE GULBENKIAN PEZZOLATO MARCO 52.701 52.701 1131 FUTURE DIRECTIONS CORE INT SHARE FUND 2 PEZZOLATO MARCO 343.407 343.407 996 FUTURE FUND INVESTMENT COMPANY NO.2 PTY PEZZOLATO MARCO 18.222.289 18.222.289 953 Fidelity SALEM STREET TRUST PEZZOLATO MARCO 249.184 249.184 933 First St Inv Global Listed Infr fund DST PEZZOLATO MARCO 10.290 10.290 993 Ford Motor Company of Canada PEZZOLATO MARCO 18.286 18.286 380 GABELLI UTILITIES FUND PEZZOLATO MARCO 2.000 2.000 1218 GAMMA EMIRATES INVESTMENT L.L.C. EM PEZZOLATO MARCO 5.216 5.216 390 GATEWAY INTERNATIONAL FUND PEZZOLATO MARCO 18.974 18.974

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 705 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND PEZZOLATO MARCO 85.327 85.327 350 GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS PEZZOLATO MARCO 7.863 7.863 383 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 64.100 64.100 384 GENERAL ELECTRIC PENSION TRUST PEZZOLATO MARCO 244.750 244.750 330 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST PEZZOLATO MARCO 83.083 83.083 837 GENERAL PENSION AND SOCIAL SECURITY PEZZOLATO MARCO 46.670 46.670 810 GENERALI IARD PEZZOLATO MARCO 2.486.000 2.486.000 807 GENERALI VIE PEZZOLATO MARCO 70.000 70.000 809 GENERALI VIE FONDS GENERAL PEZZOLATO MARCO 2.400.000 2.400.000 808 GENERALI VIE FRANCE 2 PEZZOLATO MARCO 475.000 475.000 255 GEORGES R.HAIRK PARAMETRIC PORTFOLIO ASSOCIATES PEZZOLATO MARCO 12.776 12.776 470 GEUT PAN EUROPEAN EQUITY INDEX FUND PEZZOLATO MARCO 130.972 130.972 636 GLOBAL ALPHA TILTS FUND B PEZZOLATO MARCO 7.623 7.623 1608 GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 20.900 20.900 332 GMAM GROUP PENSION TRUST II PEZZOLATO MARCO 74.545 74.545 331 GMAM GROUP PENSION TRUST III PEZZOLATO MARCO 228.164 228.164 1633 GMF ASSURANCES PEZZOLATO MARCO 985.000 985.000 1632 GMF VIE PEZZOLATO MARCO 2.000.000 2.000.000 567 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 735 735 568 GOLDMAN SACHS FUNDS PEZZOLATO MARCO 4.956 4.956 476 GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM PEZZOLATO MARCO 122.657 122.657 130 GOVERNMENT EMPLOYEES SUPERANNUATION_ BOARD PEZZOLATO MARCO 404.644 404.644 1448 GOVERNMENT OF NORWAY PEZZOLATO MARCO 23.540.815 23.540.815 1188 GOVERNMENT PENSION FUND PEZZOLATO MARCO 6.127 6.127 1643 GRD 10 - CREDIT AGRICOLE ASSET MANAGEMENT PEZZOLATO MARCO 260.000 260.000 1690 GRD20 PEZZOLATO MARCO 165.000 165.000 74 GS TACS MARKET CONTINUOUS (INTL) LLC PEZZOLATO MARCO 143.114 143.114 990 GUIDE STONE FUNDS - INTERNATIONAL EQUITY PEZZOLATO MARCO 673.037 673.037 998 Gard Common Contractual Fund PEZZOLATO MARCO 6.177 6.177 836 George W Lucas Jr Living Trust PEZZOLATO MARCO 165.709 165.709 1203 H.E.S.T. AUSTRALIA LIMITED PEZZOLATO MARCO 71.296 71.296 994 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 10.101 10.101 995 HALIFAX REGIONAL MUNICIPAL MASTER TRUST PEZZOLATO MARCO 7.333 7.333 1506 HARMONY OVERSEAS EQUITY POOL (BARROW HANLEY) PEZZOLATO MARCO 101.854 101.854 323 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 6.770 6.770 1368 HARTFORD GLOBAL RESEARCH HLS F PEZZOLATO MARCO 12.352 12.352 784 HARTFORD INTERNATIONAL GLOB EQ EX JAPAN INDEX FUND PEZZOLATO MARCO 106.971 106.971 1376 HARTFORD INTERNATIONAL OPPORTUNITIES HLS PEZZOLATO MARCO 3.992.370 3.992.370 540 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 13.322 13.322 1350 HARTFORD LIFE INSURANCE COMPANY PEZZOLATO MARCO 52.739 52.739 269 HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF PEZZOLATO MARCO 174.829 174.829

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1086 HENDERSON STRATEGIC INVESTMENT FUNDS PEZZOLATO MARCO 250.652 250.652 268 HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 95.220 95.220 907 HK MONETARY AUTHORITY PEZZOLATO MARCO 1.207.476 1.207.476 897 HONEYWELL INT INC MASTER RETIR TRUST PEZZOLATO MARCO 576.790 576.790 906 HONG KONG SAR GOVERN.EXCHANGE F. PEZZOLATO MARCO 299.351 299.351 495 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-EXCHANGE F PEZZOLATO MARCO 966.766 966.766 490 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME PEZZOLATO MARCO 9.278 9.278 902 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 605.022 605.022 903 HOSPITAL AUTHORITY PROVIDENT FUND S. PEZZOLATO MARCO 247.100 247.100 1134 HOUR GLASS INTERNAT SHARES SECTOR TRUST PEZZOLATO MARCO 215.383 215.383 1135 HOUR-GLASS INDEXED INT SHARES SEC TRUST PEZZOLATO MARCO 31.689 31.689 912 HP INVEST COMMON CONTRACTUAL FUND PEZZOLATO MARCO 3.681 3.681 913 HP Invest Common Contractual Fund PEZZOLATO MARCO 302.825 302.825 914 HP Invest Common Contractual Fund PEZZOLATO MARCO 116.924 116.924 867 HRW Testamentary Trust No 1 PEZZOLATO MARCO 14.814 14.814 857 HRW Testamentary Trust No 2 PEZZOLATO MARCO 2.527 2.527 868 HRW Testamentary Trust No 3 PEZZOLATO MARCO 3.998 3.998 974 HRW Testamentary Trust No 4 PEZZOLATO MARCO 5.344 5.344 853 HRW Testamentary Trust No 5 PEZZOLATO MARCO 6.925 6.925 871 HRW Testamentary Trust No 6 PEZZOLATO MARCO 13.486 13.486 865 HRW Testamentary Trust No. 10 PEZZOLATO MARCO 15.565 15.565 869 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 19.295 19.295 870 HRW Testamentary Trust No. 11 PEZZOLATO MARCO 91.088 91.088 863 HRW Testamentary Trust No. 12 PEZZOLATO MARCO 19.443 19.443 856 HRW Testamentary Trust No. 7 PEZZOLATO MARCO 14.903 14.903 858 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 333.765 333.765 859 HRW Testamentary Trust No. 8 PEZZOLATO MARCO 12.288 12.288 860 HRW Testamentary Trust No. 9 PEZZOLATO MARCO 11.781 11.781 864 HRW Trust No 1 UAD 01/17/03 PEZZOLATO MARCO 5.879 5.879 866 HRW Trust No 2 UAD 01/17/03 PEZZOLATO MARCO 5.879 5.879 862 HRW Trust No 3 UAD 01/17/03 PEZZOLATO MARCO 9.461 9.461 854 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 158.866 158.866 855 HRW Trust No 4 UAD 01/17/03 PEZZOLATO MARCO 5.890 5.890 1677 HSBC AM VALEURS HAUT DIVIDENDE (C) PEZZOLATO MARCO 1.087.505 1.087.505 281 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND PEZZOLATO MARCO 68.942 68.942 1594 HSBC BANK (CAYMAN) LIMITED PEZZOLATO MARCO 29.979 29.979 1429 HSBC BANK (UK) PENSION SCHEME PEZZOLATO MARCO 1.183.912 1.183.912 1463 HSBC EUROPEAN INDEX FUND PEZZOLATO MARCO 184.884 184.884 992 HSBC INTL EQUITY POOLED FUND PEZZOLATO MARCO 186.448 186.448 1464 HSBC LIFE (UK) LIMITED PEZZOLATO MARCO 87.493 87.493 1465 HSS (IRELAND) LIMITED PEZZOLATO MARCO 51.317 51.317

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 847 HUBBELL INC MASTER PENS TRUST PEZZOLATO MARCO 1.644 1.644 249 HYDRO ONE PENSION PLAN. PEZZOLATO MARCO 126.555 126.555 1645 HYMNOS L113 PEZZOLATO MARCO 16.608 16.608 957 Helsingfors Investments PEZZOLATO MARCO 39.254 39.254 1233 IAG ASSET MANAGEMENT WORLD EQUITY TRUST PEZZOLATO MARCO 51.387 51.387 647 IBM 401K PLUS PLAN PEZZOLATO MARCO 255.131 255.131 997 IBM DIVERSIFIED GLOBAL EQUITY FUND PEZZOLATO MARCO 70.464 70.464 1020 IBM PENSION PLAN PEZZOLATO MARCO 144.264 144.264 1241 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 179.249 179.249 1344 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 183.139 183.139 1357 IBM PERSONAL PENSION PLAN TRUST 113 PEZZOLATO MARCO 219.769 219.769 649 IBM RETIREMENT PLAN PEZZOLATO MARCO 44.806 44.806 986 ILLINOIS MUNICIPAL RETIREMENT FUND PEZZOLATO MARCO 339.521 339.521 437 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 636.092 636.092 676 ILLINOIS STATE BOARD OF INVESTMENT PEZZOLATO MARCO 30.000 30.000 1734 IMPERIAL INTERNATIONAL EQUITY POOL PEZZOLATO MARCO 74.328 74.328 1708 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 109.773 109.773 1709 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND PEZZOLATO MARCO 51.873 51.873 1042 ING (L) LIQUID PEZZOLATO MARCO 2.863.591 2.863.591 1043 ING DIRECT PEZZOLATO MARCO 69.845 69.845 395 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO PEZZOLATO MARCO 12.799 12.799 393 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO PEZZOLATO MARCO 4.313 4.313 394 ING DIRECT STREETWISE BALANCED PORTFOLIO PEZZOLATO MARCO 15.424 15.424 396 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO PEZZOLATO MARCO 5.942 5.942 94 ING FUNDS SERVICES, LLC PEZZOLATO MARCO 709.679 709.679 88 ING INTERNATIONAL INDEX PORTFOLIO PEZZOLATO MARCO 263.164 263.164 65 ING MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 1.138.060 1.138.060 923 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 7.227 7.227 924 INT.MONETARY FUND STAFF RET.PLAN PEZZOLATO MARCO 13.281 13.281 432 INTECH GLOBAL DIVIDEND FUND PEZZOLATO MARCO 22.682 22.682 404 INTECH INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 2.872 2.872 431 INTECH INTERNATIONAL FUND PEZZOLATO MARCO 27.393 27.393 466 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST PEZZOLATO MARCO 12.597 12.597 638 INTERNATIONAL ALPHA TILTS FUND B PEZZOLATO MARCO 186.390 186.390 1560 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 21.900 21.900 1561 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 37.450 37.450 1562 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT PEZZOLATO MARCO 232.720 232.720 908 INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 11.778 11.778 627 INTERNATIONAL EQUITY INDEX PLUS FUNDS B PEZZOLATO MARCO 32.208 32.208 904 INTERNATIONAL EQUITY PARTNERS PEZZOLATO MARCO 27.307 27.307 310 INTERNATIONAL MONETARY FUND PEZZOLATO MARCO 9.427 9.427

