Fattore FTMIB FTMIB Mini FTMIB 5 10.25% 1460 350 === === === MINI 1 10.25% 292 70 === === === FTMIB Opt FTMIB 2.5 10.25% === 175 20% === === FTSE100 Mini A2A ACEA AHOLD NV AKZO MFI100 2 10.00% 260 === === === === A2A 5000 12.00% 390 29 20% === === ACE 500 11.50% 150 31 20% === === AHO 100 10.00% 60 === === === === AKZA 100 10.50% 110 === === === === AMPLIFON AMP 500 15.00% === 26 20% === === ANIMA Holng ANIM 500 18.25% 80 19 20% === === ANSALDO STS ATLANTIA AUTOGRILL AZIMUT HOLDING STS 500 10.00% 120 20 === === === ATL 500 10.50% 250 52 20% === === AGL 500 12.75% 100 19 20% === === AZM 500 13.00% 220 55 === === === Banca Generali BGN 100 16.00% === 16 20% === === BANCA MEDIOLANUM BANCA MONTE PASCHI SIENA BMED 500 13.25% 100 19 20% === === BMPS 1000 47.25% 50 11 20% === === BANCA POPOLARE EMILIA ROMAGNA BPE 1000 23.00% === 41 20% === === BANCA POPOLARE MILANO PMI 5000 19.25% 260 20 20% === === BANCA POPOLARE SONDRIO BPSO 500 11.75% === 7 20% === === BANCO POPOLARE BANCO SANTANDER BBVA BNP PARIBAS BP 100 25.75% 10 4 20% === === SANT 100 13.50% 40 === === === === BBVA 100 14.50% 40 === === === === BNP 100 17.25% 100 === === === === Brembo BRE 100 12.75% === 26 20% === === Equity derivatives proposals Page1 of 8
Fattore BRUNELLO CUCINELLI BC 100 13.25% === 9 === === === BUZZI UNICEM CAMPARI CATTOLICA ASSICURAZIONI CIR CNH INDUSTRIAL (F) BZU 100 11.50% 40 8 20% === === CPR 1000 10.00% 230 35 === === === CASS 100 13.00% 20 === === === === CIR 1000 13.00% 40 6 20% === === CNHI 500 15.75% 70 20 20% === === CREDITO VALTELLINESE CVAL 1000 20.00% === 4 20% === === Danieli DAN 100 24.50% === 18 20% === === De Longhi DLG 500 14.75% === 65 20% === === DEUTSCHE BANK DBK 100 18.00% 50 === === === === DIASORIN DIA 100 14.50% === 32 20% === === ENEL ENI ERG EXOR FERRARI N.V. FIAT CHRYSLER AUTOMOBILES (F/C)/ Opt ENEL 500 10.00% 40 8 20% === === ENI 500 10.75% 120 27 20% === === ERG 500 11.00% 130 24 20% === === EXO 100 14.75% 80 20 20% === === RACE 100 24.25% 90 35 20% === === FCA 500 16.00% 60 21 20% === === FINECOBANK FBK 500 13.00% 100 17 20% === === FTMIB Dividend GENERALI GEOX HEINEKEN (F) FDIV 5 10.00% 250 === === === === G 100 10.50% 20 5 20% === === GEO 500 18.00% 50 10 20% === === HEIA 100 10.00% 150 === === === === HERA HER 1000 10.75% === 10 === === === IBERDROLA ING GROEP IBES 100 11.00% 40 === === === === INGA 100 23.00% 50 === === === === Equity derivatives proposals Page2 of 8
Fattore INTESA SAN PAOLO INTESA SAN PAOLO RNC ISP 1000 15.50% 60 15 20% === === ISPR 1000 16.50% 100 15 20% === === Iren IRE 1000 13.75% === 9 20% === === ITALCEMENTI KPN LEONARDO FINMECCANICA LUXOTTICA GROUP MEDIASET MEDIOBANCA IT 100 50.75% 30 21 20% === === KPN 100 15.25% 40 === === === === LDO 500 16.25% 120 37 20% === === LUX 100 10.00% 100 21 20% === === MS 1000 15.00% 120 24 20% === === MB 500 14.50% 80 20 20% === === MONCLER MONC 500 14.50% === 42 === === === MONDADORI MN 1000 15.00% === 6 20% === === PARMALAT PHILIPS PLT 1000 10.25% 100 10 20% === === PHIA 100 12.25% 70 === === === === PIAGGIO PIA 1000 17.25% === 12 20% === === POSTE ITALIANE PST 500 23.25% 100 32 === === === PRYSMIAN REPSOL ROYAL DUTCH SHELL PRY 100 16.25% 50 14 20% === === ESRE 100 15.50% 50 === === === === GBRD 100 11.50% 60 === === === === SAFILO GROUP SFL 100 19.75% === 5 === === === SAIPEM SPM 5000 30.75% 250 22 20% === === SALVATORE FERRAGAMO SFER 500 17.50% === 72 20% === === SARAS SRS 1000 19.50% 90 12 20% === === Sias SIS 500 10.00% === 18 20% === === SNAM SOCIETE GENERALE SRG 1000 10.00% 120 20 20% === === GLE 100 19.25% 90 === === === === STMICROELECTRONICS STM 500 13.50% 70 14 20% === === Equity derivatives proposals Page3 of 8
