Azioni A. S. ROMA ASR Stocks 24.75% --- Azioni Acea ACE Stocks 9.25% 0.048 Azioni Acotel ACO Stocks 36.00% --- Azioni Aedes AE Stocks 24.25% --- Azioni Aeffe AEF Stocks 16.50% --- Azioni Aeroporto Guglielmo Marconi di Bologna ADB Stocks 22.25% --- Azioni Alerion Cleanpower ARN Stocks 14.75% --- Azioni Ambienthesis ATH Stocks 15.50% --- Azioni Amplifon AMP Stocks 10.00% 0.060 Azioni Anima Holding ANIM Stocks 16.00% 0.024 Azioni Ansaldo STS STS Stocks 9.00% 0.052 Azioni Aquafil ECNL Stocks 10.50% --- Azioni Ascopiave ASC Stocks 11.50% --- Azioni Astaldi AST Stocks 50.00% --- Azioni Atlantia ATL Stocks 26.50% 0.186 Azioni Autogrill AGL Stocks 9.25% 0.034 Azioni Autostrada TO-MI AT Stocks 14.50% --- Azioni Autostrade Meridionali AUTME Stocks 16.00% --- Azioni Avio AVIO Stocks 12.25% --- Azioni Azimut Holding AZM Stocks 12.00% 0.054 Azioni ACSM AGAM ACS Stocks 10.50% --- Azioni A2A A2A Stocks 10.75% 0.007 Azioni B.F. BFG Stocks 13.50% --- Azioni B&C Speakers BEC Stocks 10.50% --- Azioni Banca Carige CRG Stocks 48.75% --- Page 1 of 16
Azioni Banca Carige Rnc CRGR Stocks 48.25% --- Azioni Banca Farmafactoring BFF Stocks 9.50% --- Azioni Banca Finnat BFE Stocks 13.50% --- Azioni Banca Generali BGN Stocks 11.00% 0.100 Azioni Banca Ifis IF Stocks 19.00% --- Azioni Banca Intermobiliare BIM Stocks 48.00% --- Azioni Banca Mediolanum BMED Stocks 12.00% 0.028 Azioni Banca Monte Paschi Siena BMPS Stocks 32.00% 0.020 Azioni Banca Popolare Emilia Romagna BPE Stocks 18.50% 0.025 Azioni Banca Popolare Etruria Lazio PEL Stocks 88.50% --- Azioni Banca Popolare Sondrio BPSO Stocks 9.75% 0.012 Azioni Banca Profilo PRO Stocks 17.00% --- Azioni Banca Sistema BST Stocks 16.00% --- Azioni Banco BPM BAMI Stocks 18.50% 0.015 Azioni Banco Desio Brianza BDB Stocks 10.25% --- Azioni Banco Desio Brianza Rnc BDBR Stocks 10.00% --- Azioni Banco Sardegna Rnc BSRP Stocks 10.50% --- Azioni Basicnet BAN Stocks 15.75% --- Azioni Bastogi B Stocks 36.00% --- Azioni Be BET Stocks 17.00% --- Azioni Beghelli BE Stocks 13.00% --- Azioni Beni Stabili BNS Stocks 10.50% --- Azioni Best Union Company BEST Stocks 17.25% --- Azioni Bialetti Industrie BIA Stocks 34.00% --- Azioni Biancamano BCM Stocks 34.75% --- Page 2 of 16
Azioni Biesse BSS Stocks 17.75% --- Azioni Bioera BIE Stocks 24.50% --- Azioni Boero BOE Stocks 10.00% --- Azioni Borgosesia BO Stocks 27.50% --- Azioni Borgosesia R BOR Stocks 38.50% --- Azioni Brembo BRE Stocks 11.00% 0.042 Azioni Brioschi BRI Stocks 17.00% --- Azioni Brunello Cucinelli S.p.A. BC Stocks 20.75% 0.240 Azioni Buzzi Unicem BZU Stocks 10.00% 0.070 Azioni Buzzi Unicem Rnc BZUR Stocks 9.50% --- Azioni BB Biotech BB Stocks 9.00% --- Azioni Cad It CAD Stocks 13.25% --- Azioni Cairo CAI Stocks 10.50% --- Azioni Caleffi CLF Stocks 7.75% --- Azioni Caltagirone CALT Stocks 9.75% --- Azioni Caltagirone Editore CED Stocks 13.75% --- Azioni Campari CPR Stocks 7.25% 0.028 Azioni Carel Industries CRL Stocks 13.75% --- Azioni Carraro CARR Stocks 13.25% --- 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 11.25% 0.032 Page 3 of 16