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1073 INTERNATIONAL MULTI-ASSET DIVERSIFIED IN PEZZOLATO MARCO 9.521 9.521 626 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF PEZZOLATO MARCO 396.829 396.829 411 INVESCO MACRO INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 1.150 1.150 412 INVESCO MACRO LONG/SHORT FUND PEZZOLATO MARCO 1.202 1.202 110 INVESTIN PRO F.M.B.A. PEZZOLATO MARCO 3.355.320 3.355.320 222 INVESTORS GLOBAL DIVIDEND FUND. PEZZOLATO MARCO 906.422 906.422 223 IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 1.174.586 1.174.586 1117 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 188.204 188.204 1127 IPAC SPEC INV STR INT SHARE STR no 9 PEZZOLATO MARCO 25.440 25.440 1136 IPAC SPECIALIST INVESTMENT STRATEGIES INTERNATIONAL SHARE STRATEGY PEZZOLATO MARCO 384.268 384.268 1488 IRISH LIFE ASSURANCE. PEZZOLATO MARCO 1.346.969 1.346.969 609 ISHARES CORE MSCI EAFE ETF PEZZOLATO MARCO 267.629 267.629 610 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF PEZZOLATO MARCO 56.738 56.738 599 ISHARES EUROPE ETF PEZZOLATO MARCO 789.075 789.075 613 ISHARES GLOBAL MONTHLY ADVANTAGED DIVIDEND INDEX FUND PEZZOLATO MARCO 97.356 97.356 602 ISHARES GLOBAL UTILITIES ETF PEZZOLATO MARCO 562.484 562.484 732 ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF PEZZOLATO MARCO 1.103.326 1.103.326 734 ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF PEZZOLATO MARCO 1.131.801 1.131.801 708 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 840.039 840.039 709 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 629.727 629.727 711 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 41.014 41.014 718 ISHARES II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.952 15.952 713 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 98.165 98.165 715 ISHARES III PUBLIC LIMITED COMPANY PEZZOLATO MARCO 59.483 59.483 612 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND PEZZOLATO MARCO 29.694 29.694 606 ISHARES INTERNATIONAL SELECT DIVIDEND ETF PEZZOLATO MARCO 6.668.424 6.668.424 721 ISHARES IV PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.439 4.439 597 ISHARES MSCI ACWI ETF PEZZOLATO MARCO 777.466 777.466 598 ISHARES MSCI ACWI EX US ETF PEZZOLATO MARCO 79.002 79.002 600 ISHARES MSCI EAFE ETF PEZZOLATO MARCO 8.340.631 8.340.631 601 ISHARES MSCI EAFE VALUE ETF PEZZOLATO MARCO 766.692 766.692 603 ISHARES MSCI EMU ETF PEZZOLATO MARCO 4.935.745 4.935.745 604 ISHARES MSCI ITALY CAPPED ETF PEZZOLATO MARCO 9.434.277 9.434.277 605 ISHARES MSCI KOKUSAI ETF PEZZOLATO MARCO 33.258 33.258 611 ISHARES MSCI WORLD ETF PEZZOLATO MARCO 9.340 9.340 706 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 262.832 262.832 707 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 544.249 544.249 712 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 578.470 578.470 714 ISHARES PUBLIC LIMITED COMPANY PEZZOLATO MARCO 116.816 116.816 710 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 8.353 8.353 716 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 83.627 83.627

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 717 ISHARES V PUBLIC LIMITED COMPANY PEZZOLATO MARCO 2.691 2.691 719 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 15.046 15.046 720 ISHARES VI PUBLIC LIMITED COMPANY PEZZOLATO MARCO 217.370 217.370 722 ISHARES VII PLC PEZZOLATO MARCO 1.586.151 1.586.151 723 ISHARES VII PLC PEZZOLATO MARCO 537.422 537.422 724 ISHARES VII PLC PEZZOLATO MARCO 16.158 16.158 725 ISHARES VII PLC PEZZOLATO MARCO 13.485 13.485 106 IVY GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 378.018 378.018 105 IVY GLOBAL INCOME ALLOCATION FUND PEZZOLATO MARCO 720.528 720.528 1177 J.P.MORGAN SPECIALIST INVESTMENT FUND PEZZOLATO MARCO 132.395 132.395 1526 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 181.972 181.972 1527 JANUS CAPITAL FUND PLC PEZZOLATO MARCO 39.750 39.750 401 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 97 97 402 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.134 1.134 403 JANUS CAPITAL MANAGEMENT LLC PEZZOLATO MARCO 1.638 1.638 349 JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF PEZZOLATO MARCO 191.418 191.418 347 JAPAN TRUSTEE SERV BK LTD ATF STB GS GLOBAL HIGH DIV EQ MF PEZZOLATO MARCO 52.136 52.136 1036 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 32.567 32.567 1048 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 11.400 11.400 1059 JAPAN TRUSTEE SERVICES BANK LTD PEZZOLATO MARCO 48.370 48.370 1360 JFB I LTD PEZZOLATO MARCO 4.502 4.502 1293 JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 3.925.945 3.925.945 1281 JNL/MELLON CAPITAL INTNAL INDEX FUND PEZZOLATO MARCO 370.336 370.336 1280 JNL/MELLON CAPITAL JNL OPTIMIZED 5 FUND PEZZOLATO MARCO 609.421 609.421 1282 JNL/MELLON CAPITAL MANAGEMENT EUROPEAN 3 PEZZOLATO MARCO 1.174.968 1.174.968 290 JOHN HANCOCK ENDURING EQUITY FUND PEZZOLATO MARCO 586.745 586.745 294 JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND PEZZOLATO MARCO 1.211.173 1.211.173 292 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND PEZZOLATO MARCO 248.876 248.876 293 JOHN HANCOCK HEDGED EQUITY AND INCOME FUND PEZZOLATO MARCO 87.748 87.748 667 JOHN HANCOCK INSURANCE COMPANY OF VERMONT PEZZOLATO MARCO 10.293 10.293 317 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY PEZZOLATO MARCO 93.804 93.804 279 JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST B PEZZOLATO MARCO 62.699 62.699 291 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST PEZZOLATO MARCO 489.672 489.672 280 JOHN HANCOCK VARIABLE INSURANCE TRUST UTILITIES TRUST PEZZOLATO MARCO 849.650 849.650 225 JOHN S. & JAMES L. KNIGHT FOUNDATION PEZZOLATO MARCO 189.873 189.873 1275 JP MORGAN CHASE RETIREMENT PLAN PEZZOLATO MARCO 220.867 220.867 344 JP TR SERV BK LTD ATF FOR MATB MSCI INDEX SEL FUND- EUR PTF PEZZOLATO MARCO 991 991 343 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F PEZZOLATO MARCO 120.391 120.391 1075 JPM MULTI INCOME FUND PEZZOLATO MARCO 187.982 187.982 1261 JPM MULTI-ASSET INCOME FUND PEZZOLATO MARCO 36.581 36.581 1209 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 2.198 2.198

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1210 JPMORGAN CHASE BANK PB US CORPORATION PEZZOLATO MARCO 11.980 11.980 1312 JPMORGAN EUROPEAN INVESTMENT TRUST PLC PEZZOLATO MARCO 151.935 151.935 1175 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 5.538 5.538 1176 JPMORGAN FUNDS EUROPEAN BANK AND BU PEZZOLATO MARCO 1.742.549 1.742.549 1353 JPMORGAN INCOME BUILDER FUND PEZZOLATO MARCO 633.543 633.543 1268 JPMORGAN INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 273.899 273.899 1168 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 693.551 693.551 1174 JPMORGAN INVESTMENT FUNDS PEZZOLATO MARCO 1.464.138 1.464.138 1035 JTSB STB DAIWA STOCK INDEX FUND 9807 PEZZOLATO MARCO 49.850 49.850 845 JTW TRUST NO. 1 UAD 9/19/02 PEZZOLATO MARCO 5.716 5.716 843 JTW TRUST NO. 2 UAD 9/19/02 PEZZOLATO MARCO 3.385 3.385 846 JTW TRUST NO. 3 UAD 9/19/02 PEZZOLATO MARCO 5.626 5.626 844 JTW TRUST NO. 4 UAD 9/19/02 PEZZOLATO MARCO 10.171 10.171 574 JULIUS BAER MULTIPARTNER PEZZOLATO MARCO 500.000 500.000 272 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 514.831 514.831 642 KAISER FOUNDATION HOSPITALS PEZZOLATO MARCO 375.184 375.184 265 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 197.158 197.158 266 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 261.335 261.335 267 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 215.219 215.219 641 KAISER PERMANENTE GROUP TRUST PEZZOLATO MARCO 160.775 160.775 226 KANSAS PUBLIC EMPLOYEES RETIREMENT PEZZOLATO MARCO 3.294 3.294 911 KAUST INVESTMENTS SH LIMITED PEZZOLATO MARCO 245.676 245.676 224 KEYSPAN CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 14.611 14.611 413 KP INTERNATIONAL EQUITY FUND PEZZOLATO MARCO 41.686 41.686 1264 KPA LIVFORSAKRING AB (PUBL) PEZZOLATO MARCO 24.239 24.239 1263 KPA PENSIONSFORSAKRING AB (PUBL) PEZZOLATO MARCO 595.226 595.226 1441 Kommunal Landspensjonskasse Gjensidig Fo PEZZOLATO MARCO 130.008 130.008 1096 LA BANQUE POSTALE PEZZOLATO MARCO 164.050 164.050 1389 LA C C D COM D REGIME DES EMPL MANU PEZZOLATO MARCO 471.000 471.000 1631 LA SAUVERGARDE PEZZOLATO MARCO 33.000 33.000 1193 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 13.584 13.584 1195 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. PEZZOLATO MARCO 29.275 29.275 1189 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 22.700 22.700 1190 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.659 16.659 1191 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 28.910 28.910 1192 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 19.770 19.770 1196 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 16.440 16.440 1197 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.724 44.724 1198 LABOR PENSION FUND SUPERVISORY COMMITTEE PEZZOLATO MARCO 44.975 44.975 1194 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. PEZZOLATO NO 172 MARCO 20.912 20.912 1392 LABORERS PENSION FUND OF WESTERN CANADA PEZZOLATO MARCO 360.800 360.800