Fattore TELECOM ITALIA TELECOM ITALIA RNC TELEFONICA TENARIS TERNA TODS UBI BANCA UNICREDIT UNILEVER UNIPOL UnipolSai TIT 1000 12.00% 30 4 20% === === TITR 1000 12.50% 50 3 20% === === TEF 100 10.25% 40 === === === === TEN 500 13.50% 120 32 20% === === TRN 1000 10.00% 140 19 20% === === TOD 100 10.75% 120 24 === === === UBI 500 18.50% 50 13 20% === === UCG 1000 20.75% 70 25 20% === === UNA 100 10.00% 90 === === === === UNI 500 17.50% 50 11 20% === === US 1000 29.50% 70 23 20% === === YOOX NET-A-PORTER GROUP SSDF SSDF SSDF SSDF SSDF YNAP 100 17.25% === 17 === === === ABI 1000 45.00% 1330 === === === === ABI 1000 32.50% 1330 === === === === ABI 1000 32.50% 1330 === === === === ABI 1000 32.50% 1330 === === === === ABI 1000 32.50% 1330 === === === === Arcelormittal SSDF MT 1000 10.00% 10 === === === === Arcelormittal SSDF MT 1000 32.25% 10 === === === === Arcelormittal SSDF MT 1000 32.25% 10 === === === === Arcelormittal SSDF MT 1000 32.25% 10 === === === === Arcelormittal SSDF MT 1000 32.25% 10 === === === === SSDF SSDF G 1000 10.00% 180 === === === === G 1000 16.25% 180 === === === === Equity derivatives proposals Page4 of 8
Fattore SSDF SSDF SSDF G 1000 63.50% 180 === === === === G 1000 70.50% 180 === === === === G 1000 70.50% 180 === === === === AXA SSDF AXA 1000 10.00% 110 === === === === AXA SSDF AXA 1000 10.00% 110 === === === === AXA SSDF AXA 1000 29.25% 110 === === === === AXA SSDF AXA 1000 29.25% 110 === === === === AXA SSDF AXA 1000 29.25% 110 === === === === Argentaria SSDF Argentaria SSDF Argentaria SSDF Argentaria SSDF Argentaria SSDF BBVA 1000 14.50% 90 === === === === BBVA 1000 18.75% 90 === === === === BBVA 1000 25.50% 90 === === === === BBVA 1000 25.50% 90 === === === === BBVA 1000 25.50% 90 === === === === SANT 1000 11.25% 40 === === === === SANT 1000 22.00% 40 === === === === SANT 1000 57.00% 40 === === === === SANT 1000 57.00% 40 === === === === SANT 1000 57.00% 40 === === === === BNP Paribas SSDF BNP 1000 10.00% 690 === === === === BNP Paribas SSDF BNP 1000 70.75% 690 === === === === BNP Paribas SSDF BNP 1000 70.75% 690 === === === === BNP Paribas SSDF BNP 1000 70.75% 690 === === === === BNP Paribas SSDF BNP 1000 70.75% 690 === === === === Daimler SSDF DAI 1000 10.00% 300 === === === === Daimler SSDF DAI 1000 11.75% 300 === === === === Daimler SSDF DAI 1000 27.00% 300 === === === === Daimler SSDF DAI 1000 27.00% 300 === === === === Daimler SSDF DAI 1000 27.00% 300 === === === === Deutsche Bank SSDF DBK 1000 10.00% 170 === === === === Equity derivatives proposals Page5 of 8
Fattore Deutsche Bank SSDF Deutsche Bank SSDF Deutsche Bank SSDF Deutsche Bank SSDF DBK 1000 12.25% 170 === === === === DBK 1000 58.75% 170 === === === === DBK 1000 58.75% 170 === === === === DBK 1000 58.75% 170 === === === === DTE 1000 10.00% 50 === === === === DTE 1000 10.00% 50 === === === === DTE 1000 27.25% 50 === === === === DTE 1000 27.25% 50 === === === === DTE 1000 27.25% 50 === === === === E.ON SSDF EOAN 1000 10.00% 50 === === === === E.ON SSDF EOAN 1000 14.50% 50 === === === === E.ON SSDF EOAN 1000 27.00% 50 === === === === E.ON