Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section GEM, MTA/MIV - 1/7/2019. Page 1 of 16

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1 Azioni A. S. ROMA ASR Stocks 24.75% --- Azioni Acea ACE Stocks 9.25% Azioni Acotel ACO Stocks 30.50% --- Azioni Aedes AED Stocks 40.00% --- Azioni Aeffe AEF Stocks 15.50% --- Azioni Aeroporto Guglielmo Marconi di Bologna ADB Stocks 15.75% --- Azioni Alerion Cleanpower ARN Stocks 14.75% --- Azioni Ambienthesis ATH Stocks 13.25% --- Azioni Amplifon AMP Stocks 12.00% Azioni Anima Holding ANIM Stocks 16.00% Azioni Aquafil ECNL Stocks 12.25% --- Azioni Ascopiave ASC Stocks 10.25% --- Azioni Astaldi AST Stocks 50.00% --- Azioni Atlantia ATL Stocks 18.00% Azioni Autogrill AGL Stocks 12.75% Azioni Autostrada TO-MI AT Stocks 10.50% --- Azioni Autostrade Meridionali AUTME Stocks 16.00% --- Azioni Avio AVIO Stocks 8.50% --- Azioni Azimut Holding AZM Stocks 12.00% Azioni ACSM AGAM ACS Stocks 10.50% --- Azioni A2A A2A Stocks 10.75% Azioni B.F. BFG Stocks 13.50% --- Azioni B&C Speakers BEC Stocks 10.50% --- Azioni Banca Carige CRG Stocks 97.50% --- Azioni Banca Carige Rnc CRGR Stocks 96.50% --- Page 1 of 16

2 Azioni Banca Farmafactoring BFF Stocks 13.75% --- Azioni Banca Finnat BFE Stocks 13.50% --- Azioni Banca Generali BGN Stocks 10.00% Azioni Banca Ifis IF Stocks 31.25% --- Azioni Banca Intermobiliare BIM Stocks 33.25% --- Azioni Banca Mediolanum BMED Stocks 12.00% Azioni Banca Monte Paschi Siena BMPS Stocks 27.75% Azioni Banca Popolare Emilia Romagna BPE Stocks 17.50% Azioni Banca Popolare Sondrio BPSO Stocks 9.75% Azioni Banca Profilo PRO Stocks 17.00% --- Azioni Banca Sistema BST Stocks 16.00% --- Azioni Banco BPM BAMI Stocks 14.50% Azioni Banco Desio Brianza BDB Stocks 10.25% --- Azioni Banco Desio Brianza Rnc BDBR Stocks 10.00% --- Azioni Banco Sardegna Rnc BSRP Stocks 17.75% --- Azioni Basicnet BAN Stocks 14.75% --- Azioni Bastogi B Stocks 29.75% --- Azioni Be BET Stocks 17.00% --- Azioni Beghelli BE Stocks 17.25% --- Azioni Best Union Company BEST Stocks 11.25% --- Azioni Bialetti Industrie BIA Stocks 34.00% --- Azioni Biancamano BCM Stocks 85.00% --- Azioni Biesse BSS Stocks 15.75% --- Azioni Bioera BIE Stocks 52.25% --- Azioni Boero BOE Stocks 10.00% --- Page 2 of 16

3 Azioni Borgosesia BO Stocks 27.50% --- Azioni Borgosesia R BOR Stocks 38.50% --- Azioni Brembo BRE Stocks 10.25% Azioni Brioschi BRI Stocks 15.00% --- Azioni Brunello Cucinelli S.p.A. BC Stocks 16.25% Azioni Buzzi Unicem BZU Stocks 10.00% Azioni Buzzi Unicem Rnc BZUR Stocks 9.50% --- Azioni BB Biotech BB Stocks 9.00% --- Azioni Cad It CAD Stocks 10.50% --- Azioni Cairo CAI Stocks 10.50% --- Azioni Caleffi CLF Stocks 9.25% --- Azioni Caltagirone CALT Stocks 9.75% --- Azioni Caltagirone Editore CED Stocks 10.50% --- Azioni Campari CPR Stocks 7.25% Azioni Carel Industries CRL Stocks 13.75% --- Azioni Carraro CARR Stocks 12.50% --- Azioni Cattolica Assicurazioni CASS Stocks 11.00% --- Azioni Cembre CMB Stocks 9.25% --- Azioni Cementir Holding CEM Stocks 11.50% --- Azioni Centrale del Latte D'Italia CLI Stocks 21.00% --- Azioni Ceramiche Ricchetti RIC Stocks 19.75% --- Azioni Cerved Information Solutions CERV Stocks 18.75% Azioni Cir CIR Stocks 12.00% Azioni Class Edit CLE Stocks 35.25% --- Azioni Cofide COF Stocks 12.00% --- Page 3 of 16