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 937 LAS OLAS EQUITY PARTNERS LP PEZZOLATO MARCO 2.523 2.523 283 LAUDUS INTERNATIONAL MARKETMASTERS FUND PEZZOLATO MARCO 30.056 30.056 227 LAWRENCE LIVERMORE NAT SEC LLC & LOS ALAMOS NAT SEC LLC GRP PEZZOLATO MARCO 22.342 22.342 304 LAZARD ASSET MANAGEMENT LLC PEZZOLATO MARCO 2.610 2.610 1496 LAZARD ASSET MANAGEMENT LTD. PEZZOLATO MARCO 379.626 379.626 391 LAZARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 172.947 172.947 398 LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND PEZZOLATO MARCO 468.798 468.798 456 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 1.285.582 1.285.582 303 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO PEZZOLATO MARCO 1.567.547 1.567.547 103 LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F PEZZOLATO MARCO 679.804 679.804 1665 LBPAM ACTIONS DEVELOPPEMENT DURABLE PEZZOLATO MARCO 1.185.454 1.185.454 1662 LBPAM ACTIONS EURO PEZZOLATO MARCO 1.403.000 1.403.000 1656 LBPAM ACTIONS EUROPE PEZZOLATO MARCO 313.500 313.500 1667 LBPAM ACTIONS ISR MONDE PEZZOLATO MARCO 28.100 28.100 1664 LBPAM PROFIL 100 PEZZOLATO MARCO 47.123 47.123 1663 LBPAM PROFIL 80 PEA PEZZOLATO MARCO 103.739 103.739 1658 LBPAM VOIE LACTEE 2 PEZZOLATO MARCO 30.531 30.531 1436 LCAM GLOBAL EQUITY FUNDS PEZZOLATO MARCO 4.840 4.840 1695 LCL ACTIONS EURO CORE+ PEZZOLATO MARCO 525.087 525.087 1698 LCL ACTIONS EUROPE CORE + PEZZOLATO MARCO 162.927 162.927 1487 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 62.754 62.754 1494 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 22.828.521 22.828.521 1753 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED PEZZOLATO MARCO 200.549 200.549 1495 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 1.538.525 1.538.525 1501 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED PEZZOLATO MARCO 2.312.506 2.312.506 415 LEGG MASON FUNDS ICVC - LEGG MASON CONTINENTAL EUROPEAN EQ F PEZZOLATO MARCO 42.904 42.904 260 LEGG MASON GLBA TR INC - LEGG MASON BATTERYMARCH INT EQ TR PEZZOLATO MARCO 181.890 181.890 97 LEGG MASON GLOBAL FUNDS PLC-LM ROYCE US SMALLCAP OPPORTUNITYFDPEZZOLATO MARCO 23.089 23.089 848 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 98.010 98.010 849 LJR LIMITED PARTNERSHIP PEZZOLATO MARCO 49.900 49.900 891 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 222.140 222.140 892 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 224.240 224.240 893 LOCKHEED MARTIN CORP MASTER TRUST PEZZOLATO MARCO 112.288 112.288 1466 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D PEZZOLATO MARCO 141.995 141.995 988 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 1.208.000 1.208.000 989 LOS ANGELES CITY EMPLOYEES RETIREM. PEZZOLATO MARCO 167.478 167.478 229 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM PEZZOLATO MARCO 259.700 259.700 941 LTW Group Holdings, LLC PEZZOLATO MARCO 12.108 12.108 940 LTW Investments LLC PEZZOLATO MARCO 4.943 4.943 228 LVIP SSGA INTERNATIONAL INDEX FUND PEZZOLATO MARCO 289.247 289.247 938 Lehman-Stamm Family Partners LLC PEZZOLATO MARCO 2.214 2.214

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1017 Lothian Pension Fund PEZZOLATO MARCO 1.122.782 1.122.782 1018 Lothian Pension Fund PEZZOLATO MARCO 208.380 208.380 1019 Lothian Pension Fund PEZZOLATO MARCO 710.019 710.019 1672 MAAF SANTE PEZZOLATO MARCO 31.000 31.000 1668 MAAF VIE PEZZOLATO MARCO 107.000 107.000 1670 MAAF VIE PEZZOLATO MARCO 680.000 680.000 1671 MAAF VIE PEZZOLATO MARCO 7.000 7.000 1514 MACQUARIE INVESTMENT MANAGEMENT LIMITED PEZZOLATO MARCO 181.308 181.308 962 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 928.489 928.489 1002 MAGELLAN INFRASTRUCTURE FUND PEZZOLATO MARCO 76.346 76.346 399 MAINSTAY VP MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 2.176.810 2.176.810 287 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 122.634 122.634 389 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.500 2.500 666 MANAGED PENSION FUNDS LIMITED PEZZOLATO MARCO 2.439.814 2.439.814 546 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F PEZZOLATO MARCO 42.830 42.830 1400 MANULIFE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 684.278 684.278 1403 MANULIFE INTERNATIONAL EQUITY (83) PEZZOLATO MARCO 77.155 77.155 1402 MANULIFE INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 31.128 31.128 1401 MANULIFE INVESTMENT EXCHANGE FUND CORP PEZZOLATO MARCO 250.415 250.415 1399 MANULIFE SOBEYS GLOBAL EQUITY FUND UT PEZZOLATO MARCO 524.300 524.300 1741 MANVILLE PERSONAL INJURY SETTLEMENT TRUST PEZZOLATO MARCO 13.303 13.303 1404 MAPLE BROWN ABBOT GLOBAL LISTED INFR FD PEZZOLATO MARCO 294.636 294.636 235 MARATHON OIL COMPANY RETIREMENTPLAN TRUST PEZZOLATO MARCO 124.019 124.019 571 MARCH FUND PEZZOLATO MARCO 9.570 9.570 572 MARCH FUND PEZZOLATO MARCO 1.375 1.375 421 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 10.321 10.321 671 MARYLAND STATE RETIREMENT & PENSION SYSTEM PEZZOLATO MARCO 211.489 211.489 1578 MASSEY FERGUSON WORKS PENSION SCHEME PEZZOLATO MARCO 13.149 13.149 1331 MASTER INTERNATIONAL INDEX SERIES OF QUA PEZZOLATO MARCO 153.099 153.099 1328 MASTER TRUST BANK OF JAPAN, LTD. PENSION PEZZOLATO MARCO 1.979.786 1.979.786 93 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC PEZZOLATO MARCO 87.096 87.096 230 MBC INVESTMENTS CORPORATION PEZZOLATO MARCO 8.100 8.100 234 MCGILL UNIVERSITY PENSION FUND PEZZOLATO MARCO 27.260 27.260 68 MERCER OSS TRUST PEZZOLATO MARCO 300.326 300.326 123 MERCER PASSIVE INTERNATIONAL SHARES FUND PEZZOLATO MARCO 23.200 23.200 236 MERCY INVESTMENT SERVICES PEZZOLATO MARCO 20.173 20.173 357 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF PEZZOLATO MARCO 193.447 193.447 657 MET INVESTOR SERIES TRUST-MFS RESEARCH INTERNATIONAL PTF PEZZOLATO MARCO 2.555.280 2.555.280 358 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF PEZZOLATO MARCO 40.945 40.945 321 METROPOLITAN LIFE INSURANCE COMPANY PEZZOLATO MARCO 56.778 56.778 663 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO PEZZOLATO MARCO 138.413 138.413

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 832 METZLER INVESTMENT GMBH PEZZOLATO MARCO 375.633 375.633 939 MF INTERNATIONAL FUND LLC PEZZOLATO MARCO 791 791 1351 MFS DIVERSIFIED TARGET RETURN FUND PEZZOLATO MARCO 12.380 12.380 1347 MFS EUROPEAN EQUITY FUND PEZZOLATO MARCO 13.700 13.700 309 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST PEZZOLATO MARCO 169.360 169.360 1378 MFS INTERNATIONAL RESEARCH EQUITY LLC PEZZOLATO MARCO 32.170 32.170 569 MFS MERIDIAN FUNDS PEZZOLATO MARCO 807.140 807.140 570 MFS MERIDIAN FUNDS PEZZOLATO MARCO 39.850 39.850 781 MFS RESEARCH INTERNATIONAL FDPFUND OF FDP SERIES INC PEZZOLATO MARCO 170.270 170.270 645 MFS RESEARCH INTERNATIONAL FUND PEZZOLATO MARCO 7.296.060 7.296.060 1273 MFS UTILITIES FUND PEZZOLATO MARCO 9.746.150 9.746.150 308 MFS VARIABLE INSURANCE TRUST - MFS UTILITIES SERIES PEZZOLATO MARCO 2.740.920 2.740.920 646 MFS VARIABLE INSURANCE TRUST II - MFS RESEARCH INT PORTFOLIO PEZZOLATO MARCO 376.800 376.800 644 MFS VARIABLE INSURANCE TRUST II - MFS UTILITIES PORTFOLIO PEZZOLATO MARCO 542.000 542.000 307 MFS VARIABLE INSURANCE TRUST-MFS RESEARCH INT SERIES PEZZOLATO MARCO 139.190 139.190 424 MGI FUNDS PLC PEZZOLATO MARCO 30.444 30.444 133 MI-FONDS K11 PEZZOLATO MARCO 20.518 20.518 909 MICHIGAN CATHOLIC CONFERENCE PEZZOLATO MARCO 4.951 4.951 835 MICHIGAN CATHOLIC LAY CONFERENCE LAY EMP PEZZOLATO MARCO 11.242 11.242 958 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 124.551 124.551 959 MICROSOFT GLOBAL FINANCE LIMITED PEZZOLATO MARCO 196.659 196.659 1744 MILLPENCIL (US) LP PEZZOLATO MARCO 7.434 7.434 1200 MINEWORKERS PENSION SCHEME PEZZOLATO MARCO 539.924 539.924 238 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 80.022 80.022 239 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST PEZZOLATO MARCO 59.542 59.542 493 MINISTRY OF STRATEGY AND FINANCE PEZZOLATO MARCO 11.175 11.175 1290 MISSOURI EDUCATION PENSION TRUST 32 PEZZOLATO MARCO 132.864 132.864 400 MM MSCI EAFE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 33.166 33.166 1634 MMA IARD S.A. PEZZOLATO MARCO 1.400.000 1.400.000 596 MONETARY AUTHORITY OF SINGAPORE PEZZOLATO MARCO 344.520 344.520 675 MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.842.353 1.842.353 426 MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF PEZZOLATO MARCO 162.499 162.499 673 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF PEZZOLATO MARCO 20.778 20.778 1171 MORGAN STANLEY INVESTMENT FUNDS PEZZOLATO MARCO 2.843.100 2.843.100 425 MORGAN STANLEY SELECT DIM INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 114.147 114.147 672 MORGAN STANLEY VARIABLE INV SER, GLB INFRASTRUCTURE PTF PEZZOLATO MARCO 388.906 388.906 905 MOUSSERENA, LP PEZZOLATO MARCO 528.517 528.517 943 MS FUND LP PEZZOLATO MARCO 15.666 15.666 554 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND PEZZOLATO MARCO 21.514 21.514 1046 MUGC/NB MULTI ASSET FUND PEZZOLATO MARCO 14.653 14.653 51 MULTILATERAL INVESTMENT GUARANTEE AGENCY PEZZOLATO MARCO 5.155 5.155