Azioni Cir CIR Stocks 12.00% 0.005 Azioni Class Edit CLE Stocks 20.75% --- Azioni Cofide COF Stocks 12.00% --- Azioni Coima RES CRES Stocks 7.50% --- Azioni Compagnia Immobiliare Azionaria CIA Stocks 15.00% --- Azioni Conafi CNF Stocks 24.50% --- Azioni Credito Emiliano CE Stocks 11.50% --- Azioni Credito Valtellinese CVAL Stocks 30.00% 0.001 Azioni CHL CHL Stocks 31.75% --- Azioni CNH Industrial CNHI Stocks 14.50% 0.048 Azioni CSP CSP Stocks 12.25% --- Azioni D'Amico DIS Stocks 24.75% --- Azioni Damiani DMN Stocks 11.00% --- Azioni Danieli DAN Stocks 21.00% 0.140 Azioni Danieli Rnc DANR Stocks 14.25% --- Azioni Datalogic DAL Stocks 18.75% --- Azioni De Longhi DLG Stocks 11.75% 0.122 Azioni Dea Capital DEA Stocks 11.50% --- Azioni Diasorin DIA Stocks 9.00% 0.310 Azioni Digital Bros DIB Stocks 19.50% --- Azioni DoBank DOB Stocks 15.75% --- Azioni Edison Rnc EDNR Stocks 7.75% --- Azioni El En ELN Stocks 12.25% --- Azioni Elica ELC Stocks 12.25% --- Azioni Emak EM Stocks 12.50% --- Page 4 of 16
Azioni Enel ENEL Stocks 8.00% 0.020 Azioni Enervit ENV Stocks 17.25% --- Azioni Eni ENI Stocks 7.50% 0.060 Azioni Eprice EPR Stocks 29.75% --- Azioni Equita Group EQUI Stocks 12.00% --- Azioni Erg ERG Stocks 9.00% 0.068 Azioni Esprinet PRT Stocks 15.75% --- Azioni Eukedos EUK Stocks 29.25% --- Azioni Eurotech ETH Stocks 15.50% --- Azioni Exor EXO Stocks 11.00% 0.240 Azioni Exprivia XPR Stocks 23.75% --- Azioni EEMS EEMS Stocks 32.50% --- Azioni ENAV ENAV Stocks 6.00% --- Azioni Falk Renewables FKR Stocks 14.00% --- Azioni Ferrari N.V. RACE Stocks 13.00% 0.510 Azioni Fiat Chrysler Automobiles FCA Stocks 15.25% 0.090 Azioni Fidia FDA Stocks 23.25% --- Azioni Fiera Milano FM Stocks 20.25% --- Azioni Fincantieri FCT Stocks 25.50% --- Azioni FinecoBank FBK Stocks 12.00% 0.052 Azioni Fnm FNM Stocks 14.25% --- Azioni Fullsix FUL Stocks 23.50% --- Azioni FILA FILA Stocks 12.50% --- Azioni Gabetti GAB Stocks 19.50% --- Azioni Gamenet GAME Stocks 25.75% --- Page 5 of 16
Azioni Garofalo Health Care GHC Stocks 30.00% --- Azioni Gas Plus GSP Stocks 15.50% --- Azioni Gefran GE Stocks 21.25% --- Azioni Generali G Stocks 9.50% 0.060 Azioni Geox GEO Stocks 22.25% 0.012 Azioni Gequity GEQ Stocks 36.00% --- Azioni Giglio Group GGTV Stocks 39.50% --- Azioni Grandi Viaggi IGV Stocks 17.75% --- Azioni Gruppo Waste Italia WIG Stocks 99.00% --- Azioni Guala Closures GCL Stocks 18.75% --- Azioni GEDI Gruppo Editoriale