Minutes of extraordinary and ordinary shareholders meeting. of a listed company REPUBLIC OF ITALY

Transcription

1 Index No. Folder No. Minutes of extraordinary and ordinary shareholders meeting of a listed company REPUBLIC OF ITALY In the year 2016 (two thousand and sixteen), on the 3 rd (third) of the month of August, in Milan, at Via Agnello 18. The undersigned Carlo Marchetti, a member of the Board of Notaries of Milan, at the request, through Chairman of the Board of Directors Carlo Malacarne, of listed company: "Snam S.p.A." with registered offices at Piazza Santa Barbara no. 7, share capital 3,696,851, euros, fully paid in, tax code and Milan Business Register no , registered in the Economic and Administrative Register of Milan under no (the "Company or Snam ), has hereby drawn up and signed, pursuant to article 2375 of the Italian Civil Code, the minutes of the Shareholders' Meeting of the aforesaid Company held, after a single call, in my constant presence, in San Donato Milanese, at Piazza Santa Barbara no. 7, on 1 (first) August 2016 (two thousand and sixteen) in accordance with the call notice referred to below, to discuss and vote on the agenda which is also reproduced below. I acknowledge that the proceedings at the aforementioned meeting, which I

2 attended, were as reported below. *** At (five past ten) a.m. Mr Carlo Malacarne took the chair of the meeting, pursuant to art of the company articles of association, asking me, the notary, to act as Secretary even for the ordinary part of the meeting and with the consent of those present and, after a short film had been shown explaining how to vote remotely, also through myself, the notary, he then provided the following information and made the following declarations: - that an electronic voting system using a remote device had been adopted for the day's Shareholders' Meeting, with the intention of reducing the time taken for the scrutiny operations; - that the instructions for voting were those read out, and reproduced below: Those entitled to do so who are present in the room will be asked to express their vote using the specific remote voting devices provided to them when they registered. When asked to proceed to vote, the entitled person or their proxy should express their vote by pressing just one of the buttons on the remote device, labelled "IN FAVOUR", "AGAINST" or "ABSTAIN". They should then immediately press the "OK" button. Until this last button has been pressed, the voter can change his or her vote, and the vote expressed will remain visible on the display until each voting session has ended. Votes may be expressed within 1 minute of the start of each voting session; after this period of time voting will be declared to have closed. In the case of those entitled to vote who are present in person or through a proxy, and proxies representing more than one entitled person, the details of their individual proxies, or the groups of proxies for which they are called on to express a vote, will appear in succession on the display of the device. If the remote device cannot be used for technical reasons, voting will take place by raising hands.

3 Votes expressed in the room in ways other than those indicated will be void"; - in accordance with the current provisions, the call notice for the Meeting was published, in full, on the Company website on 30 June 2016, and on the same date a summary was published in the following newspapers: Il Sole 24 Ore, and, in English, in the Financial Times. The agenda was as follows: Extraordinary session 1. Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and in particular approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. Ordinary session 1. Authorisation to purchase treasury shares. In addition to the Chairman, the Chief Executive Officer Marco Alverà and the following Directors were present: Sabrina Bruno, Yunpeng He, Lucia Morselli and Elisabetta Oliveri; the Chairman of the Board of Statutory Auditors Leo Amato and the Standing Auditors Massimo Gatto and Maria Luisa Mosconi (who arrived when the meeting had already started) were also in attendance; Directors Monica de Virgiliis, Francesco Gori and Alessandro Tonetti were absent for justifiable reasons. Stefania Boschetti, Massimiliano Formetta and Guido Corbetta were also present, representing auditing firm Ernst & Young S.p.A., appointed to undertake the independent audit of the Snam annual report and consolidated financial statements; the share capital is 3,696,851, euros, divided into 3,500,638,294 shares without par value;

4 a total number of 2,282 people were in attendance, with 2,447,503,174 shares, representing 69.92% of the share capital; pursuant to art. 13 of legislative decree no. 196 of 2003 Code on the protection of personal data, the personal data (first and last name, place of birth, residence and professional qualifications) of those attending the Shareholders' Meeting were and would be requested in the forms and within the limits connected to the obligations, tasks and purposes set out in current law; said data would be included in the minutes of the Shareholders' Meeting after manual and automated processing, and could be the object of communication and dissemination, including abroad, also outside the European Union, in the forms and within the limits connected to the obligations, tasks and purposes set out in current law; the list of names of those entitled to attend the meeting, on their own account or as proxies, indicating the number of shares held by each, and the delegating shareholder if appropriate, is available to attendees and, accompanied by a list of the names of any persons who arrived after or left before each vote indicating the shares held by each, would be annexed to the minutes of the Shareholders' Meeting; before each vote, the number of participants in the voting procedure doing so on their own account, or through proxies, would be communicated; after each vote, its outcome would be announced; as recommended by CONSOB, financial analysts, journalists and qualified experts would be enabled to follow the proceedings of the Shareholders' Meeting;

5 pursuant to art. 5.2 of the Regulation, the Chairman's Office had been established, where Marco Reggiani, secretary of the Board of Directors, would be located, assisted by Stefano Sperzagni; a system for the audio-visual recording of the proceedings would be in operation in the room, solely for the purposes of assisting the preparation of the minutes; with the consent of the attendees, a recording with a five minute time delay would also be available on the Company website; pursuant to art. 4 of the Regulations for the meetings of the shareholders of Snam S.p.A., no recording devices other than those cited, nor photographic or similar equipment of any kind may be used in the premises in which a Shareholders' Meeting is taking place; simultaneous translation from Italian into English is provided; pursuant to art. 7 of the Regulations: requests to speak may be submitted to the Chairman's Office from the moment the Shareholders' Meeting is constituted until the moment debate on the corresponding item of the agenda has been declared open; each entitled person may make a single speech on each subject on the agenda; henceforth, the Chairman has set the maximum duration of each speech to 5 minutes on each topic debated; in this way, all those entitled to do will have an adequate amount of time to speak and express their opinion and the duration of the Shareholders' Meeting can be maintained within appropriate limits to respect all those present; response speeches are not permitted and, after debate has closed, only

6 short declaration of voting intention are permitted, henceforth indicated to have a total duration of 2 minutes per subject; the Chairman reserves the right to decide on any specific requests at the time; if amendments should be suggested to a proposal formulated by the Board, or proposals other than those formulated by the Board, the Board's proposal shall be put to the vote first and the further proposals will only be put to a vote if said proposal should be rejected; if points of order should be raised, which in any event are not for debate, if the Chairman should decide to put them to a vote, any proposals formulated by the Chairman will be put to the vote first, and the proposals of the attendees will only be put to the vote if the Chair's proposal should be rejected; the attendees' proposals will be put to the vote starting with the proposal put by persons representing the highest percentage of the share capital. Only if the proposal put to the vote should be rejected, the next proposal, in order of capital represented, would be put to the vote; regarding the day's Shareholders' Meeting, the requirements of civil law and of the regulations on regulated markets had been complied with. The Chairman therefore declared the day's Shareholders' Meeting validly constituted in extraordinary session and suitable to resolve on the topics indicated on the agenda and continued, also through myself the notary, to state: that the Company had received no requests for the agenda to be supplemented or new proposals of resolutions, pursuant to the law and to art. 126-bis of the CLF (Consolidated Law on Financial Intermediation); that the Company had checked, based on the circumstances known to the

7 Company and on the declarations made by the attendees, that those present were entitled to vote; in any event, the attendees were invited, pursuant to the legal and regulatory provisions and to the by-laws of the Company, to communicate the existence of any deficiencies of entitlement to vote or exclusion from voting, as well as the existence of any shareholders' agreement. The above as regards all voting; the meeting was informed that none of the persons present had made reports to that effect; that on 21 July 2016 the Company held 1,127,250 shares, equal to 0.03% of the share capital; that according to the information in the shareholder register on 21 July 2016 and from information received, those shareholders in possession of shares with voting rights that represented over 3% of the total shares issued were: -- CDP S.p.A.: 30.01%; -- Romano Minozzi: 4.29%; the Company was aware of the following shareholders' agreement, published pursuant to law on the Company website: -- the shareholders' agreement between CDP, State Grid Europe Limited and State Grid International Development Limited, also regarding Snam, pursuant to art. 122 of the CLF and art. 130 of the Issuer Regulations; regarding the questions formulated during the Shareholders' Meeting, concerning both the ordinary and extraordinary sessions, we will proceed as follows: answers will be given after the conclusion of discussions on the agenda item and, if necessary, after a short break required to prepare responses in a systematic way. At the end of the responses, the proposal on

8 the agenda item would be put to the vote; regarding the right to put questions pursuant to art. 127 ter of legislative decree no. 58 of 1998 (referred to as CLF - Consolidated Law on Financial Intermediation ), no such questions had been received; pursuant to the law, the company has appointed Georgeson S.r.l., represented here by Veronica Vari, as the subject ( Representative ) on whom those entitled might confer a proxy with voting instructions on all or some of the proposals on the agenda; the Representative was invited to indicate henceforth, for each vote: the number of shares for which she did not intend to participate in voting pursuant to article 135-undecies of the CLF (non conferment of instructions), and to make the declarations required by the applicable law in the case in which, providing the preconditions were met, she intended to vote differently to the instructions she had received; as well as any interests pursuant to art. 135-undecies, subsection 4, of the CLF. Before proceeding to debate the agenda, the Chairman informed those present that: the Report by the Board of Directors containing the proposed resolutions had been filed at the Company's registered office, with Borsa Italiana S.p.A. and published on the Company's website according to law and sent to all those who had so requested; the printed document containing the aforementioned Reports, as well as the Demerger Plan with relating attachments were also distributed at the entrance to the meeting room. The Board of Directors Report on the Demerger and the Demerger Plan (copies of both), will be attached to these minutes in files labelled "A" and B