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1118 MULTIMIX WHOLESALE INT SHARES TRUST PEZZOLATO MARCO 4.150 4.150 319 MUNDER INTERNATIONAL FUND-CORE EQUITY FUND PEZZOLATO MARCO 17.234 17.234 925 MUNICIPAL EMP ANNUITY E BEN FD CHICAGO PEZZOLATO MARCO 36.364 36.364 852 Malachite 35 Trust PEZZOLATO MARCO 45.585 45.585 838 Margaret A. Cargill Foundation PEZZOLATO MARCO 26.172 26.172 890 Master Trust Agreement Under Various Emp PEZZOLATO MARCO 86.509 86.509 1518 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PEZZOLATO MARCO 8.460 8.460 977 NATIONAL RAILROAD INVESTMENT TRUST PEZZOLATO MARCO 694.556 694.556 1446 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ARTEMIS MONTHLY DISTRIBUTION PEZZOLATO FUND MARCO 20.053 20.053 1437 NATIONWIDE INTERNATIONAL INDEX FUND PEZZOLATO MARCO 270.492 270.492 955 NAV Canada Pension Plan PEZZOLATO MARCO 45.421 45.421 1393 NBIMC LOW VOLATILITY INTERNATIONAL EQUIT PEZZOLATO MARCO 386.000 386.000 824 NCF-GBL INFRAST STOCK FD PEZZOLATO MARCO 44.197.100 44.197.100 1227 NEW MEXICO STATE INVESTMENT COUNCIL PEZZOLATO MARCO 17.718 17.718 247 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 20.573 20.573 248 NEW YORK STATE DEFERRED COMPENSATION PLAN PEZZOLATO MARCO 427.888 427.888 538 NEW YORK STATE TEACHERS RETIREMENT SYSTEM PEZZOLATO MARCO 877.502 877.502 971 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 130.309 130.309 972 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 81.086 81.086 973 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 72.858 72.858 978 NEW ZEALAND SUPERANNUATION FUND PEZZOLATO MARCO 67.685 67.685 1187 NFS LIMITED PEZZOLATO MARCO 391.342 391.342 1473 NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND PEZZOLATO MARCO 45.417 45.417 1032 NISSAY/PUTNAM FOREIGN EQUITY MOTHER FUND PEZZOLATO MARCO 488.000 488.000 828 NMM5 GHDE SCH ACCOUNT PEZZOLATO MARCO 954.606 954.606 827 NMM5 GIEP BRI ACCOUNT PEZZOLATO MARCO 1.698.600 1.698.600 825 NMM5 GIEP DWS ACCOUNT PEZZOLATO MARCO 3.367.718 3.367.718 826 NMM5 GIEP NVN ACCOUNT PEZZOLATO MARCO 1.013.309 1.013.309 698 NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUST PEZZOLATO MARCO 197.000 197.000 204 NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER LP PEZZOLATO MARCO 133.347 133.347 60 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES PEZZOLATO MARCO 172.880 172.880 1449 NORGES BANK (CENTRAL BANK OF NORWAY) PEZZOLATO MARCO 1.109.750 1.109.750 966 NORTHERN INTL EQUITY INDEX FUND PEZZOLATO MARCO 696.637 696.637 1438 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND PEZZOLATO MARCO 14.359 14.359 984 NORTHERN TRUST UNIT TRUST PEZZOLATO MARCO 226.026 226.026 782 NORTHWESTERN MUTUAL SERIES FUNRESEARCH INTER CORE PORT PEZZOLATO MARCO 429.570 429.570 258 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 150.951 150.951 259 NOVARTIS CORPORATION PENSION MASTER TRUST PEZZOLATO MARCO 17.759 17.759 968 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 2.680.798 2.680.798 979 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 3 3 980 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 838.882 838.882

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 981 NT GLOBAL INVESTMENT COLL FUNDS PEZZOLATO MARCO 217.189 217.189 983 NT INVESTMENT FUNDS PUBLIC LTD CO PEZZOLATO MARCO 89.236 89.236 895 NTCC Collective Funds for Employee Benefit Trusts PEZZOLATO MARCO 43.260 43.260 840 NTGI-QM Common Daily All Country World e PEZZOLATO MARCO 63.491 63.491 850 NTGI-QM Common Daily EAFE Index Fund - N PEZZOLATO MARCO 85.958 85.958 1430 NUCLEAR LIABILITIES FUND LIMITED PEZZOLATO MARCO 57.163 57.163 221 NUVEEN ASSET MANAGEMENT GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 16.026 16.026 438 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.157.819 1.157.819 1074 NUVEEN GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 102.123 102.123 785 NUVEEN GLOBAL INVESTORS FUND PLC PEZZOLATO MARCO 88.634 88.634 436 NUVEEN INTERNATIONAL SELECT FUND PEZZOLATO MARCO 77.357 77.357 434 NUVEEN REAL ASSET INCOME AND GROWTH FUND PEZZOLATO MARCO 238.648 238.648 433 NUVEEN REAL ASSET INCOME FUND PEZZOLATO MARCO 148.426 148.426 1285 NVIT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 262.040 262.040 1377 NVIT MULTI-MANAGER LARGE CAP VALUE PEZZOLATO MARCO 1.514.014 1.514.014 1000 NWB AS LEGAL AND GENERAL EIT PEZZOLATO MARCO 1.084.546 1.084.546 1001 NWB TRUS OF LEGAL AND GENE INT INDEX PEZZOLATO MARCO 44.087 44.087 950 National Council for Social Sec FUND PEZZOLATO MARCO 45.975 45.975 951 National Council for Social Sec FUND PEZZOLATO MARCO 35.842 35.842 952 National Council for Social Sec FUND PEZZOLATO MARCO 182.346 182.346 1472 Nikko AM Investment Trust (Luxembourg) - Nikko AM INTECH Kokusai Fund PEZZOLATO MARCO 15.518 15.518 967 Northern Global Sustainability Index Fun PEZZOLATO MARCO 22.898 22.898 851 Northern Multi Manager Global Listed Inf PEZZOLATO MARCO 632.550 632.550 916 Northern Trust UCITS Common Contrac PEZZOLATO MARCO 7.851 7.851 915 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 36.610 36.610 917 Northern Trust UCITS Common Contractual PEZZOLATO MARCO 37.094 37.094 793 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 160.781 160.781 794 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 86.173 86.173 795 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 341.974 341.974 796 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 430.382 430.382 797 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 151.849 151.849 798 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 11.406 11.406 799 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 14.580 14.580 800 ODDO ASSET MANAGEMENT PEZZOLATO MARCO 47.601 47.601 935 OHANA HOLDINGS LLC PEZZOLATO MARCO 133.000 133.000 1222 ONEPATH GLOBAL SHARES LARGE CAP (UNHEDGED) INDEX POOL PEZZOLATO MARCO 36.507 36.507 956 ONTARIO PUBLIC SERVICE EMPLOYEES UNION PENSION631252 PEZZOLATO MARCO 271.220 271.220 407 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 789.082 789.082 408 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 324.373 324.373 409 OPENWORLD PUBLIC LIMITED COMPANY PEZZOLATO MARCO 1.612.308 1.612.308 1253 OPTIMIX WHOLESALE GLOBAL SHARE TRUST PEZZOLATO MARCO 23.880 23.880

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 359 PACE INTERNATIONAL EQUITY INVESTMENTS PEZZOLATO MARCO 410.994 410.994 1699 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 30.315 30.315 1700 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 69.862 69.862 1701 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 238.653 238.653 1702 PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST PEZZOLATO MARCO 211.743 211.743 1745 PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST PEZZOLATO MARCO 83.448 83.448 1740 PANAGORA ASSET MANAGEMENT. PEZZOLATO MARCO 1.024 1.024 1520 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD PEZZOLATO MARCO 65.203 65.203 1705 PANAGORA GROUP TRUST. PEZZOLATO MARCO 38.681 38.681 101 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND PEZZOLATO MARCO 17.071 17.071 648 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS PEZZOLATO MARCO 131.763 131.763 328 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION PEZZOLATO MARCO 17.587 17.587 1707 PENSION RESERVES INVESTMENT TRUST FUND PEZZOLATO MARCO 601.197 601.197 342 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 70.700 70.700 479 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.338.939 2.338.939 480 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 2.048.710 2.048.710 483 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 360.607 360.607 488 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 186.207 186.207 492 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 454.102 454.102 494 PEOPLE'S BANK OF CHINA PEZZOLATO MARCO 31.375 31.375 1336 PEOPLE'S BANK OF CHINA FOREIGN EXCH PEZZOLATO MARCO 2.461.063 2.461.063 1409 PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI PEZZOLATO MARCO 21.943 21.943 1413 PERPETUAL SELECT INTERNAT SHARE FUND PEZZOLATO MARCO 15.330 15.330 1303 PETERCAM B FUND PEZZOLATO MARCO 278.509 278.509 1304 PETERCAM B FUND PEZZOLATO MARCO 2.240.000 2.240.000 1305 PETERCAM B FUND PEZZOLATO MARCO 1.165.000 1.165.000 1306 PETERCAM B FUND PEZZOLATO MARCO 108.198 108.198 153 PETTELAAR EFFECTENBEW INZ SNSRESP IND FND PEZZOLATO MARCO 163.389 163.389 1703 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RETPEZZOLATO MARCO 7.453 7.453 1704 PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MGMT EMPLOYEES & RETPEZZOLATO MARCO 20.908 20.908 1152 PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND PEZZOLATO MARCO 133.312 133.312 1150 PGSF GLOBAL INCOME STOCK FUND PEZZOLATO MARCO 490.586 490.586 1151 PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND PEZZOLATO MARCO 211.258 211.258 1153 PGSF GLOBAL UTILITIES EQUITIES FUND PEZZOLATO MARCO 16.843.131 16.843.131 1149 PICTET POOL EUROPE EQUITIES LONG/SHORT L PEZZOLATO MARCO 187.176 187.176 1148 PICTET EUROPEAN SUSTAINABLE EQUITIES PEZZOLATO MARCO 147.617 147.617 779 PICTET INTERNATIONAL EQUITY FUND LLC PEZZOLATO MARCO 343.895 343.895 203 PICTET NON-US EQUITY OFFSHORE MAST PEZZOLATO MARCO 335.105 335.105 778 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA PEZZOLATO MARCO 522.745 522.745 250 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM PEZZOLATO MARCO 5.829 5.829 79 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 3.145 3.145

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 80 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 644 644 81 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY PEZZOLATO MARCO 4.764 4.764 208 POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFPEZZOLATO MARCO 141.112 141.112 1689 PREDICA ISR EUROPE PEZZOLATO MARCO 14.799 14.799 842 PREMIER ENERGY AND WATER TRUST PLC PEZZOLATO MARCO 544.000 544.000 999 PREMIER GLOBAL POWER AND WATER FUND PEZZOLATO MARCO 145.000 145.000 841 PRESBYTERIAN CHURCH FOUNDATION PEZZOLATO MARCO 8.132 8.132 87 PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND PEZZOLATO MARCO 2.243.700 2.243.700 83 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 2.776.277 2.776.277 84 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 PEZZOLATO MARCO 84.098 84.098 54 PRINCIPAL FUNDS INC- INTERNATIONAL GROWTH FUND PEZZOLATO MARCO 7.576 7.576 86 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 96.610 96.610 205 PRINCIPAL FUNDS,INC GLOBAL DIVERSIFIED INCOME FUND PEZZOLATO MARCO 1.783.470 1.783.470 242 PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND PEZZOLATO MARCO 898.153 898.153 541 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 880.613 880.613 542 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 552.513 552.513 543 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 180.640 180.640 544 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY PEZZOLATO MARCO 5.341 5.341 64 PRUDENTIAL WORLD FUND INCDRYDENINTERNATIONAL EQUITY FUND PEZZOLATO MARCO 33.349 33.349 70 PS FTSE RAFI DEVEL MAR EXUS PORT PEZZOLATO MARCO 100.216 100.216 1710 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO PEZZOLATO MARCO 90.629 90.629 1327 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PEZZOLATO MARCO 200.449 200.449 237 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI PEZZOLATO MARCO 153.529 153.529 245 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA PEZZOLATO MARCO 674.202 674.202 1308 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH PEZZOLATO MARCO 144.340 144.340 982 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 25.903 25.903 985 PUBLIC SCHOOL TEACHERS PNS E RET.FND PEZZOLATO MARCO 11.932 11.932 1732 PUBLIC SECTOR PENSION INVESTMENT BOARD PEZZOLATO MARCO 599.115 599.115 296 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND PEZZOLATO MARCO 6.444 6.444 298 PUTNAM GLOBAL UTILITIES FUND PEZZOLATO MARCO 579.082 579.082 301 PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO PEZZOLATO MARCO 3.681 3.681 295 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 PEZZOLATO MARCO 835 835 297 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 PEZZOLATO MARCO 2.341 2.341 11 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORYCOMPANY PEZZOLATO LLC MARCO 929 929 302 PUTNAM TOTAL RETURN FUND, LLC PEZZOLATO MARCO 839 839 300 PUTNAM TOTAL RETURN TRUST PEZZOLATO MARCO 3.166 3.166 299 PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND PEZZOLATO MARCO 280.798 280.798 1060 PYRAMIS PEZZOLATO MARCO 115.084 115.084 131 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 11.835 11.835 132 QIC INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 221.053 221.053 894 QM COMMON DAILY WORLD INDEX FUND PEZZOLATO MARCO 59.388 59.388