GEDI Stocks 12.25% --- Azioni GIMA TT GIMA Stocks 23.00% --- Azioni Hera HER Stocks 7.50% 0.010 Azioni Il Sole 24 Ore S24 Stocks 26.25% --- Azioni Ima IMA Stocks 8.75% 0.240 Azioni Immobiliare Grande Distribuzione IGD Stocks 11.75% --- Azioni Immsi IMS Stocks 14.75% --- Azioni Indel B INDB Stocks 9.75% --- Azioni Intek Group IKG Stocks 12.25% --- Azioni Intek Group Rnc IKGR Stocks 10.00% --- Azioni Interpump IP Stocks 10.50% 0.110 Azioni Intesa San Paolo ISP Stocks 12.75% 0.010 Azioni Irce IRC Stocks 10.50% --- Azioni Iren IRE Stocks 11.00% 0.010 Azioni Isagro ISG Stocks 20.75% --- Page 6 of 16
Azioni Isagro Sviluppo ISGS Stocks 15.50% --- Azioni Italgas IG Stocks 9.75% 0.019 Azioni Italiaonline IOL Stocks 35.50% --- Azioni Italiaonline rrsp IOLR Stocks 29.75% --- Azioni Italmobiliare ITM Stocks 12.00% --- Azioni Ivs Group IVS Stocks 12.50% --- Azioni INWIT INW Stocks 9.25% 0.026 Azioni IT Way ITW Stocks 18.25% --- Azioni Juventus FC JUVE Stocks 21.25% 0.011 Azioni La Doria LD Stocks 13.50% --- Azioni Landi Renzo LR Stocks 24.50% --- Azioni Leonardo Finmeccanica LDO Stocks 12.25% 0.046 Azioni Luxottica Group LUX Stocks 8.00% 0.200 Azioni LU-VE LUVE Stocks 10.00% --- Azioni LVENTURE GROUP LVEN Stocks 40.75% --- Azioni M&C MEC Stocks 37.25% --- Azioni Maire Tecnimont MT Stocks 19.00% --- Azioni Marr MARR Stocks 7.25% --- Azioni Massimo Zanetti Beverage MZB Stocks 12.25% --- Azioni Mediacontech MCH Stocks 26.25% --- Azioni Mediaset MS Stocks 25.25% 0.028 Azioni Mediobanca MB Stocks 12.25% 0.042 Azioni Mittel MIT Stocks 10.75% --- Azioni Molmed MLM Stocks 18.75% --- Azioni Moncler MONC Stocks 15.50% 0.200 Page 7 of 16
Azioni Mondadori MN Stocks 12.25% 0.008 Azioni Mondo TV MTV Stocks 45.25% --- Azioni Monrif MON Stocks 20.50% --- Azioni Mutuionline MOL Stocks 12.50% --- Azioni Netweek NTW Stocks 32.00% --- Azioni Nice NICE Stocks 11.00% --- Azioni Nova Re NR Stocks 50.25% --- Azioni NB Aurora NBA Stocks 30.00% --- Azioni Olidata OLI Stocks 106.82% --- Azioni Openjometis OJM Stocks 14.25% --- Azioni OVS OVS Stocks 38.25% 0.024 Azioni Panaria Group PAN Stocks 16.00% --- Azioni Parmalat PLT Stocks 8.00% --- Azioni Piaggio PIA Stocks 12.50% 0.010 Azioni Pierrel PRL Stocks 19.00% --- Azioni Pininfarina PINF Stocks 40.50% --- Azioni Piovan PVN Stocks 17.00% --- Azioni Piquadro PQ Stocks 10.50% --- Azioni Pirelli & C PIRC Stocks 11.00% 0.030 Azioni Piteco PITE Stocks 16.00% --- Azioni Poligrafici Editoriale POL Stocks 28.75% --- Azioni Poste Italiane PST Stocks 10.00% 0.028 Azioni Prelios PRS Stocks 20.25% --- Azioni Prima Industrie PRI Stocks 14.25% 0.140 Azioni Prysmian PRY Stocks 10.25% 0.080 Page 8 of 16