9 respectively while the Board of Directors Report on the item on the agenda of the ordinary session (a copy) will be attached under the letter "C"; with the consent of those present, reading of the aforementioned documentation was omitted. The Chairman therefore went on to discuss the only item on the agenda of the extraordinary session and I, the Notary inform the meeting that: the folder containing the Board of Directors Report as well as the Demerger Plan and related attachments was made available at the company headquarters and Borsa Italiana S.p.A., and published on the Company website on 30 June In addition, I would like to remind you that the file containing all the aforementioned documents was provided to you at the entrance to the meeting room and sent to all those who requested it: the Demerger Plan was filed with the Milan Business Register on 1 July, 2016; pursuant to and by effect of the combined provisions of Articles 2506-ter and 2501-quater of the Italian Civil Code, the Beneficiary Company s financial position was prepared on the day of its incorporation, namely, 1 June 2016, and approved by ITG Holding s Board of Directors. Pursuant to the aforementioned Article 2501-quater of the Italian Civil Code, the Company has relied upon the financial statements ending on 31 December 2015, approved by the Ordinary Shareholders Meeting of the demerged company on 27 April These documents have been filed at the registered office of the Company on 5 July 2016 and 5 April 2016, respectively; furthermore, Snam s financial statements relating to the last three fiscal years were filed at the registered office and published on the Internet site;

10 conditions persist to exercise the exemption from preparation of report by experts, pursuant to Article 2501-sexies of the Italian Civil Code, as provided for by Article 2506-ter, Subsection 3, of the Italian Civil Code; we implemented the Opinion of the Control, Risk and Related Parties Transactions Committee of Snam S.p.A., pursuant to Article 8 of the Regulations for related-party transactions, adopted by CONSOB with resolution n of 12 March, 2010, and Article VI of the Procedure governing transactions involving the interests of Directors and Statutory Auditors and related-party transactions, approved by Snam S.p.A. s Board of Directors on 30 November, 2010, and subsequently amended. Finally, I, the notary, noted that the Board of Directors reported that no significant changes were recorded for the Company s assets and liabilities between the date on which the Plan was filed at the corporate headquarters and today s date; ITG Holding confirmed this information. Finally, it should be noted that, in compliance with the authority already defined by the Board of Directors in the demerger plan: (i) the beneficiary company shall be named Italgas S.p.A.; the current Italgas S.p.A., an operating company, shall, in turn, be named Italgas Reti S.p.A., and (ii) the Registered Office of the beneficiary company shall be transferred to Milan, at Via Carlo Bo, 11. These resolutions shall be subject to approval by the Extraordinary Shareholders Meeting of the beneficiary company. Therefore I, as notary, with the unanimous consent of those in attendance, then read the proposed resolution transcribed below and the Chairman declared the debate open.

11 With none having requested the floor, the Chairman therefore declared closed the discussion of the only item on the agenda for the extraordinary session and, with the consent of those in attendance, asked the Notary to proceed to carry out the voting operations of the proposal made by the Board of Directors on the aforementioned agenda item. Therefore I, as the notary: invited those present to not leave the room during the voting operations on the resolution, asked those present to report any deficiencies in entitlements to vote or exclusion from voting, and the existence of any shareholders' agreements, pursuant to the current law and regulations and the company by-laws, put to the vote at a.m. (ten fifteen) using the specific remote device provided, the proposed resolution read previously and transcribed below, warning that the beneficiary company s Articles of Association attached to the demerger plan indicate, as pointed out above, the new company name of Italgas S.p.A : The extraordinary shareholders meeting of Snam S.p.A. ( Snam or the Company ), - analysed the Demerger Plan attached to these notice, under Demerger Plan ; - analysed and approved the Report of the Directors attached to these notice under Report of the Board of Directors ; - approved the entire transaction including the proposed demerger; - provided that, within the statutory deadline, the demerger plan has been registered at the Company Register in Milan pursuant to Article 2501-ter, paragraphs 3 and 4 Civ. Cod., and that the documentation provided for by Article 2501-septies, paragraph 1 Civ. Cod., as

12 mentioned, respectively, by Articles 2506-bis, paragraph 5 and 2506-ter, paragraph 5 Civ. Cod. has also been published; DECIDED 1) to approve the demerger plan of partial and proportional demerger of Snam to ITG Holding S.p.A.: at the same terms and conditions referred to in the demerger plan; 2) as a result of the Demerger, to reduce Snam s share capital by 961,181, without withdrawing shares. With effect from the effective date of the demerger, Article 5.1 of the Bylaws of Snam will read as follows: The share capital is 2,735,670, (two billion seven hundred and thirty-five million six hundred and seventy thousand four hundred and seventy-five point five six), divided into 3,500,638,294 shares with no par value ; 3) to grent to the legal representatives, the authority, with the power to delegate and with the express power provided for under Article 1395 Civ. Cod. to enter into the demerger deed in compliance with the conditions set forth in the demerger plan, and in any case in the same context of the completion of other transactions strictly associated with the demerger, as also referred to and described in the Demerger Plan and the Report of the Directors; 4) to grant to the legal representatives the authority to modify any formal aspect of the present decision as required even in the phase of registration to the company register.". The resolution was approved by a majority of the shareholders. For: 2,446,951,615 shares. Abstained: 551,559 shares. Against: 0 shares. All as detailed in the annexes. The Chairman announced the result and, as the matters on the Agenda of the ordinary session had all been dealt with, declared the meeting closed at (ten

13 twenty) a.m. and moved on to the discussion of the ordinary session of the meeting. * * * The Chairman therefore recalled all the statements made at the beginning of the meeting and declared that the members in attendance were at present the same and therefore 2,282 shareholders for a total number of 2,447,503,174 shares, representing 69.92% of the share capital.. The Chairman therefore declared today's Shareholders' Meeting validly constituted even in the ordinary session and asked me, the Notary, to proceed, with the consent of those present, to read the proposed resolution transcribed below of the Board of Directors regarding the only item for today's Ordinary Shareholders' Meeting and to complete the procedures to allow Shareholders to speak at the Meeting and the Chairman declared the discussion open. With none having asked the floor, I, as the notary: invited those present to not leave the room during the voting operations on the resolution, asked those present to report any deficiencies in entitlements to vote or exclusion from voting, and the existence of any shareholders' agreements, pursuant to the current law and regulations and the company by-laws, put to the vote at a.m. (ten twenty-six), using the specific remote device provided, the proposed resolution read previously and transcribed below: Shareholders you are therefore invited to: 1. authorise, pursuant to Articles 2357 and 2357-ter of the Italian Civil Code, as well as to Article 132 of Legislative Decree no. 58/1998, purchases of treasury shares for an amount up

14 to Euro 500 million and up to the maximum limit of 3.5% of the share capital subscribed and paid up, having regard to the treasury shares already held by the Company, as a result of the partial and proportional demerger of the company, should the demerger itself be approved by the Company s Shareholders meeting, to be carried out, even in several stages, within 18 (eighteen) months from the effective date of the partial and proportional demerger of the Company submitted for the approval of the Extraordinary Shareholders meeting convened on 1 (first) August 2016; it should be noted that (i) purchases must carried out at a price not higher than 5% and not lower than 5% of the reference price recorded on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. (the MTA ), during the trading session preceding each individual transaction, (ii) if the Company proposes to support the liquidity of its own shares in accordance with the criteria established by the market practice provided for in Article 180, paragraph 1(c) of the Consolidated Financial Act concerning activities to support market liquidity accepted by Consob by means of Resolution no on 19 March 2009, as amended, the purchase price will be established in compliance with the aforementioned accepted market practice. Currently, this accepted market practice provides that the purchase price should not exceed the highest price of the last independent transaction and the current highest independent bid price present on the MTA, and (iii) the purchase operations will in all cases be carried out (including on multiple occasions) on the MTA, in accordance with the operating procedures established in the market organization and management regulations managed by Borsa Italiana S.p.A. (and in the related instructions), which do not permit the direct matching of buy orders with predetermined sell orders (please see Article 144- bis, paragraph 1(b) of the Issuers Regulation); all to be carried out in accordance with the report annexed to this resolution and for the purposes described therein; and 2. grant to the Board of Directors, and/or for this purpose to the Chairman and Chief

15 Executive Officer, severally between them, the broadest powers, including the power to subdelegate or to entrust the task to external specialists, to be exercised jointly or severally and with the broadest discretionary power, to carry out and the purchases provided for herein, in all cases, in full compliance with the legislation in forceand within the limits of your authorisation, as resolved above, on the understanding that for as long as the shares remain the property of the Company, profit and option rights will be attributed proportionally to the other shares. The voting rights for the treasury shares will also remain suspended, but the aforementioned treasury shares will nevertheless be counted as capital for the purpose of calculating the quorums required for the constitution of the Shareholders Meeting and for its resolutions". The resolution was approved by a majority of the shareholders. For: 2,431,040,861 shares. Against: 16,089,774 shares. Abstained: 372,539 shares. All as detailed in the annexes. The Chairman announced the result and, as the matters on the Agenda of the ordinary session had all been dealt with, declared the meeting closed at (ten thirty) a.m. *** In addition to the documentation already mentioned under "D", the list of people who attended the Shareholders' Meeting, with details of voting is attached to these minutes.

16 These minutes were signed by me at It consists of five sheets typed by a person I trust and completed by my own hand for nineteen pages and the twentieth up until here.