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 936 QS Investors DBI All Country PEZZOLATO MARCO 2.613 2.613 1612 QUANTITATIVE GLOBAL VALUE PORTFOLIO BRANDYWINE INVESTMENTS TRUST PEZZOLATO MARCO 1.250 1.250 197 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 27.466 27.466 198 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 1.796.915 1.796.915 199 QUEENSLAND INVESTMENT TRUST NO 2 PEZZOLATO MARCO 958.637 958.637 1747 R.K. MELLON INTERNATIONAL FUND. PEZZOLATO MARCO 61.500 61.500 207 RAILWAYS PENSION TRUSTEE COMPANY LIMITED. PEZZOLATO MARCO 69.748 69.748 1746 RARE INFRASTRUCTURE GLOBAL VALUE FUND L.P. PEZZOLATO MARCO 459.025 459.025 1410 RARE INFRASTRUCTURE VALUE FUND UNHEDGED PEZZOLATO MARCO 2.424.972 2.424.972 1412 RARE INFRASTRUCTURE VALUE FuUND HEDGED PEZZOLATO MARCO 6.577.088 6.577.088 1411 RARE YIELD FUND PEZZOLATO MARCO 31.547 31.547 1712 RAYTHEON MASTER PENSION TRUST. PEZZOLATO MARCO 229.851 229.851 1385 RBC QUANT EAFE DIVIDEND LEADERS ETF PEZZOLATO MARCO 34.300 34.300 1386 RBC QUBE LOW VOLATILITY GLOBAL EQUITY FU PEZZOLATO MARCO 49.900 49.900 945 RBC TRUST CO. FUND FOR GRANTOR TRUST PEZZOLATO MARCO 13.710 13.710 365 REG RETRAITE DU PERS DES CPE ET DES GARDERIES PRIV CONV DU QB PEZZOLATO MARCO 542.415 542.415 1715 RENAISSANCE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 6.414.996 6.414.996 471 RETAIL EMPLOYEES SUPERANNUATION TRUST PEZZOLATO MARCO 970.762 970.762 246 RETIREMENT BENEFITS INVESTMENT FUND PEZZOLATO MARCO 8.134 8.134 1272 RETIREMENT INCOME PLAN OF SAUDI ARABIAN PEZZOLATO MARCO 30.848 30.848 1225 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I PEZZOLATO MARCO 400.768 400.768 315 RHODE ISLAND HIGHER EDUCATION SAVINGS TRUST PEZZOLATO MARCO 9.400 9.400 472 RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 30.419 30.419 1717 RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND PEZZOLATO MARCO 187.163 187.163 1154 ROBECO CAPITAL GROWTH FUNDS PEZZOLATO MARCO 1.103.223 1.103.223 1751 ROBECO PORTFOLIO TRUST-SAM SMART ENERGY PORTFOLIO PEZZOLATO MARCO 60.000 60.000 325 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND PEZZOLATO MARCO 13.370 13.370 969 ROBUSTA FUND PEZZOLATO MARCO 99.674 99.674 970 ROBUSTA FUND PEZZOLATO MARCO 187.245 187.245 1364 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 661.700 661.700 1379 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM PEZZOLATO MARCO 139.202 139.202 1713 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 185.560 185.560 1714 ROCHE US DB PLANS MASTER TRUST PEZZOLATO MARCO 217.754 217.754 1216 ROCKEFELLER & CO., INC PEZZOLATO MARCO 64.991 64.991 1743 ROGERSCASEY TARGET SOLUTIONS LLC. PEZZOLATO MARCO 9.758 9.758 1536 RTC RE SL CANADIAN GLOBAL FUND (CG) PEZZOLATO MARCO 390.559 390.559 628 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B PEZZOLATO MARCO 13.500 13.500 1600 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 198.246 198.246 1601 RUSSELL GLOBAL INFRASTRUCTURE POOL PEZZOLATO MARCO 176.263 176.263 418 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 223.165 223.165 419 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 210.592 210.592

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 420 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED PEZZOLATO MARCO 38.239 38.239 1748 RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTERNATIONAL EQUITY FD PEZZOLATO MARCO 461.704 461.704 652 RUSSELL INTERNATIONAL SHARES FUND PEZZOLATO MARCO 515.478 515.478 416 RUSSELL INTERNATIONAL SHARES TRACKER FUND PEZZOLATO MARCO 183.983 183.983 658 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 343.532 343.532 659 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F PEZZOLATO MARCO 2.324.045 2.324.045 320 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 3.533.585 3.533.585 429 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 268.943 268.943 430 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 12.467 12.467 435 RUSSELL INVESTMENT COMPANY PLC PEZZOLATO MARCO 21.632 21.632 386 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 1.107.689 1.107.689 387 RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 374.588 374.588 385 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 4.687 4.687 665 RUSSELL INVESTMENT FUNDS NON-U.S. FUND PEZZOLATO MARCO 313.125 313.125 1598 RUSSELL OVERSEAS EQUITY FUND. PEZZOLATO MARCO 315.700 315.700 1599 RUSSELL OVERSEAS EQUITY POOL. PEZZOLATO MARCO 214.800 214.800 333 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 247.531 247.531 334 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 77.181 77.181 335 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST PEZZOLATO MARCO 95.876 95.876 1529 S.A.C. MULTIQUANT FUND,LLC PEZZOLATO MARCO 61.559 61.559 790 S2G PEZZOLATO MARCO 138.123 138.123 803 S2G PEZZOLATO MARCO 208.700 208.700 804 S2G PEZZOLATO MARCO 102.064 102.064 805 S2G PEZZOLATO MARCO 2.176 2.176 817 S2G PEZZOLATO MARCO 21.707 21.707 692 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 164.003 164.003 693 SA STREET TRACKS SM ETFS PEZZOLATO MARCO 96.931 96.931 485 SAL PENSION SCHEME PEZZOLATO MARCO 31.300 31.300 1332 SAMPENSION INVEST AFDELING GLOBAL AKTIEN PEZZOLATO MARCO 119.012 119.012 873 SANABIL INTERNATIONAL INVESTMENTS COMPANY PEZZOLATO MARCO 8.805 8.805 1202 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 1.627.860 1.627.860 1204 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 64.414 64.414 1206 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 59.401 59.401 1207 SAS TRUSTEE CORPORATION PEZZOLATO MARCO 269.493 269.493 1269 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 PEZZOLATO MARCO 219.748 219.748 1581 SCA UK PENSION PLAN. PEZZOLATO MARCO 100.757 100.757 1524 SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 334.393 334.393 1256 SCHRODER EUROPEAN ALPHA PLUS FUND PEZZOLATO MARCO 1.953.675 1.953.675 1245 SCHRODER GLOBAL ENHANCED INDEX FUND PEZZOLATO MARCO 717.293 717.293 1159 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 510.836 510.836 1160 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 477.430 477.430

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1162 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 1.412.539 1.412.539 1163 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 405.084 405.084 1164 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 88.694 88.694 1165 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 582.045 582.045 1167 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 4.592.738 4.592.738 1169 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 49.664 49.664 1170 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 600.000 600.000 1381 SCHRODER INTERNATIONAL SELECTION FUND PEZZOLATO MARCO 335.886 335.886 1307 SCHRODER QEP GLOBAL CORE FUND PEZZOLATO MARCO 245.607 245.607 1064 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F PEZZOLATO MARCO 64.558 64.558 285 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF PEZZOLATO MARCO 6.561 6.561 284 SCHWAB INTERNATIONAL EQUITY ETF PEZZOLATO MARCO 232.903 232.903 1031 SCHWAB INTERNATIONAL INDEX FUND PEZZOLATO MARCO 363.943 363.943 539 SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F PEZZOLATO MARCO 244.906 244.906 697 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD PEZZOLATO MARCO 799.489 799.489 1505 SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND PEZZOLATO MARCO 726.423 726.423 1522 SDA INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 43.169 43.169 1750 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP PEZZOLATO MARCO 4.023 4.023 406 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO PEZZOLATO MARCO 28.116 28.116 1040 SEI INST MANAG TR GLOBAL MANAG VOLAT FND PEZZOLATO MARCO 335.639 335.639 1052 SEI INSTITUTIONAL INTERN TRUST INTERNATI PEZZOLATO MARCO 25.630 25.630 1067 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS PEZZOLATO MARCO 25.202 25.202 1458 SELECT INCOME ADVANTAGE MANAGED TRUST PEZZOLATO MARCO 272.000 272.000 573 SELECT INDEX SERIES PEZZOLATO MARCO 119.401 119.401 1721 SEMPRA ENERGY PENSION MASTER TRUST PEZZOLATO MARCO 80.434 80.434 90 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND PEZZOLATO MARCO 1.654.509 1.654.509 1320 SHELL CONTRIBUTORY PENSION FUND PEZZOLATO MARCO 1.529.342 1.529.342 1221 SHELL FOUNDATION PEZZOLATO MARCO 19.883 19.883 1722 SHELL PENSION TRUST. PEZZOLATO MARCO 122.018 122.018 1723 SHELL PENSION TRUST. PEZZOLATO MARCO 80.556 80.556 1185 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE PEZZOLATO MARCO 28.007 28.007 1186 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND PEZZOLATO MARCO 613.424 613.424 1479 SHINKO GLOBAL EQUITY INDEX MOTHER FUND PEZZOLATO MARCO 8.740 8.740 788 SHINKO GLOBAL INFRASTRUCT EQ FUND OF SHINKO GLOBAL TRUST PEZZOLATO MARCO 688.739 688.739 900 SHY LLC PEZZOLATO MARCO 4.706 4.706 1058 SIA DAIWA S TR&BK(EU)PLC F AN KOK LV PEZZOLATO MARCO 317.308 317.308 1644 SICAV AMUNDI ACTIONS EURO ISR PEZZOLATO MARCO 219.482 219.482 1459 SIGNATURE DIVERSIFIED YIELD TRUST PEZZOLATO MARCO 1.164.800 1.164.800 1462 SIGNATURE HIGH INCOME FUND PEZZOLATO MARCO 1.593.500 1.593.500 942 SIM Global Balanced Trust. PEZZOLATO MARCO 5.753 5.753 1365 SIMON MARKETABLE, L.P. PEZZOLATO MARCO 9.604 9.604