4 Azioni Coima RES CRES Stocks 7.00% --- Azioni Compagnia Immobiliare Azionaria CIA Stocks 15.00% --- Azioni Conafi CNF Stocks 27.75% --- Azioni Cose Belle D'Italia CBI Stocks 26.25% --- Azioni Covivio CVO Stocks 10.50% --- Azioni Credito Emiliano CE Stocks 11.50% --- Azioni Credito Valtellinese CVAL Stocks 30.00% Azioni CHL CHL Stocks 57.25% --- Azioni CNH Industrial CNHI Stocks 13.25% Azioni CSP CSP Stocks 12.25% --- Azioni D'Amico DIS Stocks 25.00% --- Azioni Damiani DMN Stocks 11.00% --- Azioni Danieli DAN Stocks 11.50% Azioni Danieli Rnc DANR Stocks 10.25% --- Azioni Datalogic DAL Stocks 14.75% --- Azioni De Longhi DLG Stocks 11.00% Azioni Dea Capital DEA Stocks 11.50% --- Azioni Diasorin DIA Stocks 9.00% Azioni Digital Bros DIB Stocks 18.25% --- Azioni DoValue DOV Stocks 14.25% --- Azioni Edison Rnc EDNR Stocks 7.75% --- Azioni El En ELN Stocks 12.75% --- Azioni Elica ELC Stocks 17.25% --- Azioni Emak EM Stocks 10.00% --- Azioni Enel ENEL Stocks 8.00% Page 4 of 16

5 Azioni Enervit ENV Stocks 17.25% --- Azioni Eni ENI Stocks 7.50% Azioni Eprice EPR Stocks 20.75% --- Azioni Equita Group EQUI Stocks 12.00% --- Azioni Erg ERG Stocks 9.00% Azioni Esprinet PRT Stocks 13.50% --- Azioni Eukedos EUK Stocks 29.25% --- Azioni Eurotech ETH Stocks 13.50% --- Azioni Exor EXO Stocks 11.00% Azioni Exprivia XPR Stocks 20.75% --- Azioni EEMS EEMS Stocks 80.25% --- Azioni ENAV ENAV Stocks 8.75% --- Azioni Falk Renewables FKR Stocks 14.00% --- Azioni Ferrari N.V. RACE Stocks 16.75% Azioni Fiat Chrysler Automobiles FCA Stocks 15.00% Azioni Fidia FDA Stocks 28.25% --- Azioni Fiera Milano FM Stocks 15.50% --- Azioni Fincantieri FCT Stocks 30.00% --- Azioni FinecoBank FBK Stocks 12.00% Azioni Fnm FNM Stocks 13.50% --- Azioni Fullsix FUL Stocks 27.00% --- Azioni FILA FILA Stocks 14.25% --- Azioni Gabetti GAB Stocks 18.00% --- Azioni Gamenet GAME Stocks 22.00% --- Azioni Garofalo Health Care GHC Stocks 30.00% --- Page 5 of 16