17 The official text was published in Italian on 30 June 2016 REPORT OF THE BOARD OF DIRECTORS OF SNAM S.P.A. ON THE DEMERGER PLAN OF THE PARTIAL AND PROPORTIONAL DEMERGER OF SNAM S.P.A. TO ITG HOLDING S.P.A. PURSUANT TO ARTICLES 2506-TER AND 2501-QUINQUIES OF THE CIVIL CODE AND ARTICLE 70, PARAGRAPH 2 OF THE ISSUER REGULATIONS Snam S.p.A. Registered office: Piazza Santa Barbara 7, San Donato Milanese (MI) Share capital: 3,696,851, Milan Companies Register No:

18 Table of Contents 1. INTRODUCTION DESCRIPTION OF AND REASONS FOR THE DEMERGER Description of the Companies Participating in the Demerger Demerged Company Beneficiary Company Reasons for and purpose of the Demerger Financial reasons and benefits of the Demerger Outlook and plans of the Demerged Company Outlook and plans of the Beneficiary Company Main legal aspects of the Demerger The Demerger Admission to trading of shares of the Beneficiary Company and conditions of the Demerger Amendments to the bylaws of the Demerged Company Amendments to the bylaws of the Beneficiary Company ASSETS AND LIABILITIES ALLOCATED TO THE BENEFICIARY COMPANY AND EFFECTS OF THE DEMERGER ON ASSETS AND LIABILITIES Assets and liabilities allocated to the Beneficiary Company Effects on the assets and liabilities of the Demerger Effects of the Demerger on the assets and liabilities of the Demerged Company Effects of the Demerger on the assets and liabilities of the Beneficiary Company Actual values of the net asset allocated to the Beneficiary Company and the net asset remaining with the Demerged Company ALLOCATION RATIO FOR SHARES OF THE BENEFICIARY COMPANY AND ALLOCATION PROCEDURES ASSESSMENT OF THE USE OF THE RIGHT OF WITHDRAWAL PROJECTIONS ON THE COMPOSITION OF THE OWNERSHIP STRUCTURE OF THE DEMERGED COMPANY AND OF THE BENEFICIARY COMPANY AFTER THE DEMERGER

19 6.1 Ownership structure of Snam and the related effects of the Demerger Ownership structure of ITG Holding and the related effects of the Demerger EFFECTS OF THE DEMERGER ON ANY SHAREHOLDERS AGREEMENTS DESCRIPTION OF THE RIGHTS ASSOCIATED WITH THE SHARES TO BE ALLOCATED TO THE DEMERGED COMPANY S SHAREHOLDERS DEMERGER EFFECTIVE DATE AND DATE OF RECOGNITION OF THE TRANSACTIONS IN THE BENEFICIARY COMPANY S FINANCIAL STATEMENTS INCENTIVE PLANS TAX EFFECTS OF THE TRANSACTION

20 Report of the Board of Directors of Snam S.p.A. on the demerger plan of partial and proportional demerger of Snam S.p.A. to ITG Holding S.p.A., pursuant to Articles 2506-ter and 2501-quinquies of the Civil Code and Article 70, paragraph 2 of the Issuer Regulations. Dear Shareholders, We submit for your examination and approval the demerger plan of partial and proportional demerger (the Demerger Plan ) of Snam S.p.A. ( Snam or the Demerged Company ) to ITG Holding S.p.A. ( ITG Holding or the Beneficiary Company ), approved by the Board of Directors of Snam and ITG Holding, respectively, on 28 June and 27 June 2016, which was prepared, filed and registered pursuant to the law on the basis of the financial statements for the year ended 31 December 2015 and approved by the Ordinary Shareholders Meeting of the Demerged Company on 27 April 2016 (the 2015 Financial Statements ), and the statement of financial position of ITG Holding at 1 June This report (the Report ) describes the Demerger Plan, in accordance with the provisions of Articles 2506-ter and 2501-quinquies of the Civil Code and Article 70, paragraph 2 of Consob Resolution 11971/1999, as amended (the Issuer Regulations ), as well as Annex 3A, Scheme 1 of the Issuer Regulations. * * * 4

21 1. INTRODUCTION The industrial and corporate reorganization involves the separation of Italgas S.p.A. ( Italgas ) from Snam (the Transaction ). The Transaction will be executed such that the Transfer (as defined below), the Sale (as defined below) and the Demerger (as defined below) occur in a unitary and substantially simultaneous manner. Through the Transaction, which entails an industrial and corporate reorganisation, the entire equity investment held at the date of this Report by Snam in Italgas, equal to 100% of the share capital of Italgas, will be transferred to ITG Holding. The Italgas Group is the leading operator in Italy within the natural gas urban distribution sector. Specifically, the Transaction, which will occur in a unitary and substantially simultaneous manner, involves: a) the transfer in kind by Snam to ITG Holding of a stake equal to 8.23% of the share capital of Italgas (the Transfer ), in exchange for the allocation to Snam of 108,957,843 newly issued shares of ITG Holding, in order to enable Snam to hold, post-demerger (as per point c), a stake of 13.50% in the Beneficiary Company (0.03% deriving from the treasury shares held by Snam); b) the sale by Snam to ITG Holding of 98,054,833 shares of Italgas, equal to 38.87% of the share capital of Italgas (the Sale ), for a price of 1,503 million, to be paid through a vendor loan on the part of the Beneficiary Company, enhancing part of its stake in Italgas and generating an adequate level of financial debt for the Beneficiary Company, taking into account the Beneficiary Company s activity, risk and cash flow generation profile; and c) the partial and proportional demerger of Snam (the Demerger ), with the allocation to ITG Holding of a stake equal to 52.90% held by the Demerged Company in Italgas (the Demerged Assets and Liabilities ), and consequent allocation to Snam shareholders of the remaining 86.50% of the Beneficiary Company s share capital. In order to support the Transaction-related decisions of the Boards of Directors of the companies participating in the Demerger, Snam has appointed Colombo & Associati S.r.l. (the Expert ), in its capacity as a proven expert operating independently from the Company, ITG Holding and the respective shareholders that can exercise significant control over said companies, to write: (i) (sworn) reports on the value of Snam s equity investment in Italgas (including the stakes in investee companies) in order to comply with applicable regulations, particularly, based on the structure of the Transaction, Article 2343-ter, paragraph 2 of the Civil Code with regard to the Transfer and Article 2343-bis, paragraph 2 of the 5

22 Civil Code with regard to purchases by the company from promoters, founders, shareholders and directors; and (ii) a report, requested by Snam on a voluntary basis, with the aim of estimating the actual value of the net asset allocated to the Beneficiary Company following the Demerger. The adequacy of the Transfer and Sale values and the value of the net asset assigned to the Beneficiary Company as part of the Demerger are confirmed in the reports mentioned in points (i) and (ii) above. As a result of the Transaction, the ITG Holding Group shall be required: (i) to repay intercompany loans currently outstanding with the Demerged Company; and (ii) to pay the Demerged Company the price arising from the Sale by repaying the vendor loan. Such debts will be repaid by ITG Holding through: (i) the use of credit lines, in relation to which, on 28 June 2016, select major banks and leading institutions have already signed several binding commitments (without prejudice to what is stated in the next paragraph) for a total of 3.9 billion, which contain the main terms and conditions of the Beneficiary Company s future financing that will be available on the effective date of the Demerger; and (ii) following the accession of the European Investment Bank, the finalisation of a discharge of contractual debts for Snam, effective as of the effective date of the Demerger, of two loans granted to the Demerged Company by the European Investment Bank for a total of 424 million and intended to finance Italgas projects. All of the aforementioned commitments assumed by the lending institutions are subject, on the one hand, to the same conditions precedent as those of the Transaction as referred to in Paragraph and, on the other hand, to further typical conditions for transactions of this type such as the absence of malfunctions or severe deterioration of the markets. As stipulated in the memorandum of understanding dated 28 June 2016 between Snam, CDP Reti S.p.A. ( CDP Reti ) and CDP Gas S.r.l. ( CDP Gas ) (the Memorandum of Understanding ), the entire Transaction also provides that Snam, CDP Reti and CDP Gas enter into a shareholders agreement (the Shareholders Agreement ) relating to the equity investments which will be held in the Beneficiary Company, amounting to 13.50%, 25.08% and 0.97%, respectively. A purpose of the Shareholder s Agreement is to ensure a stable and transparent ownership structure of ITG Holding upon the outcome of the Transaction. The Shareholders Agreement shall have a term of three years and shall be renewable. Specifically, the Memorandum of Understanding aims to regulate, by means of the Shareholders Agreement, the main terms for implementing the Transaction, the rights deriving from the execution of the Shareholders Agreement and the general provisions of governance which, following the implementation of the Transaction, shall apply to ITG Holding and Italgas. 6

23 As a result of the Demerger, each Snam shareholder will hold, in place of shares of Snam, two separate equity securities representing the different areas of business in which Snam is engaged at the date of this Report. Specifically, these areas are: natural gas transportation, dispatching, regasification and storage (Snam share); and natural gas distribution (ITG Holding share). Snam s shareholders will be allocated shares of the Beneficiary Company, proportionate to the shares held by each in the Demerged Company at the time of the Demerger. The allocation will take place based on a ratio of one ITG Holding share for every five Snam shares held. This ratio may mean that individual shareholders are entitled to a number of new shares that is not a whole number. Therefore, to facilitate the transactions, Snam will engage an authorized intermediary to purchase at market prices the fractional shares of the Beneficiary Company, through the depositary intermediaries enrolled with Monte Titoli S.p.A. ( Monte Titoli ), within the limits required to enable shareholders to hold, to the highest possible extent, a whole number of shares. In addition to the conditions of law, including, specifically, the favourable vote of the Snam Shareholders Meeting, the efficacy of the Transaction is conditioned upon: (i) the issuance of Borsa Italiana s order admitting the Beneficiary Company s shares to trading on the Mercato Telematico Azionario ( MTA ); (ii) the issuance of the judgement of equivalence by the Italian Securities and Exchange Commission ( CONSOB ), pursuant to Article 57, paragraph 1, letter d) of the Issuer Regulations in relation to the information document prepared pursuant to Article 70 of the Issuer Regulations (the Information Document ), supplemented pursuant to said Article 57 of the Issuer Regulations; and (iii) the approval by the bondholders of the Demerged Company. Subsequent to the Transaction, the shares of the Beneficiary Company will be admitted to trading on the MTA. The Transaction schedule provides that, subject to the fulfillment of the conditions set out under points (i), (ii) and (iii), the Demerger will probably take effect by 31 December At any time, even following approval of the Demerger Plan by the shareholders of the companies involved in the Demerger, the proceedings whereby the Beneficiary Company s shares are admitted to trading on the MTA could be interrupted or suspended, if suitable conditions to pursue the listing were deemed not present. In addition, the deeds relating to the Transaction are conditional so as to ensure that the individual steps defined in the Transaction occur in a unitary and substantially simultaneous manner. Following the Demerger, Snam shares will continue to be listed on the MTA. 7