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 318 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC PEZZOLATO MARCO 5.323 5.323 830 SLF (F) EQUITY EUROPE PEZZOLATO MARCO 471.065 471.065 1587 SLI CONTINENTAL EUROPEAN EQUITY INCOME SICAV ATT TRACEY KILLOR PEZZOLATO MARCO 38.787 38.787 1534 SLIC - EUROPEAN EQUITY INCOME FUND PEZZOLATO MARCO 7.088.730 7.088.730 1537 SLIC - GLOBAL ADVANTAGE FUND PEZZOLATO MARCO 245.484 245.484 1538 SLIC - GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 679.818 679.818 1535 SLIC II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND PEZZOLATO MARCO 621.779 621.779 1749 SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI PEZZOLATO MARCO 77.000 77.000 1585 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 38.897 38.897 1586 SPDR EUROPE PUBLIC LIMITED COMPANY PEZZOLATO MARCO 26.551 26.551 668 SPDR S&P WORLD (EX-US) ETF PEZZOLATO MARCO 21.800 21.800 669 SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF PEZZOLATO MARCO 211.174 211.174 930 SPRING CREEK INVESTORS LLC PEZZOLATO MARCO 3.513 3.513 1242 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 107.168 107.168 1271 SPRUCEGROVE GROUP TRUST PEZZOLATO MARCO 2.943.410 2.943.410 1391 SPRUCEGROVE INTL POOLED FUND PEZZOLATO MARCO 11.833.380 11.833.380 58 SPRUCEGROVE NON-US EQUITY LLC PEZZOLATO MARCO 696.100 696.100 1388 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 2.084.087 2.084.087 1390 SPRUCEGROVE SPECIAL GLOBAL POOLED FUND PEZZOLATO MARCO 1.305.806 1.305.806 547 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 150.500 150.500 549 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 141.553 141.553 551 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 82.070 82.070 699 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 3.985.434 3.985.434 700 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 512.989 512.989 701 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.469.650 1.469.650 702 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 1.192.048 1.192.048 703 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL PEZZOLATO MARCO 59.694 59.694 552 SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F PEZZOLATO MARCO 19.804 19.804 677 SSGA INTERNATIONAL EQUITIES INDEX TRUST PEZZOLATO MARCO 55.153 55.153 491 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST PEZZOLATO MARCO 45.710 45.710 682 SSGA MSCI EAFE INDEX FUND PEZZOLATO MARCO 155.450 155.450 553 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND PEZZOLATO MARCO 79.557 79.557 550 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND PEZZOLATO MARCO 10.958 10.958 498 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY PEZZOLATO MARCO 149.789 149.789 499 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY PEZZOLATO MARCO 12.870 12.870 678 SSGA WEALTH WEIGHTED GLOBAL EQUITIES INDEX TRUST PEZZOLATO MARCO 4.864 4.864 876 ST. JOSEPH HEALTH SYSTEM PEZZOLATO MARCO 13.320 13.320 139 ST. SPOORWEGPFDS MANDAAT BLACKROCK PEZZOLATO MARCO 40.713 40.713 1540 STANDARD LIFE ASSURANCE LIMITED PEZZOLATO MARCO 311.001 311.001 1497 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 11.014.282 11.014.282 1499 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 922.168 922.168

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1500 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.063.628 1.063.628 1504 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 213.281 213.281 1512 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 1.013.580 1.013.580 1516 STANDARD LIFE INVESTMENT LIMITED PEZZOLATO MARCO 3.927.148 3.927.148 71 STANDARD LIFE INVESTMENTS GLOBAL SICAV PEZZOLATO MARCO 1.100.158 1.100.158 109 STANLIB FUNDS LIMITED STANDARD BANK HOUSE PEZZOLATO MARCO 24.709 24.709 397 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND PEZZOLATO MARCO 37.884 37.884 261 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F PEZZOLATO MARCO 48.979 48.979 351 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 437.700 437.700 352 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 130.500 130.500 651 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS PEZZOLATO MARCO 63.704 63.704 664 STATE OF MINNESOTA PEZZOLATO MARCO 504.111 504.111 439 STATE OF NEW JERSEY COMMON PENSION FUND D PEZZOLATO MARCO 1.877.275 1.877.275 1724 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 649.603 649.603 1725 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 108.292 108.292 1726 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 127.141 127.141 1727 STATE OF WISCONSIN INVESTMENT BOARD PEZZOLATO MARCO 78.716 78.716 1286 STATE OF WYOMING, WYOMING STATE TREASURE PEZZOLATO MARCO 75.337 75.337 468 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 39.855 39.855 469 STATE PUBLIC SECTOR SUPERANNUATION SCHEME PEZZOLATO MARCO 32.835 32.835 496 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 550.758 550.758 500 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST PEZZOLATO MARCO 65.081 65.081 501 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST PEZZOLATO MARCO 59.270 59.270 688 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 168.891 168.891 689 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 73.429 73.429 690 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 1.233.598 1.233.598 691 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 4.159 4.159 694 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 213.430 213.430 695 STATE STREET GLOBAL ADVISORS INDEX F PEZZOLATO MARCO 43.549 43.549 555 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV PEZZOLATO MARCO 124.208 124.208 1243 STATE SUPER FINANCIAL SERVICES AUSTRALIA PEZZOLATO MARCO 599.836 599.836 1239 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE PEZZOLATO INT EQ SECT MARCO TRUST 21.083 21.083 1525 STATE TEACHERS RETIREMENT SYSTEM OF OHIO PEZZOLATO MARCO 3.104.671 3.104.671 910 STATES OF GUERNSEY SUPERANNUATION FD PEZZOLATO MARCO 66.168 66.168 142 STG PFDS AHOLD PEZZOLATO MARCO 104.146 104.146 137 STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA PEZZOLATO MARCO 12.988 12.988 140 STG PFDS V.D. GRAFISCHE PEZZOLATO MARCO 354.708 354.708 1078 STICHTING BEDRIJFSPENSIOENFONDS PEZZOLATO MARCO 142.000 142.000 1584 STICHTING CZ FUND DEPOSITARY PEZZOLATO MARCO 36.507 36.507 1564 STICHTING DOW PENSIOENFONDS. PEZZOLATO MARCO 210.900 210.900 1014 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 109.860 109.860

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1015 STICHTING PENSIOENFONDS AKZO NOBEL PEZZOLATO MARCO 325.609 325.609 1025 STICHTING PENSIOENFONDS CAMPINA PEZZOLATO MARCO 22.948 22.948 1569 STICHTING PENSIOENFONDS HORECA & CATERING PEZZOLATO MARCO 154.421 154.421 1016 STICHTING PENSIOENFONDS IBM NEDERL. PEZZOLATO MARCO 36.407 36.407 1029 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 348.580 348.580 1030 STICHTING PENSIOENFONDS ING (PFI) PEZZOLATO MARCO 654.587 654.587 1007 STICHTING PENSIOENFONDS SAGITTARIUS PEZZOLATO MARCO 80.292 80.292 1026 STICHTING PENSIOENFONDS SARA LEE NEDERLAND PEZZOLATO MARCO 59.165 59.165 1566 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 115.539 115.539 1567 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.946.079 1.946.079 1568 STICHTING PENSIOENFONDS VAN DE ABN AMBRO BANK N.V. PEZZOLATO MARCO 1.944.813 1.944.813 414 STICHTING PHILIPS PENSIOENFONDS PEZZOLATO MARCO 354.896 354.896 1583 STICHTING RABOBANK PENSIOENFONDS PEZZOLATO MARCO 345.479 345.479 1321 STICHTING SHELL PENSIOENFONDS PEZZOLATO MARCO 2.010.028 2.010.028 152 STRUCTURA - SMART EURO EQUITIES PEZZOLATO MARCO 226.634 226.634 151 STRUCTURA-ASYMMETRY EUROPE EQUITIES PEZZOLATO MARCO 76 76 405 SUNAMERICA SERIES TRUST TELECOM UTILITY PORTFOLIO PEZZOLATO MARCO 93.800 93.800 271 SYLVAN PARTNERS, LLC PEZZOLATO MARCO 25.754 25.754 1024 SYNTRUS ACHMEA MULTI MANAGER POOL EUROPE PEZZOLATO MARCO 42.000 42.000 944 Soda Springs Partners LLC PEZZOLATO MARCO 670.156 670.156 901 States of Jersey Common Investment Fund PEZZOLATO MARCO 34.530 34.530 1023 Stichg Bewr Beropsvr Tst&Stichg Beher Beroepvr Mgr PEZZOLATO MARCO 295.653 295.653 823 Swisslife Funds (F) Equity Euro Zone Minimum Volatility PEZZOLATO MARCO 767.527 767.527 1359 T ROWE PRICE GLOBAL ALLOCATION FUND INC PEZZOLATO MARCO 7.189 7.189 1266 T ROWE PRICE INTERNATIONAL EQUITY INDEX PEZZOLATO MARCO 77.104 77.104 1348 T ROWE PRICE INTERNATONAL VALUE EQUITY PEZZOLATO MARCO 1.135.189 1.135.189 1161 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 1.249 1.249 1172 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 27.642 27.642 1173 T. ROWE PRICE FUNDS SICAV PEZZOLATO MARCO 720.373 720.373 1274 T. ROWE PRICE INT INC. EUROPEAN STOCK FU PEZZOLATO MARCO 3.823.528 3.823.528 1267 T. ROWE PRICE INTERNAT GROWTH & INCOME F PEZZOLATO MARCO 13.599.349 13.599.349 1235 T.ROWE PRICE GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 112.288 112.288 1354 T.ROWE PRICE RETIREMENT DATE TRUST PEZZOLATO MARCO 636.115 636.115 1728 TD EMERALD INTERNATIONAL EQUITYINDEX FUND PEZZOLATO MARCO 393.186 393.186 1730 TD EUROPEAN INDEX FUND. PEZZOLATO MARCO 16.213 16.213 1729 TD INTERNATIONAL INDEX FUND PEZZOLATO MARCO 46.964 46.964 1265 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK PEZZOLATO MARCO 529.066 529.066 640 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PEZZOLATO MARCO 272.315 272.315 57 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 627.028 627.028 134 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 121.207 121.207 135 TELSTRA SUPERANNUATION SCHEME PEZZOLATO MARCO 748.864 748.864

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 128 TEMPLETON EUROPE FUND PEZZOLATO MARCO 214.931 214.931 1733 TEXAS EDUCATION AGENCY. PEZZOLATO MARCO 543.558 543.558 880 TEXAS MUTUAL INSURANCE COMPANY PEZZOLATO MARCO 529.270 529.270 882 TEXAS SCOTTISH TITE FOR HOSPITAL CRIPPLE PEZZOLATO MARCO 211.900 211.900 1155 TG INVESTMENT FUNDS PLC PEZZOLATO MARCO 1.264.004 1.264.004 220 THE HEWLETT-PACKARD COMPANY 401 (K) PLAN PEZZOLATO MARCO 219.529 219.529 314 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF PEZZOLATO MARCO 61.649 61.649 1013 THE BANK OF IRELAND STAFF PENSIONS FUND PEZZOLATO MARCO 633.446 633.446 72 THE BANK OF KOREA PEZZOLATO MARCO 81.714 81.714 73 THE BANK OF KOREA PEZZOLATO MARCO 79.305 79.305 1324 THE BARCLAYS BANK UK RETIREMENT FUND PEZZOLATO MARCO 240.288 240.288 1237 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 812.191 812.191 1238 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 1.166.204 1.166.204 1244 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 548.833 548.833 1226 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 394.429 394.429 1234 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 1.973.171 1.973.171 1236 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MT PEZZOLATO MARCO 12.798 12.798 1419 THE BOMBARDIER TRUST (UK) PEZZOLATO MARCO 1.025.144 1.025.144 1322 THE BRITISH STEEL PENSION SCHEME PEZZOLATO MARCO 1.212.416 1.212.416 1616 THE CANADIAN MEDICAL PROTECTIVE ASSOCIATION PEZZOLATO MARCO 60.762 60.762 1343 THE DELTA MASTER TRUST PEZZOLATO MARCO 35.076 35.076 381 THE GABELLI GLOBAL UTILITY & INCOME TRUST PEZZOLATO MARCO 80.000 80.000 69 THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED PEZZOLATO MARCO 14.383 14.383 1367 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 481.531 481.531 1373 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 1.631.894 1.631.894 1375 THE HARTFORD CAPITAL APPRECIATION I PEZZOLATO MARCO 833.493 833.493 1371 THE HARTFORD GLOBAL REAL ASSET FUND PEZZOLATO MARCO 162.221 162.221 1372 THE HARTFORD GLOBAL RESEARCH FUND PEZZOLATO MARCO 12.668 12.668 1374 THE HARTFORD INTERNATIONAL OPPORTUNITIES PEZZOLATO MARCO 4.169.365 4.169.365 1370 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND THE HARTFORD MUTUTAL PEZZOLATO FUNDS MARCO INC 133.145 133.145 1369 THE HARTFORD VALUE OPPORTUNITIES FU PEZZOLATO MARCO 329.852 329.852 976 THE HENRY SMITH CHARITY PEZZOLATO MARCO 77.829 77.829 1248 THE INCOME FUND OF AMERICA INC PEZZOLATO MARCO 30.547.000 30.547.000 257 THE JOHNS HOPKINS UNIVERSITY PEZZOLATO MARCO 188.220 188.220 1309 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.901.563 1.901.563 1310 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 1.905.401 1.905.401 1329 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.010.559 2.010.559 1335 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 611.401 611.401 1037 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 477.100 477.100 1038 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 2.600 2.600 1039 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 27.729 27.729