SSDF EOAN 1000 27.00% 50 === === === === E.ON SSDF EOAN 1000 27.00% 50 === === === === Enel SSDF ENEL 1000 10.00% 20 === === === === Enel SSDF ENEL 1000 10.50% 20 === === === === Enel SSDF ENEL 1000 16.00% 20 === === === === Enel SSDF ENEL 1000 16.00% 20 === === === === Enel SSDF ENEL 1000 16.00% 20 === === === === Engie SSDF ENGI 1000 10.00% 80 === === === === Engie SSDF ENGI 1000 10.75% 80 === === === === Engie SSDF ENGI 1000 19.50% 80 === === === === Engie SSDF ENGI 1000 19.50% 80 === === === === Engie SSDF ENGI 1000 19.50% 80 === === === === ENI SSDF ENI 1000 10.00% 60 === === === === ENI SSDF ENI 1000 18.50% 60 === === === === ENI SSDF ENI 1000 31.75% 60 === === === === ENI SSDF ENI 1000 31.75% 60 === === === === ENI SSDF ENI 1000 31.75% 60 === === === === Iberdrola SSDF IBES 1000 27.25% 60 === === === === Equity derivatives proposals Page6 of 8
Fattore Iberdrola SSDF IBES 1000 17.50% 60 === === === === Iberdrola SSDF IBES 1000 19.25% 60 === === === === Iberdrola SSDF IBES 1000 19.25% 60 === === === === Iberdrola SSDF IBES 1000 19.50% 60 === === === === ISP 1000 10.00% 30 === === === === ISP 1000 46.00% 30 === === === === ISP 1000 46.00% 30 === === === === ISP 1000 46.00% 30 === === === === ISP 1000 46.00% 30 === === === === Orange SSDF ORA 1000 13.25% 80 === === === === Orange SSDF ORA 1000 10.75% 80 === === === === Orange SSDF ORA 1000 44.25% 80 === === === === Orange SSDF ORA 1000 44.25% 80 === === === === Orange SSDF ORA 1000 44.25% 80 === === === === 1 2 3 4 5 SANF 1000 10.00% 220 === === === === SANF 1000 10.00% 220 === === === === SANF 1000 10.00% 220 === === === === SANF 1000 10.00% 220 === === === === SANF 1000 10.00% 220 === === === === Siemens AG SSDF SIE 1000 10.00% 380 === === === === Siemens AG SSDF SIE 1000 10.00% 380 === === === === Siemens AG SSDF SIE 1000 11.25% 380 === === === === Siemens AG SSDF SIE 1000 11.25% 380 === === === === Siemens AG SSDF SIE 1000 11.25% 380 === === === === GLE 1000 10.00% 660 === === === === GLE 1000 27.00% 660 === === === === GLE 1000 48.00% 660 === === === === GLE 1000 48.00% 660 === === === === Equity derivatives proposals Page7 of 8
Fattore 1 2 3 4 5 GLE 1000 48.00% 660 === === === === TIT 1000 10.00% 10 === === === === TIT 1000 67.00% 10 === === === === TIT 1000 67.00% 10 === === === === TIT 1000 67.00% 10 === === === === TIT 1000 67.00% 10 === === === === Telefonica SSDF TEF 1000 10.00% 130 === === === === Telefonica SSDF TEF 1000 13.00% 130 === === === === Telefonica SSDF TEF 1000 17.50% 130 === === === === Telefonica SSDF TEF 1000 19.25% 130 === === === === Telefonica SSDF TEF 1000 19.25% 130 === === === === Total SSDF TOT 1000 10.00% 200 === === === === Total SSDF TOT 1000 18.00% 200 === === === === Total SSDF TOT 1000 88.75% 200 === === === === Total SSDF TOT 1000 88.75% 200 === === === === Total SSDF TOT 1000 88.75% 200 === === === === UniCret SSDF UCG 1000 10.00% 60 === === === === UniCret SSDF UCG 1000 22.25% 60 === === === === UniCret SSDF UCG 1000 33.75% 60 === === === === UniCret SSDF UCG 1000 33.75% 60 === === === === UniCret SSDF UCG 1000 36.75% 60 === === === === Viven SSDF VIV 1000 10.00% 840 === === === === Viven SSDF VIV 1000 67.00% 840 === === === === Viven SSDF VIV 1000 67.00% 840 === === === === Viven SSDF VIV 1000 67.00% 840 === === === === Viven SSDF VIV 1000 67.00% 840 === === === === Equity derivatives proposals Page8 of 8