24 2. DESCRIPTION OF AND REASONS FOR THE DEMERGER 2.1 Description of the Companies Participating in the Demerger Demerged Company Snam S.p.A., with its registered office at Piazza Santa Barbara 7, San Donato Milanese (MI), tax code and Milan Companies Register No: At the date of this Report, the fully subscribed and paid-up share capital of Snam was 3,696,851,994.00, comprising 3,500,638,294 ordinary shares with no par value. Shares of Snam are admitted to trading on the MTA Beneficiary Company ITG Holding S.p.A., incorporated on 1 June 2016, with registered office at Piazza Santa Barbara 7, San Donato Milanese (MI), tax code and registration number in the Milan Business Registry: The shareholders meetings convened to approve this Demerger Plan will be empowered to deliberate on the change of the corporate name and the registered office. At the date of this Report, the fully subscribed and paid-up share capital of ITG Holding was 50,000, comprising 50,000 ordinary shares with no par value. Subject to the issuance of the necessary authorisations, the shares of ITG Holding will be admitted to trading on the MTA. 2.2 Reasons for and purpose of the Demerger Financial reasons and benefits of the Demerger This is primarily a business Transaction aimed at separating the Snam Group s Italian gas distribution activities (carried out by Italgas Group) from its gas transportation and dispatching, regasification and storage activities in Italy and abroad. Within this context, the structure of the Transaction in its three stages mentioned above (i.e. Transfer, Sale and Demerger, which will be completed simultaneously) will ensure fulfilment of the twin aims of (i) providing Snam with a post-demerger stake of 13.50% in the Beneficiary Company (derived almost completely from the Transfer), and (ii) enhancing part of its stake in Italgas by giving, at the same time, the Beneficiary Company a sufficient level of financial debt in view of its business, risk and cash flow generation profiles (via the Sale). The reason for the Transaction is the belief that the gas distribution activities (which are the subject of the Demerger) present very specific characteristics that are different from the rest of the Snam Group s activities in terms of operational organization, competitive context, regulation and investment requirements. 8

25 Distribution is primarily a local business awarded on a fixed-term concession basis by local and regional authorities and carried out using mainly metropolitan low-pressure pipeline networks that transport the gas to the redelivery points of end customers. The distribution business is also more labour intensive than the Snam Group s other businesses, requires frequent interaction with local authorities and is based on continual small-scale investment. Despite being based on the same principles of reference as the Snam Group s other regulated activities, the regulatory framework for distribution presents a series of its own peculiarities in terms of the way in which operating costs are recognised on a parametric basis because of the hugely fragmented nature of the market, in which there are many competitors. From an operational perspective, Italgas is preparing for a journey that will be characterized over the next few years by local tender processes for concessions, which are expected to result in a more concentrated market with an opportunity for economies of scale and operating synergies. Two distinct groups will emerge from the Demerger, each focused on its own business and with clearly identified, market-visible objectives. Both groups should have the autonomy required to best capitalise on strategic growth opportunities and a well-defined operational profile that will allow them to fulfill their potential Outlook and plans of the Demerged Company The Transaction means that the Post-Demerger Snam Group will be able to concentrate on its transportation, storage and regasification activities in Italy and abroad in a bid to maximize the value of its existing asset portfolio and capitalise on new development opportunities. As an additional opportunity, the Post-Demerger Snam Group intends to retain a stake of 13.50% in Italgas so it can benefit from the future growth and value creation of this company Outlook and plans of the Beneficiary Company The Beneficiary Company s role will be to manage the equity investment in Italgas. Over the coming years, Italgas will be involved in gas distribution service tenders at local level, as defined by industry regulations (Ministerial Decree 226/2011). In order to cope effectively with this commitment, the company expects to have upgraded its technical structures and the related process by the end of In particular, the company is in the process of finishing its revision and computerisation of most its technical and production processes, from designing and implementing projects to managing works, maintaining and running distribution facilities and overseeing map updates, including by way of new workforce management tools enabling, among other things, the onsite production of summaries of the activities carried out by corporate management systems. In compliance with the resolutions of the Electricity, Gas and Water Authority (the AEEGSI ) (Resolution ARG/gas 155/08 as amended), work will continue on the replacement of all meters (even domestic ones) with smart meters. 9

26 Italgas will also be able to: benefit from opportunities for growth arising from changes in the market through more effective use of financial debt, including by way of an investment grade credit rating, just like the other Italian operators; increase its market share and react more effectively if the tender timetable is brought forward; enjoy more flexibility with regard to investments, since the restrictions that come with being part of the Snam Group, i.e. competing against other investment opportunities and being bound by Snam s debt, will no longer apply; obtain direct access to the capital markets, enabling it to finance future growth. 2.3 Main legal aspects of the Demerger The Demerger The Demerger consists of a partial and proportional demerger of Snam to ITG Holding, the share capital of which is entirely held by Snam as at the date of this Report. The allocations to the Beneficiary Company cover the 52.90% equity investment of the Demerged Company in Italgas (for a description of the assets and liabilities to be transferred to the Beneficiary Company as a result of the Demerger, see the paragraph below Assets and liabilities allocated to the Beneficiary Company ). As a result of the Demerger, Snam s shareholders will be allocated shares in the Beneficiary Company in proportion to the number of shares held by each shareholder in the Demerged Company at the time of the Demerger. The allocation will take place based on a ratio of one ordinary share of the Beneficiary Company for every five Snam shares held. Since this is a partial and proportional demerger of a company whose share capital is, at the date of this Report, and will remain up to the effective date of the Demerger (the Demerger Effective Date ), wholly owned by the Demerged Company, the Demerger in no way entails a change in the value of the equity investments held by the shareholders of the Demerged Company, and therefore partly based on the opinion expressed by the Milan Council of Notaries in Regulation No 23 of 18 March 2004, prepared by its own Companies Committee the conditions remain in place for the exemption, set out in Article 2506-ter, paragraph 3 of the Civil Code, from the need to write the expert report mentioned in Article 2501-sexies of the Civil Code. Pursuant to and for the purposes of the combined provisions of Articles 2506-ter and quater of the Civil Code, the Beneficiary Company s statement of financial position at the date of its incorporation (1 June 2016) was drawn up, and was approved by the Board of Directors of ITG Holding. Availing itself of the option available under said Article 2501-quater of the Civil Code, the Demerged Company has used the 2015 Financial Statements. 10

27 The 2015 Financial Statements were made available to the shareholders and the public on 5 April 2016, in accordance with the methods described by law. The Demerger will take legal effect on the later of: the date when the Demerger deed is recorded in the relevant Companies Register pursuant to Article 2506-quater of the Civil Code or on the date indicated in the Demerger deed. The Demerger Effective Date shall coincide with the start date of negotiations about the shares of ITG Holding on the MTA. The Demerger is likely to take effect before 31 December Equally, the shares of the Beneficiary Company awarded to the Demerged Company s shareholders will qualify for a share of the Beneficiary Company s profits as of the abovementioned Demerger Effective Date Admission to trading of shares of the Beneficiary Company and conditions of the Demerger In addition to the conditions of law, including, in particular, the favourable vote of Snam s Shareholders Meeting, the effectiveness of the Transaction is subject to: (i) the issuance of Borsa Italiana s order admitting the Beneficiary Company s shares to trading on the MTA; (ii) the issuance of the judgement of equivalence by CONSOB pursuant to Article 57, paragraph 1, letter d) of the Issuer Regulations in relation to the Information Document, supplemented pursuant to said Article; and (iii)the approval by the bondholders of the Demerged Company. Subsequent to the Transaction, the shares of the Beneficiary Company will be traded on the MTA. The schedule of the Transaction provides that, subject to the fulfilment of the conditions set out under points (i), (ii) and (iii), the Demerger will probably take effect by 31 December At any time, even following approval of the Demerger Plan by the shareholders of the companies involved in the Demerger, the proceedings whereby the Beneficiary Company s shares are admitted to trading on the MTA could be interrupted or suspended, if suitable conditions to pursue the listing were deemed not present. The initial trading date for shares in the Beneficiary Company will be fixed by Borsa Italiana with suitable notice and will coincide with the Demerger Effective Date, which will fall on a trading day. At the date of this Report, the Beneficiary Company does not plan to request the admission to trading of its shares on other markets Amendments to the bylaws of the Demerged Company 11