Azioni PLC PLC Stocks 37.50% --- Azioni Rai Way RWAY Stocks 27.50% --- Azioni Ratti RAT Stocks 14.50% --- Azioni Recordati REC Stocks 16.00% 0.190 Azioni Reno de Medici RM Stocks 19.00% --- Azioni Reply REY Stocks 11.00% --- Azioni Retelit LIT Stocks 18.50% --- Azioni Risanamento RN Stocks 26.50% --- Azioni Rosss ROS Stocks 33.75% --- Azioni RCS RCS Stocks 28.50% --- Azioni S. S. Lazio SSL Stocks 26.75% --- Azioni Sabaf SAB Stocks 17.00% --- Azioni Saes Getters SG Stocks 20.50% --- Azioni Saes Getters Rnc SGR Stocks 15.75% --- Azioni Safilo Group SFL Stocks 26.00% 0.020 Azioni Saipem SPM Stocks 18.75% 0.028 Azioni Saipem Rcv SPMR Stocks 14.25% --- Azioni Salini Impregilo SAL Stocks 13.50% --- Azioni Salini Impregilo RSP SALR Stocks 12.25% --- Azioni Salvatore Ferragamo SFER Stocks 14.50% 0.122 Azioni San Faustino PSF Stocks 18.50% --- Azioni Saras SRS Stocks 14.00% 0.010 Azioni Save SAVE Stocks 8.75% --- Azioni Seri Industrial SERI Stocks 31.25% --- Azioni Servizi Italia SRI Stocks 17.50% --- Page 9 of 16
Azioni Sesa SES Stocks 8.75% --- Azioni Sintesi SII Stocks 49.25% --- Azioni Snam SRG Stocks 6.00% 0.014 Azioni Sogefi SO Stocks 16.25% --- Azioni Sol SOL Stocks 8.25% --- Azioni Stefanel STEF Stocks 39.75% --- Azioni Stefanel Rnc STEFR Stocks 50.25% --- Azioni SIAS SIS Stocks 14.50% 0.070 Azioni SIT SIT Stocks 53.00% --- Azioni STMicroelectronics STM Stocks 13.25% 0.064 Azioni Tamburi TIP Stocks 8.25% 0.024 Azioni Tas TAS Stocks 34.50% --- Azioni Techedge EDGE Stocks 17.50% --- Azioni Technogym TGYM Stocks 13.75% 0.056 Azioni Telecom Italia TIT Stocks 11.75% 0.003 Azioni Telecom Italia Rnc TITR Stocks 11.75% 0.002 Azioni Tenaris TEN Stocks 11.00% 0.052 Azioni Terna TRN Stocks 6.25% 0.020 Azioni Ternienergia TER Stocks 30.50% --- Azioni Tesmec TES Stocks 13.75% --- Azioni Tinexta TNXT Stocks 10.00% --- Azioni Tiscali TIS Stocks 34.25% --- Azioni Tods TOD Stocks 18.25% 0.310 Azioni Toscana Aeroporti TYA Stocks 8.75% --- Azioni Trevi TFI Stocks 25.00% --- Page 10 of 16
Azioni Triboo TB Stocks 30.00% --- Azioni TXT TXT Stocks 15.25% --- Azioni Unicredit UCG Stocks 16.75% 0.080 Azioni Unicredit Rnc UCGR Stocks 38.50% --- Azioni Unieuro UNIR Stocks 17.25% --- Azioni Unipol UNI Stocks 14.25% 0.024 Azioni UnipolSai US Stocks 24.00% 0.020 Azioni UBI Banca UBI Stocks 13.75% 0.018 Azioni Valsoia VLS Stocks 12.75% --- Azioni Vianini VIA Stocks 10.25% --- Azioni Yoox Net-a-Porter Group YNAP Stocks 30.00% --- Azioni Zignago Vetro ZV Stocks 7.00% --- Azioni Zucchi ZUC Stocks 41.75% --- Azioni Zucchi Rnc ZUCR Stocks 25.50% --- Diritto di opzione BFG AXA BFGAXA Stocks 100.00% --- Diritto di Opzione Banca Intermobiliare AXA BIMAXA Stocks 100.00% --- Diritto di Opzione CHL + W CHLAAW Stocks 100.00% --- Diritto di Opzione FILA AXA FILAAZ Stocks 100.00% --- Diritto di Opzione Safilo AA SFLAA Stocks 100.00% --- OC CHL 2014 2018 CV CHL18 Convertible Bonds 62.50% --- OC Gequity 4% CV 2016-2021 GEQ21 Convertible Bonds 9.75% --- OC Piteco 4,50% CV 2015-2020 PITE20 Convertible Bonds 12.00% --- QF Alpha Imm QFAL Closed-End Funds 8.50% --- QF Amundi Re Europa QFARE Closed-End Funds 7.75% --- QF Amundi Re Italia QFARI Closed-End Funds 6.00% --- Page 11 of 16