6 Azioni Gas Plus GSP Stocks 15.50% --- Azioni Gefran GE Stocks 17.75% --- Azioni Generali G Stocks 9.50% Azioni Geox GEO Stocks 19.25% Azioni Gequity GEQ Stocks 45.75% --- Azioni Giglio Group GGTV Stocks 47.50% --- Azioni Grandi Viaggi IGV Stocks 16.75% --- Azioni Guala Closures GCL Stocks 14.25% --- Azioni GEDI Gruppo Editoriale GEDI Stocks 12.25% --- Azioni GIMA TT GIMA Stocks 32.50% --- Azioni GPI GPI Stocks 17.25% --- Azioni Hera HER Stocks 7.50% Azioni Il Sole 24 Ore S24 Stocks 35.75% --- Azioni Illimity Bank ILTY Stocks 10.75% --- Azioni Ima IMA Stocks 8.75% Azioni Immobiliare Grande Distribuzione IGD Stocks 11.75% --- Azioni Immsi IMS Stocks 14.75% --- Azioni Indel B INDB Stocks 11.75% --- Azioni Intek Group IKG Stocks 12.25% --- Azioni Intek Group Rnc IKGR Stocks 10.00% --- Azioni Interpump IP Stocks 11.25% Azioni Intesa San Paolo ISP Stocks 12.00% Azioni Irce IRC Stocks 9.50% --- Azioni Iren IRE Stocks 11.00% Azioni Isagro ISG Stocks 19.50% --- Page 6 of 16

7 Azioni Isagro Sviluppo ISGS Stocks 15.50% --- Azioni Italgas IG Stocks 9.75% Azioni Italian Exhibition Group S.p.A. IEG Stocks 20.50% --- Azioni Italiaonline IOL Stocks 27.75% --- Azioni Italiaonline rrsp IOLR Stocks 25.25% --- Azioni Italmobiliare ITM Stocks 10.25% --- Azioni Ivs Group IVS Stocks 14.25% --- Azioni INWIT INW Stocks 22.50% Azioni IT Way ITW Stocks 55.50% --- Azioni Juventus FC JUVE Stocks 21.25% Azioni La Doria LD Stocks 13.50% --- Azioni Landi Renzo LR Stocks 23.25% --- Azioni Leonardo Finmeccanica LDO Stocks 15.25% Azioni LU-VE LUVE Stocks 10.00% --- Azioni LVENTURE GROUP LVEN Stocks 36.00% --- Azioni M&C MEC Stocks 35.00% --- Azioni Maire Tecnimont MT Stocks 19.00% --- Azioni Marr MARR Stocks 6.75% --- Azioni Massimo Zanetti Beverage MZB Stocks 9.75% --- Azioni Mediaset MS Stocks 17.25% Azioni Mediobanca MB Stocks 10.50% Azioni Mittel MIT Stocks 10.75% --- Azioni Molmed MLM Stocks 17.00% --- Azioni Moncler MONC Stocks 14.25% Azioni Mondadori MN Stocks 12.25% Page 7 of 16

8 Azioni Mondo TV MTV Stocks 41.25% --- Azioni Monrif MON Stocks 23.75% --- Azioni Mutuionline MOL Stocks 10.25% --- Azioni Netweek NTW Stocks 38.50% --- Azioni Nexi S.p.A. NEXI Stocks 15.00% Azioni Nice NICE Stocks 43.25% --- Azioni Nova Re NR Stocks 50.25% --- Azioni NB Aurora NBA Stocks 19.50% --- Azioni Olidata OLI Stocks % --- Azioni Openjometis OJM Stocks 12.25% --- Azioni OVS OVS Stocks 45.50% Azioni Panaria Group PAN Stocks 19.75% --- Azioni Piaggio PIA Stocks 12.50% Azioni Pierrel PRL Stocks 19.00% --- Azioni Pininfarina PINF Stocks 40.50% --- Azioni Piovan PVN Stocks 18.00% --- Azioni Piquadro PQ Stocks 9.75% --- Azioni Pirelli & C PIRC Stocks 10.75% Azioni Piteco PITE Stocks 16.00% --- Azioni Poligrafici Editoriale POL Stocks 28.75% --- Azioni Poste Italiane PST Stocks 8.75% Azioni Prelios PRS Stocks 20.25% --- Azioni Prima Industrie PRI Stocks 13.50% Azioni Prysmian PRY Stocks 11.50% Azioni PLC PLC Stocks 29.00% --- Page 8 of 16