28 The bylaws of the Demerged Company will not be amended, except for amendments that will be made to Article 5 in order to reflect the reduction in the share capital of the Demerged Company on completion of the Demerger. Article 5 - Share capital The current text of Article 5, paragraph 1 reads as follows: The share capital is 3,696,851, (three billion six hundred and ninety-six million eight hundred and fiftyone thousand nine hundred and ninety-four), divided into 3,500,638,294 (three billion five hundred million six hundred and thirty-eight thousand two hundred and ninety-four) shares with no par value. As a result of the Demerger, the share capital of the Demerged Company will be reduced by 961,181,518.44, to 2,735,670, Following the Demerger, Article 5.1 of the bylaws of the Demerged Company will read as follows: The share capital is 2,735,670, (two billion seven hundred and thirty-five million six hundred and seventy thousand four hundred and seventy-five point five six), divided into 3,500,638,294 (three billion five hundred million six hundred and thirty-eight thousand two hundred and ninety-four) shares with no par value. The bylaws of Post-Demerger Snam are attached to the Demerger Plan as Annex A Amendments to the bylaws of the Beneficiary Company The shareholders meetings convened to approve this Demerger Plan will be empowered to deliberate on the change of the corporate name and the registered office. Subsequent to the Transaction, the shares of the Beneficiary Company will be admitted to trading on the MTA. Therefore, the Beneficiary Company s Shareholders Meeting called to approve the Demerger will also be asked to resolve upon adopting, effective from the date of filing the request for admission to trading with Borsa Italiana, bylaws that comply with the provisions for listed companies in Legislative Decree No 58 of 24 February 1998, as amended (the Consolidated Finance Act or TUF ) and the relevant implementing regulations. These bylaws, which are attached to the Demerger Plan as Annex B, will be broadly in line with those governing Post-Demerger Snam, except for what is described below, and, notwithstanding that the Beneficiary Company s shares will give their holders the same rights as those granted by shares in the Demerged Company. Article 2 of the bylaws of ITG Holding will be amended slightly compared to Article 2 of Snam s bylaws in order to promptly bring the corporate purpose of the Beneficiary Company into line with the business it will perform after the Demerger. Therefore, the Beneficiary Company s corporate purpose will be to exercise, directly and/or indirectly, in Italy and abroad, including through direct or indirect equity investments in companies, entities or enterprises, in regulated gas sector activities, and in particular the distribution and metering of all kinds of gas in all its applications. The Beneficiary Company will also be able to 12

29 perform any other economic activity fundamentally or tangentially linked to one or more of the above-mentioned activities (and therefore, by way of example and to the extent permitted by the rules for the sector in force from time to time, any activity included in the gas and hydrocarbons industry in general), as well as any activity that can be performed using the same infrastructure as said aforementioned activities. In addition, in line with the change to the corporate purpose, authorisation by the shareholders will no longer be required to approve decisions concerning the sale, transfer, leasing, usufruct or any other act of disposal, including by way of a joint venture, or restrictions on the disposal of the company or strategic business units involved in activities relating to the transportation and dispatching of gas. Article 12.3 of Snam s bylaws, which requires a qualified majority to approve the resolutions of the Extraordinary Shareholders Meeting, will also be eliminated. In addition, Article 5 of the bylaws of ITG Holding will be amended to reflect the share capital increase (i) totalling 40,000, as a result of the Transfer, and (ii) totalling 961,181, as a result of the Beneficiary Company being allocated the Demerged Assets and Liabilities. The share capital of the Beneficiary Company will therefore total 1,001,231,518.44, comprising 809,135,502 shares with no par value, of which 699,902,209 will be awarded to Snam shareholders as a result of the Demerger (an additional 225,450 shares will be awarded to Snam in exchange for the treasury shared held by Snam). As such, following the Demerger, the new Article 5 of the bylaws of the Beneficiary Company will read as follows: The share capital is 1,001,231, (one billion one million two hundred and thirty-one thousand five hundred and eighteen point forty-four), divided into 809,135,502 (eight hundred and nine million one hundred and thirty-five thousand five hundred and two) shares with no par value. Lastly, Article 13 of the bylaws of ITG Holding, relating to the appointment of the Board of Directors of the Beneficiary Company, will be amended to provide a mechanism whereby nine members are appointed based on lists. Seven directors are taken from the first list according to number of votes and two directors are taken from the minority lists using a proportional mechanism (quotient). This mechanism shall apply starting from the renewal of the Board of Directors of ITG Holding, i.e. after two years from the first appointment of the Board of Directors of the Beneficiary Company. 13

30 3. ASSETS AND LIABILITIES ALLOCATED TO THE BENEFICIARY COMPANY AND EFFECTS OF THE DEMERGER ON ASSETS AND LIABILITIES 3.1 Assets and liabilities allocated to the Beneficiary Company As a result of the Demerger, the Demerged Company will assign to the Beneficiary Company an equity investment of 52.90% of the share capital of Italgas. In accordance with the principle of continuity of accounting values, the assignment will take place at a carrying value, which is 1,569,211,964.76, corresponding to 52.90% of the total cost of 2,966,473, Company name Registere d office Share capital in euros % stake held by Snam Shares held REA No Snam book value in euros as at 31 December 2015 Italgas S.p.A. Turin 252,263, ,263,314Turin No ,966,473, No other asset or liability item of the Demerged Company, other than those expressly mentioned, will be awarded. The value of the net asset awarded is therefore 1,569,211, Ostiense Property Complex In this regard, together with the Demerger, Snam s rights and obligations in relation to the property complex in Roma Ostiense (the Property Complex ), will be transferred to the Beneficiary Company as a result of specific contractual arrangements entered into during the sale by Eni S.p.A. ( Eni ) of 100% of its share capital in Italgas to Snam, which occurred in 2009 (as summarised below). On 12 February 2009, Snam (then Snam Rete Gas, now Snam) and Eni signed a sale and purchase agreement (the Sale and Purchase Agreement ) for the purchase by Snam of 100% of the share capital of Italgas, the proprietary company of, inter alia, the Property Complex, consisting of land and overlying buildings, located in Rome, Ostiense area. On 30 June 2009, the parties signed a private deed to implement the Sale and Purchase Agreement. The Sale and Purchase Agreement, as integrated by the following agreements entered into by the parties, provides, in particular, for a commitment by Eni to purchase, from Italgas, the Property Complex and Eni's right to receive, from Snam, by way of adjustment of the price of Italgas shares and together with the sale of the Property Complex, an amount equal to the difference between the appraised value of the Property Complex and its RAB value as at 31 December 2007, after the deduction of fiscal charges and the duly documented ancillary costs 14

31 associated with the sale of the Property Complex to Eni. In relation to the environmental costs, the Italgas shares price adjustment mechanism will include the difference between the appraised value of those costs and the cost accounted for in the provisions for the environmental risks relating to the Property Complex in Italgas financial statements as at 31 December In the event of failure to complete the sale and purchase of the Property Complex, and by virtue of the provisions in the Italgas Sale and Purchase Agreement, Snam has the right to be indemnified by Eni for environmental liabilities in excess of the amount recorded in the Italgas financial statements as at 31 December 2008 and for the related events that occurred prior to 30 June 2009 (the date of transfer of Italgas shares from Eni to Snam). It is also expected that Eni shall reimburse Snam for any environmental liabilities incurred and documented by Italgas after 31 December 2008, net of the corresponding tax effect. In execution of the aforementioned agreements, on 24 October 2012 Snam and Eni signed a further agreement under which they agreed to make their respective subsidiaries, Italgas and Eniservizi S.p.A. ( Eniservizi ), sign a sale and purchase agreement relating to the Property Complex, preceded by a preliminary agreement. On 8 April 2014, Eniservizi and Italgas signed the preliminary agreement for the sale of the Property Complex for 21,972,391.00, which was established as a fixed, unchangeable amount, regardless of the actual extent of remediation that will be necessary on the site. Consistent with the applicable accounting principles, the fund relating to the reclamation costs for the Property Complex was not adequate. With respect to the business activity carried out by Italgas and by its subsidiaries, in addition to what has already been reported, the following should be noted. The natural gas distribution service is based on concessions currently awarded by the individual municipalities in which Italgas operates. The distribution service consists of carrying gas through local pipelines from transportation network connection points to points for redelivery to end-users (domestic or industrial customers). The service is carried out on behalf of companies authorised to market gas. Based on information provided to the Electricity, Gas and Water Authority (the AEEGSI ), in 2014, approximately 230 companies distributed natural gas in approximately 7,100 municipalities in Italy, to approximately 23 million customers. Italgas, along with its subsidiaries Napoletanagas S.p.A. ( Napoletanagas ) and ACAM Gas S.p.A. ( ACAM Gas ), manages a distribution network of approximately 57,000 km and has a gas distribution concession in 1,472 municipalities, of which 1,401 are operational, with million active meters at Redelivery Points ( RPs ) for end-users. The Italgas Group is Italy s leading distributor of natural gas in urban areas in terms of number of RPs. 15

32 Italgas also has non-controlling interests in other natural gas distribution companies, for which it acts as the primary industrial shareholder. These companies, which are not consolidated by Italgas, are mentioned below. The values shown below are taken from the respective financial statements, drafted in accordance with the provisions of the Civil Code (and Legislative Decree 127/1991 in the case of consolidated financial statements) and the accounting principles drawn up by the National Board of Certified Public Accountants and Bookkeepers and by the Italian Accounting Organisation ( OIC ). Toscana Energia S.p.A. (48.08%) Toscana Energia S.p.A. ( Toscana Energia ) is 51.25% owned by public bodies, including a 20.6% stake held by the municipality of Florence, and 0.67% owned by private shareholders. Toscana Energia performs the distribution service in 104 municipalities across Tuscany, with around 790,000 active RPs and more than 1 billion cubic metres of gas carried in At 31 December 2015, Toscana Energia s revenues of some 125 million generated EBIT of approximately 61 million and a net profit of approximately 40 million. Umbria Distribuzione Gas S.p.A. (45%) The remaining 55% of Umbria Distribuzione Gas S.p.A. ( Umbria Distribuzione ) is owned by ASM Terni S.p.A. (40%) and Acea S.p.A. (15%). As the holder of an 11-year mandate which began in August 2007, Umbria Distribuzione manages the natural gas distribution service in the Terni municipality, making use of an integrated system of infrastructure owned by Terni Reti S.r.l., a wholly owned subsidiary of the Terni municipality. The natural gas distribution network managed by Umbria Distribuzione extends for 397 kilometres, with around 50,000 active RPs and 54 million cubic metres of gas carried. At 31 December 2015, Umbria Distribuzione s revenues of approximately 6.5 million generated EBIT of some 550,000 and a net profit of approximately 310,000. Metano S. Angelo Lodigiano S.p.A. (50%) The remaining 50% of Metano S. Angelo Lodigiano S.p.A. ( Metano Lodigiano ) is owned by the municipality of S. Angelo Lodigiano. Metano Lodigiano holds the gas distribution concessions in the municipalities of Sant Angelo Lodigiano (LO), Villanova del Sillaro, Bargano (LO), Castiraga Vidardo (LO), Marudo (LO) and Villanterio (PV). 16