QF Atlantic 1 QFATL Closed-End Funds 8.00% --- QF Atlantic 2 QFATL2 Closed-End Funds 36.00% --- QF Immobiliare Dinamico QFID Closed-End Funds 11.00% --- QF Immobilium 2001 QFIMM Closed-End Funds 30.75% --- QF Mediolanum RE A QFMRA Closed-End Funds 23.25% --- QF Mediolanum RE B QFMRB Closed-End Funds 22.25% --- QF Obelisco QFOBE Closed-End Funds 61.25% --- QF Opportunità Italia QFOPI Closed-End Funds 15.75% --- QF Polis QFPOL Closed-End Funds 23.00% --- QF Risparmio Immobiliare Uno Energia QFRIE Closed-End Funds 14.25% --- QF Securfondo QFSEC Closed-End Funds 14.50% --- 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) 12.50% --- Shares Advanced Micro Devices AMD Stocks (GEM) 29.75% --- Shares Aegon AGN Stocks (GEM) 13.75% --- Shares Ageas AGS Stocks (GEM) 15.25% --- Shares Ahold DEL AD Stocks (GEM) 9.50% --- Shares Air France - KLM SA AF Stocks (GEM) 24.25% --- Shares Air Liquide AI Stocks (GEM) 10.75% --- Shares Airbus Group AIR Stocks (GEM) 13.75% --- Shares Allianz ALV Stocks (GEM) 11.00% --- Shares Alphabet classe A GOOGL Stocks (GEM) 11.00% --- Shares Alphabet classe C GOOG Stocks (GEM) 10.50% --- Page 12 of 16
Shares Altaba AABA Stocks (GEM) 15.50% --- Shares Amazon AMZN Stocks (GEM) 13.75% --- Shares Amgen AMGN Stocks (GEM) 10.75% --- Shares Anheuser-Busch ABI Stocks (GEM) 14.25% --- Shares Apple AAPL Stocks (GEM) 11.75% --- Shares Axa AXA Stocks (GEM) 13.00% --- Shares ASML Holding ASML Stocks (GEM) 17.00% --- Shares Banco Santander SANT Stocks (GEM) 11.25% --- Shares Basf BASF Stocks (GEM) 8.50% --- Shares Bayer BAY Stocks (GEM) 13.00% --- Shares Beiersdorf AG BEI Stocks (GEM) 7.00% --- Shares Bmw BMW Stocks (GEM) 9.50% --- Shares BBVA BBVA Stocks (GEM) 14.00% --- Shares BNP Paribas BNP Stocks (GEM) 13.25% --- Shares Carrefour CRR Stocks (GEM) 12.25% --- Shares Commerzbank CBK Stocks (GEM) 15.00% --- Shares Continental AG CON Stocks (GEM) 19.50% --- 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) 13.25% --- Shares Deutsche Borse AG DB1 Stocks (GEM) 7.25% --- Shares Deutsche Lufthansa AG LHA Stocks (GEM) 16.25% --- Shares Deutsche Post AG DPW Stocks (GEM) 10.00% --- Shares Deutsche Telekom DTE Stocks (GEM) 11.25% --- Page 13 of 16