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1047 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 141.863 141.863 1057 THE MASTER TRUST BANK OF JAPAN LTD PEZZOLATO MARCO 33.059 33.059 1315 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION PEZZOLATO INVESTMENT MARCOFUND 980.000 980.000 1311 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 PEZZOLATO MARCO 1.945.250 1.945.250 1325 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 PEZZOLATO MARCO 1.964.506 1.964.506 326 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF PEZZOLATO MARCO 37.626 37.626 1593 THE MEDICAL CENTRE INSURANCE COMPANY LTD. PEZZOLATO MARCO 8.627 8.627 1434 THE NATIONAL BANK OF KAZAKISTAN PEZZOLATO MARCO 81.340 81.340 1491 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 237.350 237.350 1508 THE NOMURA TRUST AND BANKING CO LTD PEZZOLATO MARCO 47.520 47.520 887 THE NORTH.TRUST C, SUB-ADV COLLECT FUNDS PEZZOLATO MARCO 86.281 86.281 206 THE PASSIVE GLOBAL SHARE TRUST PEZZOLATO MARCO 143.091 143.091 454 THE PHILLIPS 66 UK PENSION PLAN PEZZOLATO MARCO 14.999 14.999 422 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 42.608 42.608 423 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PEZZOLATO MARCO 85.801 85.801 63 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATIONPEZZOLATO MARCO 3.225 3.225 62 THE PRUDENTIAL SERIES FUND INC CONSERVATIVE BALANCED PORTFOLIO PEZZOLATO MARCO 26.639 26.639 61 THE PRUDENTIAL SERIES FUND INC-FLEXIBLE MANAGED PORTFOLIO PEZZOLATO MARCO 25.308 25.308 661 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA PEZZOLATO MARCO 813.660 813.660 1579 THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND PEZZOLATO MARCO 2.730.630 2.730.630 1719 THE SALVATION ARMY OFFICERS' RETIREMENT TRUST FUN PEZZOLATO MARCO 29.287 29.287 1718 THE SALVATION ARMY TERRITORIAL HEADQUAR PEZZOLATO MARCO 139.700 139.700 1184 THE SPRUCEGROVE DELAWARE TRUST PEZZOLATO MARCO 1.771.440 1.771.440 1622 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER PEZZOLATO MARCO 336.427 336.427 1498 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION PEZZOLATO SCHEME MARCO 472.962 472.962 674 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF PEZZOLATO MARCO 1.686 1.686 881 THE UNIVERSITY OF ARKANSAS FOUNDATION PEZZOLATO MARCO 113.940 113.940 872 THE WALTON FAMILY FOUNDATION PEZZOLATO MARCO 134.022 134.022 523 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 151.391 151.391 524 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 266.323 266.323 526 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II PEZZOLATO MARCO 78.819 78.819 680 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF PEZZOLATO MARCO 119.423 119.423 522 THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF PEZZOLATO MARCO 1.262.797 1.262.797 520 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 49.729 49.729 521 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST PEZZOLATO MARCO 376.233 376.233 243 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 229.600 229.600 244 THE XSTRATA CANADA PENSION FUNDS TRUST BOND FUNDTY FD PEZZOLATO MARCO 410.668 410.668 1065 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 6.208 6.208 1066 THORNBURG GLOBAL INVESTMENT PLC THORNBUR PEZZOLATO MARCO 11.106 11.106 339 THORNBURG INVESTMENT INCOME BUILDER FUND PEZZOLATO MARCO 15.000.600 15.000.600 1533 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME PEZZOLATO FUND MARCO 4.592.007 4.592.007

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1532 THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - PAN EUROPEANEQUITY PEZZOLATO DIVIDEND MARCO FUND 586.392 586.392 617 THRIFT SAVINGS PLAN PEZZOLATO MARCO 5.138.196 5.138.196 355 TIAA-CREF FUNDS - ENHANCED INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 29.087 29.087 656 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND PEZZOLATO MARCO 853.726 853.726 786 TOUCHSTONE INTERNATIONAL VALUE FUND PEZZOLATO MARCO 410.308 410.308 392 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP PEZZOLATO MARCO 8.096 8.096 240 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 399.927 399.927 241 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED PEZZOLATO MARCO 217.177 217.177 975 TRINITY COLLEGE PEZZOLATO MARCO 24.024 24.024 1471 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT PEZZOLATO FUND TRUST MARCO NUMBER 21 62.102 62.102 1337 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 20.567 20.567 1338 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 145.857 145.857 1339 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 218.803 218.803 1340 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 75.400 75.400 1341 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 83.300 83.300 1342 TRUST AND CUSTODY SERVICED BANK LIMITED PEZZOLATO MARCO 13.288 13.288 787 TRUST AND CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 487.679 487.679 780 TRUST CUSTODY SERVICES BANK LTNIKKO CS GL HIGH YIELD EQ MOTH PEZZOLATO MARCO 400.000 400.000 1467 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 210.650 210.650 1468 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 19.490 19.490 1469 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 271.004 271.004 1470 TRUST E CUSTODY SERVICES BANK LTD PEZZOLATO MARCO 86.630 86.630 1659 TUTELAIRE ACTIONS PEZZOLATO MARCO 39.761 39.761 1660 TUTELAIRE ACTIONS ETHIQUES PEZZOLATO MARCO 27.414 27.414 833 TYCO ELECTRONICS RETIREMENT SAVINGS AND PEZZOLATO MARCO 54.887 54.887 932 The Bunting Family International Develop PEZZOLATO MARCO 25.096 25.096 378 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 36.161 36.161 511 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 116.372 116.372 512 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 95.563 95.563 513 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 50.457 50.457 514 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 218.967 218.967 515 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 119.639 119.639 516 UAW RETIREE MEDICAL BENEFITS TRUST PEZZOLATO MARCO 159.803 159.803 510 UBS (IRL) ETF PLC PEZZOLATO MARCO 1.693 1.693 1543 UBS (LUX) EQUITY SICAV PEZZOLATO MARCO 928.998 928.998 1542 UBS (LUX) SICAV 1 PEZZOLATO MARCO 17.955 17.955 1544 UBS (LUX) SICAV 1 EMU EQUITIES ENHANCED (EUR) PEZZOLATO MARCO 549.906 549.906 1539 UBS (LUX) STRATEGY XTRA SICAV PEZZOLATO MARCO 20.228 20.228 575 UBS ETF PEZZOLATO MARCO 780.196 780.196 576 UBS ETF PEZZOLATO MARCO 18.543 18.543 577 UBS ETF PEZZOLATO MARCO 44.147 44.147

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 578 UBS ETF PEZZOLATO MARCO 41.199 41.199 579 UBS ETF PEZZOLATO MARCO 17.992 17.992 580 UBS ETF PEZZOLATO MARCO 17.555 17.555 581 UBS ETF PEZZOLATO MARCO 13.072 13.072 582 UBS ETF PEZZOLATO MARCO 59.502 59.502 583 UBS ETF PEZZOLATO MARCO 164.032 164.032 584 UBS ETF PEZZOLATO MARCO 90.291 90.291 1545 UBS FUND MANAGEMENT (SWITZERLAND) AG PEZZOLATO MARCO 1.115.441 1.115.441 1541 UBS FUND MANAGEMENT(LUXEMBOURG) SA PEZZOLATO MARCO 550.049 550.049 1208 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 418.587 418.587 1255 UBS GLOBAL ASSET MANAGEMENT LIFE LTD PEZZOLATO MARCO 8.150 8.150 1456 UKA-FONDS PEZZOLATO MARCO 46.200 46.200 1547 UMC BENEFIT BOARD, INC PEZZOLATO MARCO 1.458.590 1.458.590 1140 UNION EUROPE VALUE PEZZOLATO MARCO 411.367 411.367 362 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 58.170 58.170 363 UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TRUST PEZZOLATO MARCO 138.100 138.100 1457 UNITED ENHANCED INCOME POOL PEZZOLATO MARCO 103.700 103.700 1405 UNITED INTERNATIONAL EQ GROWTH POOL PEZZOLATO MARCO 43.900 43.900 888 UNITED NATIONS RELIEF AND WORKS FOR PALESTINIAN REFUGEES IN THE NEAR PEZZOLATO EAST MARCO 8.297 8.297 1549 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR PEZZOLATO MARCO 156.754 156.754 354 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN PEZZOLATO MARCO 130.095 130.095 562 UNIVERSAL SHIPOWNERS MARINE INS ASS LTD EQUITY CLASS 3 PEZZOLATO MARCO 10.617 10.617 1548 UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE PEZZOLATO MARCO 48.048 48.048 1706 UPMC BASIC RETIREMENT PLAN MASTER TRUST PEZZOLATO MARCO 26.702 26.702 1546 UPS GROUP TRUST PEZZOLATO MARCO 76.202 76.202 311 USAA CORNERSTONE MODERATELY AGGRESSIVE FUND PEZZOLATO MARCO 25.359 25.359 312 USAA GLOBAL MANAGED VOLATILITY FUND PEZZOLATO MARCO 13.845 13.845 889 UTAH STATE RETIREMENT SYSTEMS PEZZOLATO MARCO 238.228 238.228 662 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND PEZZOLATO MARCO 72.787 72.787 1055 VANGUARD CAPITAL VALUE FUND PEZZOLATO MARCO 1.698.095 1.698.095 1228 VANGUARD CARBON AWARE INTERNATIONAL SHAR PEZZOLATO MARCO 30.134 30.134 1053 VANGUARD DEVELOP MARKET INDEX FUND PEZZOLATO MARCO 2.554.554 2.554.554 1033 VANGUARD EUROPEAN STOCK INDEX FUND PEZZOLATO MARCO 5.015.697 5.015.697 1330 VANGUARD FID COMPANY EUROPEAN STOCK INDE PEZZOLATO MARCO 115.884 115.884 1054 VANGUARD FTSE ALL-WORLD EX US INDEX FUND PEZZOLATO MARCO 2.342.579 2.342.579 1063 VANGUARD FUNDS PLC PEZZOLATO MARCO 16.311 16.311 1071 VANGUARD FUNDS PLC PEZZOLATO MARCO 11.677 11.677 1072 VANGUARD FUNDS PLC PEZZOLATO MARCO 14.555 14.555 1232 VANGUARD GLOBAL INFRASTRUCTURE FUND PEZZOLATO MARCO 378.499 378.499 1249 VANGUARD INTERNATIONAL SHARE INDEX FUND PEZZOLATO MARCO 739.843 739.843 518 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F PEZZOLATO MARCO 145.585 145.585