33 Metano Lodigiano serves around 9,700 RPs and carries 17 million cubic metres of gas in At 31 December 2015, Metano Lodigiano s revenues of approximately 1.5 million generated EBIT of some 540,000 and a net profit of approximately 350,000. On 21 June 2016, the Italgas Board of Directors called a Shareholders' Meeting to be held on 18 July 2016 to deliberate on the distribution of a dividend for the financial year 2015, equal to 274,563, million. 3.2 Effects on the assets and liabilities of the Demerger Effects of the Demerger on the assets and liabilities of the Demerged Company The Demerger will yield a proportional reduction of 1,569,211, in the Demerged Company s net asset, by way of a reduction of 961,181, in share capital and a reduction of 608,030, in reserves. Specifically, the legal reserve will be reduced by 192,236, and the share premium reserve by 415,794, Since Snam shares have no par value, the aforementioned share capital reduction will not result in any shares being cancelled Effects of the Demerger on the assets and liabilities of the Beneficiary Company The Demerger will yield a corresponding increase of 1,569,211, in the Beneficiary Company s net asset, attributed (i) to share capital in the amount of 961,181,518.44, thereby increasing the share capital from 40,050,000 to 1,001,231, via the issuance of 700,127,659 new shares; and (ii) to reserves in the total amount of 608,030, The legal reserve will increase by 192,236, and the share premium reserve by 415,794, A summary of the aforementioned effects on the assets and liabilities of the Demerged Company and the Beneficiary Company is shown below. In particular, the first column shows the Demerged Company s net asset items at 31 December 2015, while the second and third columns show, respectively, the post-demerger breakdown of the net asset of the Beneficiary Company and the Demerged Company. Snam pre-demerger (31 December 2015) ITG Holding post- Demerger (*) Snam post-demerger Share capital 3,696,851, ,181, ,735,670, Legal reserve 739,370, ,236, ,134, Share premium reserve 1,604,214, ,794, ,188,420, Other reserves (29,979,837.77) (29,979,837.77)

34 Net profit at 31 December ,675, ,675, Total 6,835,133, ,569,211, ,265,921, (*) The items of net asset awarded to ITG Holding after the Demerger and allocated to the share capital and legal reserve have been calculated on a proportional basis, i.e. the ratio of the Demerged Assets and Liabilities to Snam s net asset at 31 December 2015, net of the effects of allocating 2015 income, as decided by the Shareholders Meeting of 27 April The amount allocated to the share premium reserve was calculated on top of the total value of the Demerged Assets and Liabilities. The following summarises the balance sheet effects on the net asset of the Demerged Company and the Beneficiary Company, as a result of the entire Transaction (Constitution, Transfer, Sale and Demerger), also including the effects resulting from the allocation of the net profit for 2015, approved by the Shareholders Meeting of 27 April ( million) Snam Share capital Legal reserve Share premium reserve Other reserves Net profit 31 December 2015 (pre- Transaction) Distribution of 2015 dividend Snam postdividend distribution Sale Demerger 3,697 3,697 (961) 2,736 Snam post- Transaction (192) 547 1,603 (50) 1,553 (416) 1,137 (29) (29) 350 (*) 825 (825) 321 Snam net asset 6,835 (875) 5, (1,569) 4,741 18

35 ITG Holding Establishment Transfer Sale Demerger ITG Holding post- Transaction Share capital 50, ,001 Legal reserve Share premium reserve Other reserves (350) (*) (350) ITG Holding net asset 244 (350) 1,569 1,463 (*) The reserve, a positive value for the Demerged Company and a negative value for the Beneficiary Company, is recognised against the Sale and is equal to the difference between the Sale price and the corresponding fraction of the cost of the holding. 19

36 3.3 Actual values of the net asset allocated to the Beneficiary Company and the net asset remaining with the Demerged Company Pursuant to Article 2506-ter, paragraph 2 of the Civil Code, it is hereby stated that: a) the actual value of the net asset that will be allocated to the Beneficiary Company as a result of the Demerger is no less than the relative book value amounting to 1,569,211,964.76, corresponding to 52.90% of the overall cost of the equity investment held by Snam in Italgas at 31 December 2015, i.e. 2,966,473,384.94; and b) the actual value of the net asset that will remain with the Demerged Company as a result of the Demerger is no less than the relative book value (which was 5,265,921, at 31 December 2015). 20

37 4. ALLOCATION RATIO FOR SHARES OF THE BENEFICIARY COMPANY AND ALLOCATION PROCEDURES As a result of the Demerger, Snam s shareholders will be allocated shares in the Beneficiary Company in proportion to the shares held by each shareholder in the Demerged Company at the time of the Demerger. The allocation will take place based on a ratio of one ITG Holding share for every five Snam shares held. After the allocation, Snam s shareholders will hold a total share of 86.50% of the share capital of the Beneficiary Company. No cash adjustment is therefore provided for. This ratio may mean that individual shareholders are entitled to a number of new shares that is not a whole number. Therefore, to facilitate the transactions, Snam will engage an authorized intermediary to trade the fractional shares of the Beneficiary Company, through the depositary intermediaries enrolled with Monte Titoli, within the limits required to enable shareholders to hold, to the highest possible extent, a whole number of shares. The shares of the Beneficiary Company will be awarded to entitled parties electronically using authorised intermediaries, starting from the Demerger Effective Date and according to the time frames and methods published with suitable notice. Subject to the issue of the necessary authorisations at the time of allocation, the shares of the Beneficiary Company will be admitted to trading on the MTA. The initial date of trading of ITG Holding shares on the MTA will be established by Borsa Italiana with a specific order. In exchange for the treasury shares held by Snam at the date of this Report (1,127,250), which will not be allocated, in addition to retaining the above shares, the Demerged Company will receive 225,450 shares of the Beneficiary Company. In addition to such number of shares, the following should be taken into account (i) the Beneficiary Company shares held by Snam as at the date of this Report, resulting from the incorporation of the Beneficiary Company (50,000), and (ii) the ITG Holding shares that will be awarded to Snam following the Transfer of its 8.23% stake in Italgas to ITG Holding (108,957,843). As a result of the above, Snam will hold 13.50% of the Beneficiary Company s share capital after the Transaction. 21

38 5. ASSESSMENT OF THE USE OF THE RIGHT OF WITHDRAWAL The Demerger requires the shares of the Beneficiary Company to be admitted to trading on the MTA in order to ensure their liquidity. The Demerger is subject, inter alia, to the Beneficiary Company s shares being admitted to trading on the MTA. As such, the conditions are not in place for Snam s shareholders to exercise the right of withdrawal set out in Article 2437-quinquies of the Civil Code. Nor are the conditions in place for the exercise of the right of withdrawal pursuant to Article 2437 of the Civil Code. Specifically, with regard to paragraph 1, letter a) of the above Article, following the Demerger, the corporate purpose of the Demerged Company will remain unchanged and the Beneficiary Company will adopt a corporate purpose aligned with that of the Demerged Company. 22

39 6. PROJECTIONS ON THE COMPOSITION OF THE OWNERSHIP STRUCTURE OF THE DEMERGED COMPANY AND OF THE BENEFICIARY COMPANY AFTER THE DEMERGER 6.1 Ownership structure of Snam and the related effects of the Demerger At the date of this Report, there are no shareholders purporting to exercise control over Snam as defined in Article 2359 of the Civil Code and Article 93 of the TUF. The shareholder Cassa Depositi e Prestiti S.p.A. ( CDP ) declared, with effect from the financial statements as at 31 December 2014, that it had de facto control over Snam within the meaning of international accounting standard IFRS 10 Consolidated Financial Statements. According to the shareholder register, communications received and other information available to Snam, as at the date of this Report, the following shareholders directly or indirectly hold 3% or more of the Demerged Company s share capital with voting rights: Declarant Direct shareholder Proportion of ordinary share capital (%) CDP Reti S.p.A. (1) CDP MINOZZI ROMANO CDP Gas s.r.l. (2) 1.12 Finanziaria Ceramica 0.26 Castellarano S.p.A. Iris Ceramica Group S.p.A Minozzi Romano (1) (2) Company in which CDP holds 59.1% and State Grid Europe Limited holds 35%, with the remaining 5.9% held by Italian institutional investors. Wholly owned subsidiary of CDP. At the date of this Report, Snam holds 1,127,250 treasury shares, equal to 0.03% of the share capital, while Snam s subsidiaries do not hold, and are not authorised by their respective shareholders meetings to acquire, Snam shares. Snam has approximately eighty thousand shareholders at the date of this Report. Since it is partial and proportional, the Demerger will not result in any change in Snam s ownership structure. 6.2 Ownership structure of ITG Holding and the related effects of the Demerger At the date of this Report, the Beneficiary Company s share capital is wholly owned by Snam. 23