9 Azioni Rai Way RWAY Stocks 25.50% --- Azioni Ratti RAT Stocks 11.75% --- Azioni Recordati REC Stocks 11.25% Azioni Reno de Medici RM Stocks 15.25% --- Azioni Reply REY Stocks 10.25% --- Azioni Restart RST Stocks 99.00% --- Azioni Retelit LIT Stocks 18.50% --- Azioni Risanamento RN Stocks 22.00% --- Azioni Rosss ROS Stocks 33.75% --- Azioni RCS RCS Stocks 28.50% --- Azioni S. S. Lazio SSL Stocks 26.75% --- Azioni Sabaf SAB Stocks 11.25% --- Azioni Saes Getters SG Stocks 12.25% --- Azioni Saes Getters Rnc SGR Stocks 11.50% --- Azioni Safilo Group SFL Stocks 38.00% Azioni Saipem SPM Stocks 15.75% Azioni Saipem Rcv SPMR Stocks 11.25% --- Azioni Salini Impregilo SAL Stocks 20.50% --- Azioni Salini Impregilo RSP SALR Stocks 17.75% --- Azioni Salvatore Ferragamo SFER Stocks 16.00% Azioni San Faustino PSF Stocks 18.50% --- Azioni Saras SRS Stocks 14.00% Azioni Seri Industrial SERI Stocks 65.00% --- Azioni Servizi Italia SRI Stocks 12.25% --- Azioni Sesa SES Stocks 8.25% --- Page 9 of 16

10 Azioni Sintesi SII Stocks 49.25% --- Azioni Snam SRG Stocks 6.00% Azioni Sogefi SO Stocks 15.25% --- Azioni Sol SOL Stocks 8.25% --- Azioni Stefanel STEF Stocks 43.00% --- Azioni Stefanel Rnc STEFR Stocks 50.25% --- Azioni SIAS SIS Stocks 12.00% Azioni SIT SIT Stocks 38.75% --- Azioni STMicroelectronics STM Stocks 15.25% Azioni Tamburi TIP Stocks 7.00% Azioni Tas TAS Stocks 34.50% --- Azioni Techedge EDGE Stocks 17.50% --- Azioni Technogym TGYM Stocks 11.25% Azioni Telecom Italia TIT Stocks 11.75% Azioni Telecom Italia Rnc TITR Stocks 11.75% Azioni Tenaris TEN Stocks 11.00% Azioni Terna TRN Stocks 6.25% Azioni Ternienergia TER Stocks 30.50% --- Azioni Tesmec TES Stocks 14.50% --- Azioni Tinexta TNXT Stocks 12.00% --- Azioni Tiscali TIS Stocks 34.25% --- Azioni Tods TOD Stocks 14.25% Azioni Toscana Aeroporti TYA Stocks 8.75% --- Azioni Trevi TFI Stocks 25.00% --- Azioni Triboo TB Stocks 30.00% --- Page 10 of 16

11 Azioni TXT TXT Stocks 15.25% --- Azioni Unicredit UCG Stocks 15.25% Azioni Unieuro UNIR Stocks 12.50% --- Azioni Unipol UNI Stocks 13.50% Azioni UnipolSai US Stocks 21.50% Azioni UBI Banca UBI Stocks 13.75% Azioni Valsoia VLS Stocks 12.75% --- Azioni Vianini VIA Stocks 10.25% --- Azioni WIIT WIIT Stocks 14.50% --- Azioni Yoox Net-a-Porter Group YNAP Stocks 14.75% --- Azioni Zignago Vetro ZV Stocks 9.25% --- Azioni Zucchi ZUC Stocks 39.00% --- Azioni Zucchi Rnc ZUCR Stocks 18.50% --- Dir Ass Illimity Bank DILTY Warrants 20.00% --- Diritto di Opzione D'amico DISAXA Stocks 99.00% --- OC Gequity 4% CV GEQ21 Convertible Bonds 11.00% --- OC Piteco 4,50% CV PITE20 Convertible Bonds 12.00% --- QF Alpha Imm QFAL Closed-End Funds 29.50% --- QF Amundi Re Europa QFARE Closed-End Funds 11.50% --- QF Amundi Re Italia QFARI Closed-End Funds 6.00% --- QF Atlantic 1 QFATL Closed-End Funds 16.00% --- QF Immobiliare Dinamico QFID Closed-End Funds 11.00% --- QF Immobilium 2001 QFIMM Closed-End Funds 15.75% --- QF Mediolanum RE A QFMRA Closed-End Funds 22.00% --- QF Mediolanum RE B QFMRB Closed-End Funds 19.50% --- Page 11 of 16