Shares E.ON EOAN Stocks (GEM) 9.75% --- Shares Engie ENGI Stocks (GEM) 10.00% --- Shares Essilor INTL EI Stocks (GEM) 9.25% --- Shares Evonik Industries AG EVK Stocks (GEM) 19.50% --- Shares Facebook FB Stocks (GEM) 23.75% --- Shares France Telecom ORA Stocks (GEM) 12.75% --- Shares Fresenius Medical Care AG & Co FME Stocks (GEM) 28.75% --- Shares Fresenius SE & Co. FRE Stocks (GEM) 13.00% --- Shares Gilead Sciences GILD Stocks (GEM) 10.75% --- Shares Heidelberger Cement AG HEI Stocks (GEM) 12.50% --- Shares Henkel KGaA Vz HEN3 Stocks (GEM) 8.25% --- Shares Iberdrola IBE Stocks (GEM) 8.50% --- Shares Inditex ITX Stocks (GEM) 8.25% --- Shares Infineon Technologies AG IFX Stocks (GEM) 21.75% --- Shares Intel INTC Stocks (GEM) 12.00% --- Shares ING Groep INGA Stocks (GEM) 16.75% --- Shares K+S AG SDF Stocks (GEM) 18.50% --- Shares Kering KER Stocks (GEM) 13.50% --- Shares L Oreal OR Stocks (GEM) 7.75% --- Shares Linde AG LIN Stocks (GEM) 8.00% --- Shares LVMH LVMH Stocks (GEM) 9.25% --- Shares Merck KGaA MRK Stocks (GEM) 9.75% --- Shares Metro AG B4B Stocks (GEM) 24.25% --- Shares Micron Technology MU Stocks (GEM) 16.25% --- Shares Microsoft Corp MSFT Stocks (GEM) 9.50% --- Page 14 of 16
Shares Munich RE MUV2 Stocks (GEM) 10.25% --- Shares Nestle SA NESN Stocks (GEM) 9.50% --- Shares Netflix NFLX Stocks (GEM) 15.00% --- Shares Nokia Corporation NOKIA Stocks (GEM) 15.50% --- Shares Novartis AG NOVN Stocks (GEM) 7.00% --- Shares Nvidia Corp NVDA Stocks (GEM) 26.00% --- Shares Osram Licht AG OSR Stocks (GEM) 27.25% --- 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) 17.00% --- 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) 10.50% --- 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) 9.25% --- Shares Siemens SIE Stocks (GEM) 10.25% --- Shares Societe Generale GLE Stocks (GEM) 14.75% --- Shares Starbucks Corp SBUX Stocks (GEM) 12.50% --- Shares Telefonica TEF Stocks (GEM) 9.50% --- Page 15 of 16
Shares Teripadvisor TRIP Stocks (GEM) 28.25% --- Shares Tesla TSLA Stocks (GEM) 25.00% --- Shares Thyssenkrupp AG TKA Stocks (GEM) 17.25% --- Shares Total TOT Stocks (GEM) 7.50% --- Shares Unilever UNA Stocks (GEM) 7.50% --- Shares Uniper UN01 Stocks (GEM) 12.25% --- Shares Vinci SA DG Stocks (GEM) 7.00% --- Shares Vivendi VIV Stocks (GEM) 10.25% --- Shares Volkswagen AG Vz VOW3 Stocks (GEM) 11.25% --- Shares Vonovia SE VNA Stocks (GEM) 7.00% --- Shares WDF Unibail-Rodamco stapled shares URW Stocks (GEM) 8.50% --- Warrant SIT WSIT Warrants 48.50% --- WARR Aedes 2015-2020 WAE20 Warrants 43.75% --- WARR Aquafil WECNL Warrants 38.75% --- WARR Caleffi 2015-2020 WCLF20 Warrants 36.25% --- WARR D'AMICO 2017-2022 WDIS22 Warrants 69.75% --- WARR DUE SERI 2018-2019 WSERI9 Warrants 99.00% --- WARR Gequity 2016-2019 WGEQ19 Warrants 99.00% --- WARR Guala Closures WGCL Warrants 49.25% --- WARR Tamburi 2015-2020 WTIP20 Warrants 33.75% --- WARR UNO SERI 2017-2022 WSERI2 Warrants 99.00% --- Page 16 of 16