40 As a result of the Demerger, all shareholders of the Demerged Company will receive Beneficiary Company shares in proportion to their stakes. The Demerged Company s shareholders will receive 86.50% of the Beneficiary Company s shares, while the Demerged Company itself will hold on to the remaining 13.50%. This means that, assuming there are no changes to the ownership structure of the Demerged Company, the shareholders with 3% or more of the Beneficiary Company s share capital as at the Demerger Effective Date are as follows: Declarant Direct shareholder Proportion of ordinary share capital (%) CDP SNAM CDP Reti S.p.A. CDP Gas s.r.l. SNAM Of Snam s 13.50% stake in the Beneficiary Company, 13.47% comes from the Transfer of Snam s 8.23% stake in Italgas to the Beneficiary Company, and the remaining 0.03% comes from the awarding of Beneficiary Company shares in proportion to the treasury shares held prior to the Demerger Effective Date. As stipulated in the Memorandum of Understanding dated 28 June 2016 between Snam, CDP Reti and CDP Gas S.r.l., the entire Transaction also provides that Snam, CDP Reti and CDP Gas enter into the Shareholders Agreement relating to the equity investments which will be held in the Beneficiary Company, amounting to 13.50%, 25.08% and 0.97%, respectively. A purpose of the Shareholder s Agreement is to ensure a stable and transparent ownership structure of ITG Holding upon the outcome of the Transaction. The Shareholders Agreement shall have a term of three years and shall be renewable. Specifically, the Memorandum of Understanding aims to regulate, by means of the Shareholders Agreement, the main terms for implementing the Transaction, the rights deriving from the execution of the Shareholders Agreement and the general provisions of governance which, following the implementation of the Transaction, shall apply to ITG Holding and Italgas. 24

41 7. EFFECTS OF THE DEMERGER ON ANY SHAREHOLDERS AGREEMENTS Based on the notifications sent to CONSOB pursuant to Article 122 of the TUF and the applicable provisions of the Issuer Regulations, as at the date of this Report, CDP, State Grid Europe Limited ( SGEL ) and State Grid International Development Limited are parties to a shareholders agreement with Snam (the Shareholders Agreement ). The Shareholders Agreement was entered into when a stake of 35% in CDP Reti was transferred to SGEL on 27 November The Shareholders Agreement was amended on 23 December 2014 to take account of the changes to CDP s equity investment in Snam following the completion, on 19 December 2014, of the transfer to Snam of the stake held by CDP (via CDP Gas) in Trans Austria Gasleitung GmbH, as part of the Snam capital increase reserved for CDP Gas and paid up via the signing of the deed of transfer of the aforementioned equity investment by CDP Gas. Specifically, the Shareholders Agreement which has a three-year term from the date of signing and will be renewed automatically for subsequent three-year periods, unless one of the parties withdraws grants SGEL governance rights to protect its investment in CDP Reti. The rights and obligations of SGEL with regard to Snam, as set out in the Shareholders Agreement, include in particular the following: as long as SGEL holds an equity investment of at least 20% in CDP Reti, it shall be entitled to appoint a candidate to be included on the list of candidates for the position of director of Snam, which will be submitted by CDP Reti at the Shareholders Meeting called to appoint members of the Board of Directors; SGEL s candidate must be included on the list in a position that would guarantee the candidate s appointment to the position of director of Snam if the CDP Reti list obtains a majority of votes at the Shareholders Meeting; and SGEL has undertaken to ensure that the director appointed by it to Snam s Board of Directors (if and to the extent that said director is not independent pursuant to Article 148 of the TUF) shall abstain, to the maximum extent permitted by law, from receiving information and/or documentation from Snam in relation to matters on which there is a conflict of interests for SGEL and/or any affiliated party, in relation to business opportunities in which Snam, on the one hand, and SGEL and/or an affiliated party, on the other, have an interest and may be in competition. Furthermore, said director may not take part in the discussions of Snam s Board of Directors concerning the aforementioned matters. In addition, the Shareholders Agreement entitles SGEL to withdraw if the Snam Shareholders Meeting approves, inter alia, demergers where the value of the net asset transferred to the beneficiary company is greater than 10% of Snam s net asset, provided that the decisions in question have been approved by Snam s Shareholders Meeting with a decisive vote in favour from CDP Reti (i.e. without this vote, the resolution would not have 25

42 been adopted), and this notwithstanding a vote against by the SGEL-appointed members on the CDP Reti Board of Directors called to decide on which way to vote at the Snam Shareholders Meeting. For more details on the Shareholders Agreement, please see the extract published on the websites of Snam and CONSOB. At the date of this Report, the signatories of the Shareholders Agreement have not issued communications on how the Demerger will affect the Shareholders Agreement. 26

43 8. DESCRIPTION OF THE RIGHTS ASSOCIATED WITH THE SHARES TO BE ALLOCATED TO THE DEMERGED COMPANY S SHAREHOLDERS Shares of the Beneficiary Company will be allocated to the Demerged Company s shareholders in the amount and according to the allocation criteria described in the above paragraph Allocation ratio for shares of the Beneficiary Company and allocation procedures. These shares will have exactly the same characteristics as the shares of the Demerged Company owned by each shareholder of this company. Other than ordinary shares, no issues of shares of the Beneficiary Company are planned. Shares of the Beneficiary Company that will be allocated to the Demerged Company s shareholders will incur dividend rights from the Demerger Effective Date. The net profits, as they appear on the financial statements, are distributed as follows: 5% to legal reserves, until these reach one fifth of the share capital; the remainder, at the discretion of the Shareholders Meeting, either in full or in part, to shareholders or to create or bolster reserves. Dividends not collected within five years of the date on which they became payable revert to the Beneficiary Company. Interim dividends may be distributed in accordance with the law. Should the Beneficiary Company be wound up at any time, for whatever reason, the Shareholders Meeting will be responsible for establishing how the company will be liquidated. No shares have been issued entitling the holders to special rights, and there are no share ownership schemes in place for managers and employees. 27

44 9. DEMERGER EFFECTIVE DATE AND DATE OF RECOGNITION OF THE TRANSACTIONS IN THE BENEFICIARY COMPANY S FINANCIAL STATEMENTS The Demerger will take legal effect on the later of: the date when the Demerger deed is recorded in the relevant Companies Register pursuant to Article 2506-quater of the Civil Code or on the date indicated in the Demerger deed. The Demerger Effective Date shall coincide with the start date of negotiations about the shares of ITG Holding on the MTA. The Demerger is likely to take effect before 31 December Equally, the shares of the Beneficiary Company awarded to the Demerged Company s shareholders will qualify for a share of the Beneficiary Company s profits as of the legal Demerger Effective Date. The Transaction is being conducted under the going-concern principle insofar as it is assumed it is a business combination involving entities or businesses under common control, since the companies participating in the business combination (Snam, ITG Holding and Italgas) are and will remain consolidated as a result of the Transaction, as defined by IFRS 10 Consolidated Financial Statements, by the same entity (CDP). Pursuant to Article 2501-ter, No 6 of the Civil Code, referred to in Article 2506-quater of the Civil Code, the accounting effects of the Demerger will apply as of the Demerger Effective Date. As such, the accounting effects of the Demerger will be applied to the Beneficiary Company s financial statements as of said effective date. 28

45 10. INCENTIVE PLANS At the date of this Report, the Demerged Company has no share incentive plans involving the allocation of Snam shares. Long-term variable incentives Snam has two types of plans in place: (i) The Deferred Monetary Incentive Plans ( DMI Plans ), reserved for managers of the Demerged Company who met their predefined individual targets in the previous year and are eligible for the Leadership Development Programme 1, which award a basic incentive to be paid out after three years depending on the Company s performance during that period. This performance is calculated as the average Snam Group EBITDA in the three-year period measured in comparison to budget forecasts. The DMI Plans aims to motivate and retain managers, as well as establish a closer tie between targets, performance and incentives. (ii) The Long-Term Monetary Incentive Plans ( LTMI Plans ), for the Chief Executive Officer, managers with strategic responsibilities and other managers that have a greater impact on the corporate results. Such plans are a tool to incentivize management and increase loyalty and provide for the annual allocation of a basic incentive award to be paid after three years and vary according to performance criteria relating to: a. adjusted net income as compared with to the adjusted net income forecast in the budget (with a weighting of 60%); b. performance of the Total Shareholder Return as compared to the performance of the Total Shareholder Return of a peer group (with a weighting of 40%). The LTMI Plans are intended to support corporate profitability and guarantee a greater alignment to the interests of shareholders in the medium- to long-term. Short-term variable incentives Snam has also adopted an incentive plan involving an annual payout ( AMI Plan ) aimed at motivating and focusing managers in the short term, in line with the corporate objectives set out by the Board of Directors. The amount of the short-term incentive depends on the position held and company and individual performance in the previous year. 1 The Leadership Development Programme is a programme dedicated to the development of human resources showing constant performance, a strong passion for work and courage in breaking new ground and aims to accelerate the growth of participants. The access to the program is selective and the participation in the program is confirmed every year on the basis of the targets achieved. 29

46 With reference to the Long-term and Short-term Variable Incentives Plan for the Chief Executive Officer and managers with strategic responsibilities, see the 2016 Remuneration Report of Snam ( 30