12 QF Opportunità Italia QFOPI Closed-End Funds 11.25% --- QF Polis QFPOL Closed-End Funds 47.00% --- QF Risparmio Immobiliare Uno Energia QFRIE Closed-End Funds 14.25% --- QF Securfondo QFSEC Closed-End Funds 11.00% --- QF Socrate QFSOC Closed-End Funds 12.25% --- QF Unicredit Imm Uno QFUNO Closed-End Funds 6.25% --- QF Valore Immobiliare Globale QFVIG Closed-End Funds 7.50% --- Shares Adidas AG ADS Stocks (GEM) 13.75% --- Shares Advanced Micro Devices AMD Stocks (GEM) 24.50% --- Shares Aegon AGN Stocks (GEM) 13.00% --- Shares Ageas AGS Stocks (GEM) 15.25% --- Shares Ahold DEL AD Stocks (GEM) 9.50% --- Shares Air France - KLM SA AF Stocks (GEM) 33.00% --- Shares Air Liquide AI Stocks (GEM) 10.75% --- Shares Airbus Group AIR Stocks (GEM) 10.75% --- Shares Alcon ALC Stocks (GEM) 15.00% --- Shares Allianz ALV Stocks (GEM) 11.00% --- Shares Alphabet classe A GOOGL Stocks (GEM) 11.00% --- Shares Alphabet classe C GOOG Stocks (GEM) 11.25% --- Shares Altaba AABA Stocks (GEM) 24.25% --- Shares Amazon AMZN Stocks (GEM) 13.00% --- Shares Amgen AMGN Stocks (GEM) 9.75% --- Shares Anheuser-Busch ABI Stocks (GEM) 14.25% --- Shares Apple AAPL Stocks (GEM) 10.75% --- Shares Axa AXA Stocks (GEM) 12.25% --- Page 12 of 16

13 Shares ASML Holding ASML Stocks (GEM) 17.00% --- Shares Banco Santander SANT Stocks (GEM) 11.25% --- Shares Basf BASF Stocks (GEM) 9.50% --- Shares Bayer BAY Stocks (GEM) 12.00% --- Shares Beiersdorf AG BEI Stocks (GEM) 17.25% --- Shares Bmw BMW Stocks (GEM) 9.50% --- Shares BBVA BBVA Stocks (GEM) 14.00% --- Shares BNP Paribas BNP Stocks (GEM) 12.25% --- Shares Carrefour CRR Stocks (GEM) 12.25% --- Shares Commerzbank CBK Stocks (GEM) 15.00% --- Shares Continental AG CON Stocks (GEM) 15.50% --- Shares Credit Agricole ACA Stocks (GEM) 13.00% --- Shares Daimler DAI Stocks (GEM) 9.50% --- Shares Danone DNN Stocks (GEM) 7.00% --- Shares Deutsche Bank DBK Stocks (GEM) 12.25% --- Shares Deutsche Borse AG DB1 Stocks (GEM) 10.75% --- Shares Deutsche Lufthansa AG LHA Stocks (GEM) 15.00% --- Shares Deutsche Post AG DPW Stocks (GEM) 7.25% --- Shares Deutsche Telekom DTE Stocks (GEM) 11.25% --- Shares E.ON EOAN Stocks (GEM) 9.75% --- Shares Engie ENGI Stocks (GEM) 10.00% --- Shares Essilor INTL EI Stocks (GEM) 8.75% --- Shares Evonik Industries AG EVK Stocks (GEM) 19.50% --- Shares Facebook FB Stocks (GEM) 22.00% --- Shares France Telecom ORA Stocks (GEM) 12.75% --- Page 13 of 16