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 519 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F PEZZOLATO MARCO 274.850 274.850 1179 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 225.830 225.830 1180 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 49.603 49.603 1181 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 501.974 501.974 1182 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 536.174 536.174 1183 VANGUARD INVESTMENT SERIES, PLC PEZZOLATO MARCO 1.142.010 1.142.010 1034 VANGUARD TAX-MANAGED INTERNATIONAL FUND PEZZOLATO MARCO 3.444.114 3.444.114 1326 VANGUARD TOTAL INTERNATIONAL STOCK INDEX PEZZOLATO MARCO 11.850.071 11.850.071 1049 VANGUARD TOTAL WORLD STOCK INDEX FUND PEZZOLATO MARCO 235.682 235.682 1276 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND PEZZOLATO MARCO 44.592 44.592 1439 VERDIPAPI KLP AKSJEUROPA INDEKS 1 PEZZOLATO MARCO 81.305 81.305 1440 VERDIPAPIRFONDET KLP AKSJEGLOBAL 1 PEZZOLATO MARCO 189.455 189.455 1556 VERIZON MASTER SAVINGS TRUST. PEZZOLATO MARCO 302.078 302.078 1383 VIA RAIL CANADA INC MASTER TRUST PENS FU PEZZOLATO MARCO 235.000 235.000 56 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 113.368 113.368 200 VICTORIAN SUPERANNUATION FUND PEZZOLATO MARCO 402.505 402.505 127 VIDENT INTERNATIONAL INDEX FUND PEZZOLATO MARCO 242.781 242.781 1224 VINSON and ELKINS LLP RETIREMENT PLANS MASTER TRUST PEZZOLATO MARCO 133.962 133.962 1551 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 334.527 334.527 1552 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 97.262 97.262 1553 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 134.903 134.903 1554 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 1.117.707 1.117.707 1555 VIRGINIA RETIREMENT SYSTEM. PEZZOLATO MARCO 586.300 586.300 1334 VIRTUS GLOBAL DIVIDEND FUND PEZZOLATO MARCO 415.730 415.730 1358 VIRTUS TOTAL RETURN FUND PEZZOLATO MARCO 342.132 342.132 1661 VIVACCIO ACTIONS PEZZOLATO MARCO 554.360 554.360 1156 VONTOBEL FUND PEZZOLATO MARCO 1.194.640 1.194.640 879 Voluntary Employees Beneficiary Associat PEZZOLATO MARCO 1.787 1.787 529 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 762.621 762.621 530 WASHINGTON STATE INVESTMENT BOARD PEZZOLATO MARCO 78.401 78.401 1069 WELLI TRUS NAT ASSOC COMMON TRUST FUNDS PEZZOLATO MARCO 14.616 14.616 545 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC PEZZOLATO MARCO 1.070.701 1.070.701 679 WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV PEZZOLATO MARCO 142.211 142.211 1041 WELLINGTON MNGMNT PORTFOLIOS GLB CONTRAR PEZZOLATO MARCO 50.499 50.499 525 WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF PEZZOLATO MARCO 1.998.165 1.998.165 696 WELLINGTON TR CO NAT ASS MULTI COMM CONTRARIAN EQ PTF PEZZOLATO MARCO 85.457 85.457 1070 WELLINGTON TRUST CO NA MULTI. COLLECT. PEZZOLATO MARCO 1.836 1.836 1061 WELLINGTON TRUST COMP,COMM TRUST INT OPP PEZZOLATO MARCO 1.116.651 1.116.651 527 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO PEZZOLATO MARCO 157.963 157.963 1447 WESTMINSTER ARTEMIS GLOBAL INCOME FUND PEZZOLATO MARCO 1.271.545 1.271.545 457 WESTPAC INTERNATIONAL SHARE INDEX TRUST PEZZOLATO MARCO 97.705 97.705

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 1008 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 21.691 21.691 1009 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 31.259 31.259 1010 WHEELS COMMON INVESTMENT FUND PEZZOLATO MARCO 23.527 23.527 1128 WHOLESALE GLOBAL EQUITY INDEX FUND PEZZOLATO MARCO 26.129 26.129 1124 WHOLESALE UNIT TRUST GL. INFASTRUCTURE F PEZZOLATO MARCO 67.880 67.880 1123 WHOLESALE UNIT TRUST GLOBAL SHARES F 4 PEZZOLATO MARCO 107.153 107.153 1133 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS PEZZOLATO MARCO 31.878 31.878 264 WILLIAM BEAUMONT HOSPITAL PEZZOLATO MARCO 20.870 20.870 262 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN PEZZOLATO MARCO 30.990 30.990 263 WILLIAM BEAUMONT HOSPITAL SELF-INSURANCE GRANTOR TRUST PEZZOLATO MARCO 2.320 2.320 532 WISDOMTREE DEFA EQUITY INCOME FUND PEZZOLATO MARCO 190.089 190.089 533 WISDOMTREE DEFA FUND PEZZOLATO MARCO 229.620 229.620 534 WISDOMTREE GLOBAL EQUITY INCOME FUND PEZZOLATO MARCO 60.387 60.387 537 WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND PEZZOLATO MARCO 103.044 103.044 535 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND PEZZOLATO MARCO 1.041.409 1.041.409 536 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND PEZZOLATO MARCO 171.278 171.278 95 WM POOL EQUITIES TRUST NO.38 PEZZOLATO MARCO 134.330 134.330 98 WM POOL-EQUITIES TRUST NO.42 PEZZOLATO MARCO 1.034.671 1.034.671 497 WORKERS COMPENSATION BOARD-ALBERTA PEZZOLATO MARCO 534.413 534.413 489 WORKERS COMPENSATION INSURANCE FUND PEZZOLATO MARCO 577.523 577.523 633 WORLD EX-U.S. ALPHA TILTS FUND B PEZZOLATO MARCO 161.630 161.630 531 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 1.372.532 1.372.532 1754 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST PEZZOLATO MARCO 669.563 669.563 1217 WSSP INTERNATIONAL EQUITIES TRUST PEZZOLATO MARCO 12.739 12.739 1292 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 34.963 34.963 1294 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 29.992 29.992 1295 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 90.904 90.904 1296 WYOMING RETIREMENT SYSTEM PEZZOLATO MARCO 47.590 47.590 1460 YIELD ADVANTAGE INCOME FUND PEZZOLATO MARCO 2.200 2.200 14 ROSATI GIUSEPPINA DORI CARLO 1.150 1.150 1757 ETICA SGR SPA FONDO ETICA BILANCIATO ANTONIAZZI ALESSANDRO CARLO 395.901 395.901 1758 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO ANTONIAZZI ALESSANDRO CARLO 89.379 89.379 1756 ETICA SGR SPA FONDO ETICA AZIONARIO ANTONIAZZI ALESSANDRO CARLO 246.807 246.807 17 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLE CAPITAL RUISI IVANO 2.758.810 2.758.810 21 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 3.987 3.987 47 ALLEANZA ASSICURAZIONI SPA-SGR ALLT ALLEANZA DANNI RUISI IVANO 12.813 12.813 18 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR ALLECAPITAL RUISI IVANO 459.626 459.626 16 ALLEANZA ASSICURAZIONI SPA-SGR ALLT EUR SGIORGIO RUISI IVANO 5.965.639 5.965.639 20 ALLEANZA ASSICURAZIONI SPA-SGR ALLT PAT EX TORO RUISI IVANO 183.543 183.543 19 ALLEANZA ASSICURAZIONI SPA-SGR GS ALLT GARANTITA RUISI IVANO 361.418 361.418 28 ASSICURAZIONI GENERALI S.P.A. UK BRANCH-SGR AG UK PAT DANNI RUISI IVANO 55.100 55.100

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. 214 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT RUISI IVANO 1.757.714 1.757.714 215 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT II RUISI IVANO 795.981 795.981 251 GENERALI INVESTMENTS DEUTSCHLAND KAG MBH GID-FONDS AVAOT III RUISI IVANO 198.921 198.921 23 GENERALI ITALIA SPA RUISI IVANO 61.398 61.398 24 GENERALI ITALIA SPA RUISI IVANO 3.802.300 3.802.300 25 GENERALI ITALIA SPA - SGR AG GS RENDIGEN RUISI IVANO 26.219 26.219 26 GENERALI ITALIA SPA - SGR AG ITALIAN EQUITY RUISI IVANO 495.500 495.500 27 GENERALI ITALIA SPA - SGR AG NOLIFE DI INS RUISI IVANO 703.231 703.231 22 GENERALI ITALIA SPA - SGR INA EURO FORTE RUISI IVANO 1.725.000 1.725.000 39 GENERALI ITALIA SPA-SGR AG GS GESAV GLOBAL RUISI IVANO 424.921 424.921 45 GENERALI ITALIA SPA-SGR AG NOLIFE DI INS RUISI IVANO 974.026 974.026 44 GENERALI ITALIA SPA-SGR ALLT AURIS RUISI IVANO 216.622 216.622 41 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 338.376 338.376 46 GENERALI ITALIA SPA-SGR ALLT DANNI RUISI IVANO 1.089.424 1.089.424 42 GENERALI ITALIA SPA-SGR ALLT RISPAV RUISI IVANO 404.769 404.769 43 GENERALI ITALIA SPA-SGR ALLT RISPAV PREVIDENZA RUISI IVANO 15.411 15.411 50 GENERALI ITALIA SPA-SGR INA EURFOR MERCATI RUISI IVANO 147.948 147.948 40 GENERALI ITALIA SPA-SGR INA EUROF PREVIDENZA RUISI IVANO 422.566 422.566 49 GENERALI ITALIA SPA-SGR INA PREV SOLIDA RUISI IVANO 74.670 74.670 37 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 95.528 95.528 38 GENERTEL S.P.A-SGR GENERTEL RUISI IVANO 294.830 294.830 48 GENERTEL S.P.A.-SGR GENERTEL RUISI IVANO 307.572 307.572 34 GENERTELLIFE SPA-SGR GL AZ ITALIA PREVIDENZA RUISI IVANO 21.599 21.599 33 GENERTELLIFE SPA-SGR GL FUTURO PLUS RUISI IVANO 136.700 136.700 30 GENERTELLIFE SPA-SGR GL INVESTIMENTO RUISI IVANO 15.500 15.500 32 GENERTELLIFE SPA-SGR GL NUOVO AURIS RUISI IVANO 1.888.850 1.888.850 31 GENERTELLIFE SPA-SGR GL PRELUDIO RUISI IVANO 12.000 12.000 35 GENERTELLIFE SPA-SGR GL PREVIDENZA RUISI IVANO 45.531 45.531 36 GENERTELLIFE SPA-SGR GL RI.ALTO EQUITY RUISI IVANO 6.950.000 6.950.000 29 GENERTELLIFE SPA-SGR GL RI.ALTO PREVIDENZA RUISI IVANO 192.500 192.500 1486 CDP RETI SRL HOFFMANN GIULIO 1.014.491.489 1.014.491.489

3 Politica in materia di remunerazione ai sensi dell articolo 123-ter del Decreto Legislativo 24 febbraio 1998, n. 58. Overview of voters in favour TOTAL IN FAVOUR of which IN PERSON BY PROXY n 1.585 shareholders for n 1.989.807.913 Shares 58,84 % of the share capital n 9 shareholders for n 11.884 Shares 0,00 % of the share capital n 1.576 shareholders for n 1.989.796.029 Shares 58,84 % of the share capital