14 Shares Fresenius Medical Care AG & Co FME Stocks (GEM) 25.00% --- Shares Fresenius SE & Co. FRE Stocks (GEM) 24.25% --- Shares Gilead Sciences GILD Stocks (GEM) 10.75% --- Shares Heidelberger Cement AG HEI Stocks (GEM) 12.50% --- Shares Henkel KGaA Vz HEN3 Stocks (GEM) 12.25% --- Shares Iberdrola IBE Stocks (GEM) 8.50% --- Shares Inditex ITX Stocks (GEM) 16.00% --- Shares Infineon Technologies AG IFX Stocks (GEM) 19.75% --- Shares Intel INTC Stocks (GEM) 12.00% --- Shares ING Groep INGA Stocks (GEM) 14.25% --- Shares K+S AG SDF Stocks (GEM) 20.50% --- Shares Kering KER Stocks (GEM) 12.25% --- Shares L Oreal OR Stocks (GEM) 7.75% --- Shares LVMH LVMH Stocks (GEM) 9.25% --- Shares Merck KGaA MRK Stocks (GEM) 8.00% --- Shares Metro AG B4B Stocks (GEM) 24.25% --- Shares Micron Technology MU Stocks (GEM) 16.25% --- Shares Microsoft Corp MSFT Stocks (GEM) 8.75% --- Shares Munich RE MUV2 Stocks (GEM) 10.25% --- Shares Nestle SA NESN Stocks (GEM) 9.50% --- Shares Netflix NFLX Stocks (GEM) 18.25% --- Shares Nokia Corporation NOKIA Stocks (GEM) 14.25% --- Shares Novartis AG NOVN Stocks (GEM) 7.00% --- Shares Nvidia Corp NVDA Stocks (GEM) 22.00% --- Shares Osram Licht AG OSR Stocks (GEM) 27.25% --- Page 14 of 16

15 Shares Peugeot SA UG Stocks (GEM) 16.25% --- Shares Philips PHIA Stocks (GEM) 12.25% --- Shares ProSiebenSat. 1 Media SE PSM Stocks (GEM) 26.00% --- Shares Puma PUM Stocks (GEM) 12.25% --- Shares Renault RNO Stocks (GEM) 13.25% --- Shares Repsol SA REP Stocks (GEM) 15.50% --- Shares Roche Holding AG ROG Stocks (GEM) 7.00% --- Shares Rwe RWE Stocks (GEM) 13.00% --- Shares Safran SAF Stocks (GEM) 11.75% --- Shares Saint Gobain SGO Stocks (GEM) 10.50% --- Shares Sanofi-Aventis SANF Stocks (GEM) 8.25% --- Shares Sap SAP Stocks (GEM) 13.25% --- Shares Shire PLC SHP Stocks (GEM) 18.75% --- Shares Shneider Electric SU Stocks (GEM) 10.00% --- Shares Siemens SIE Stocks (GEM) 10.25% --- Shares Societe Generale GLE Stocks (GEM) 14.00% --- Shares Starbucks Corp SBUX Stocks (GEM) 9.75% --- Shares Telefonica TEF Stocks (GEM) 9.50% --- Shares Teripadvisor TRIP Stocks (GEM) 35.00% --- Shares Tesla TSLA Stocks (GEM) 20.00% --- Shares Thyssenkrupp AG TKA Stocks (GEM) 24.50% --- Shares Total TOT Stocks (GEM) 7.50% --- Shares Unilever UNA Stocks (GEM) 7.50% --- Shares Uniper UN01 Stocks (GEM) 16.25% --- Shares Vinci SA DG Stocks (GEM) 10.75% --- Page 15 of 16

16 Shares Vivendi VIV Stocks (GEM) 10.25% --- Shares Volkswagen AG Vz VOW3 Stocks (GEM) 9.75% --- Shares Vonovia SE VNA Stocks (GEM) 10.75% --- Shares WDF Unibail-Rodamco stapled shares URW Stocks (GEM) 10.75% --- Warrant Aedes WAED20 Warrants 99.00% --- Warrant GPI WGPI Warrants 45.50% --- Warrant SIT WSIT Warrants 48.50% --- WARR Aquafil WECNL Warrants 41.75% --- WARR Caleffi WCLF20 Warrants 36.25% --- WARR D'AMICO WDIS22 Warrants 78.25% --- WARR DUE SERI WSERI9 Warrants 99.00% --- WARR Guala Closures WGCL Warrants 37.25% --- WARR Restart WRST20 Warrants 99.00% --- WARR Tamburi WTIP20 Warrants 28.75% --- WARR UNO SERI WSERI2 Warrants 99.00% --- Page 16 of 16