47 11. TAX EFFECTS OF THE TRANSACTION The Demerger is tax neutral for the purpose of direct taxation as defined in Article 173 of Presidential Decree No 917 of 22 December 1986, as amended ( Consolidated Income Tax Act or TUIR ). Specifically, under Italian tax law, the Demerger does not result in the parties involved making profits or incurring losses that are significant for tax purposes. For the Demerged Company, the transfer of part of its net asset to the Beneficiary Company results neither in goodwill nor in latent capital gains or losses amongst its assets and liabilities. Similarly, the assets acquired by the Beneficiary Company are received at the same tax value they had when held by the Demerged Company. Any difference between the book value of these assets and their value for tax purposes will be shown in a dedicated reconciliation statement on the tax return. The Demerged Company s taxable positions and the related obligations are allocated to the Beneficiary Company and the Demerged Company in proportion to the respective shares of book net asset transferred or retained, although taxable positions related specifically or as a group to the demerged assets and liabilities remain with the Beneficiary Company. Any deferred tax reserves in the Demerged Company s most recent separate financial statements are reduced in proportion to the reduction in the related book net asset. This reduced amount in the Demerged Company must be reconstituted within the Beneficiary Company in proportion to the respective shares of book net asset transferred by the Demerged Company, unless the tax deferral depends on events affecting particular assets and liabilities, in which case the deferred tax reserves must be reconstituted by the Beneficiary Company that receives these assets and liabilities. Similarly, the Demerged Company s deferred tax reserves that were capitalised before the Demerger are transferred to the capital of the Beneficiary Company and form part of income in the event of a capital reduction due to surplus. The provisions of Article 173 of the TUIR apply to any circumstances not expressly mentioned for the purpose of income taxes. With regard to indirect taxation, the Demerger is not subject to value added tax (VAT), pursuant to Article 2, paragraph 3, letter f) of Presidential Decree 633/1972, and is subject to fixed registration duty, pursuant to Article 4, letter b), part one of the Tariff annexed to Presidential Decree 131/1986. Lastly, the change in the original equity investments resulting from the Demerger constitutes neither the realisation nor distribution of capital gains or losses for the Demerged Company s shareholders. With regard to each shareholder, the division of the tax value of the stake originally held in the Demerged Company must respect the existing ratio of the effective value of the equity investments received by the Beneficiary Company and the effective value of each shareholder s equity investment in the Demerged Company. However, for the Demerged Company s shareholders not resident for tax purposes in Italy, the tax regime in force in their respective countries of residence should be verified with local advisors. 31

48 *** Proposed resolution The extraordinary shareholders meeting of Snam S.p.A. (Snam or the Company ), - analyzed the demerger plan attached to this notice under Demerger Plan ; - analyzed and approved the Report of the directors attached to this notice under Report of the Board of Directors ; - approved the entire transaction including the proposed demerger; - provided that, within the statutory deadline, the demerger plan has been registered at the Company Register in Milan pursuant to Article 2501-ter, paragraphs 3 and 4 civ. cod., and that the documentation provided for by Article 2501-septies, paragraph 1 civ. cod., as mentioned, respectively, by Articles bis, paragraph 5, and 2506-ter, paragraph 5 civ. cod. has been also published; DECIDE 1. to approve the demerger plan of partial and proportional demerger of Snam to ITG Holding S.p.A: at the same terms and conditions referred to in the demerger plan; 2. as a result of the Demerger, to reduce Snam share capital by 961,181, without withdrawing shares. With effect from the effective date of the demerger, Article 5.1 of the bylaws of Snam will read as follows: The share capital is 2,735,670, (two billion seven hundred and thirty-five million six hundred and seventy thousand four hundred and seventy-five point five six), divided into 3,500,638,294 shares with no par value ; 3. to grant to the legal representatives the authority, with the power to delegate and with the express power provided for under Article 1395 civ. cod., to enter into the demerger deed in compliance with the conditions set forth in the demerger plan, and in any case in the same context of the completion of other transactions strictly associated with the demerger, as also referred to and described in the demerger plan and in the report of the shareholders; 4. to grant to the legal representatives the authority to modify any formal aspect of the present decision as required even in the phase of registration to the company register. The Chairman Ing. Carlo Malarcane 32

49 The official text was published in Italian on 30 June 2016 DEMERGER PLAN OF THE PARTIAL AND PROPORTIONAL DEMERGER OF SNAM S.P.A. TO ITG HOLDING S.P.A. PURSUANT TO ARTICLES 2506-BIS AND 2501-TER OF THE CIVIL CODE Snam S.p.A. Registered office: Piazza Santa Barbara 7, San Donato Milanese (MI) Share capital: 3,696,851, Milan Companies Register No:

50 Index 1. INTRODUCTION TYPE, NAME AND REGISTERED OFFICE OF THE COMPANIES PARTICIPATING IN THE DEMERGER Demerged Company Beneficiary Company BYLAWS OF THE DEMERGED COMPANY AND THE BENEFICIARY COMPANY Bylaws of the Demerged Company Bylaws of the Beneficiary Company ASSETS AND LIABILITIES TO BE DEMERGED Type of demerger and reference statements of financial position Assets and liabilities allocated to the Beneficiary Company Effects on the assets and liabilities of the Demerger Effects of the Demerger on the assets and liabilities of the Demerged Company Effects of the Demerger on the assets and liabilities of the Beneficiary Company ALLOCATION OF SHARES OF THE BENEFICIARY COMPANY MODALITIES OF ALLOCATION OF THE SHARES OF THE BENEFICIARY COMPANY CONDITIONS FOR THE COMPLETION AND THE EFFECTIVENESS OF THE DEMERGER DEMERGER EFFECTIVE DATE AND DATE OF CONTRIBUTION TO THE PROFITS OF THE BENEFICIARY TREATMENT RESERVED FOR SPECIFIC SHAREHOLDER CATEGORIES SPECIFIC BENEFITS FOR DIRECTORS OF THE COMPANIES PARTICIPATING IN THE DEMERGER

51 1. INTRODUCTION The Boards of Directors of (i) Snam S.p.A. ( Snam or the Demerged Company ), a company admitted to trading on the Mercato Telematico Azionario ( MTA ), organised and managed by Borsa Italiana S.p.A. ( Borsa Italiana ), and (ii) ITG Holding S.p.A. ( ITG Holding or the Beneficiary Company ), whose share capital at the date of this Demerger Plan (as defined below) is wholly owned by Snam, drew up and prepared the following partial and proportional demerger plan pursuant to Articles 2506-bis and 2501-ter of the Civil Code (the Demerger Plan ). The industrial and corporate reorganization involves the separation of Italgas S.p.A. ( Italgas ) from Snam (the Transaction ). The Transaction will be executed in a unitary and substantially simultaneous manner through the Transfer (as defined below), Sale (as defined below) and Demerger (as defined below). Through the Transaction, the entire equity investment held at the date of this Demerger Plan by Snam in Italgas, equal to 100% of the share capital of Italgas, will be transferred to ITG Holding. Specifically, the Transaction, which will occur in a unitary and substantially simultaneous manner, involves: a) the transfer in kind by Snam to ITG Holding of a stake equal to 8.23% of the share capital of Italgas (the Transfer ), in exchange for the allocation to Snam of 108,957,843 newly issued shares of ITG Holding, in order to enable Snam to hold, post-demerger (as per point c), a stake of 13.50% in the Beneficiary Company (0.03% deriving from the treasury shares held by Snam); b) the sale by Snam to ITG Holding of 98,054,833 shares of Italgas, equal to 38.87% of the share capital of Italgas (the Sale ), for a price of 1,503 million, to be paid through a vendor loan on the part of the Beneficiary Company, enhancing part of its stake in Italgas and generating an adequate level of financial debt for the Beneficiary Company, taking into account the Beneficiary Company s activity, risk and cash flow generation profile; and c) the partial and proportional demerger of Snam (the Demerger ), with the allocation to ITG Holding of a stake equal to 52.90% held by the Demerged Company in Italgas (the Demerged Assets and Liabilities ), and consequent allocation to Snam shareholders of the remaining 86.50% of the Beneficiary Company s share capital. In order to support the Transaction-related decisions of the Boards of Directors of the companies participating in the Demerger, Snam has appointed Colombo & Associati S.r.l. (the Expert ), in its capacity as a proven expert operating independently from the Company, ITG Holding and the respective shareholders capable of exercising significant control over said companies, to write: (i) (sworn) reports on the value of Snam s equity investment in Italgas (including the stakes in investee companies) in order to comply with applicable regulations, particularly, based on the structure of the Transaction, Article 2343-ter, paragraph 2 of the Civil Code with regard to the Transfer and Article 2343-bis, paragraph 2 of the 3

52 Civil Code with regard to purchases by the company from promoters, founders, shareholders and directors; and (ii) a report, requested by Snam on a voluntary basis, with the aim of estimating the actual value of the net asset allocated to the Beneficiary Company following the Demerger. The adequacy of the Transfer and Sale values and the value of net assets transferred to the Beneficiary Company as part of the Demerger transaction have been confirmed by the appraisals referred to under sections (i) and (ii). For the purpose of the transaction, the Group ITG Holding shall be required: (i) to repay existing intercompany loans with the Demerged Company; and (ii) to pay the Demerged Company the price resulting from the Sale through the repayment of the vendor loan. These debts shall be repaid by ITG Holding through: (i) the use of lines of credit in relation to which, on 28 June 2016, major banks and funding institutions have already signed certain binding agreements (except as indicated in the paragraph below), for a total of 3.9 billion, which contain the main terms and conditions of the loan to the Beneficiary Company which will be available as at the effective date of the Demerger; (ii) following the accession of the European Investment Bank, the finalisation of a discharge of contractual debts for Snam, effective from the effective date of the Demerger, of two loans granted to the Demerged Company by the European Investment Bank, totalling 424 million, intended to fund Italgas projects. All of the aforementioned commitments made by the lending institutions are subject, on the one hand, to the same suspensive conditions of the Transaction referred to in paragraph 7 and, on the other hand, to further conditions typical for transactions of this type, such as the absence of malfunctions or severe deterioration of the markets. As stipulated in the memorandum of understanding dated 28 June 2016 between Snam, CDP Reti S.p.A. ( CDP Reti ) and CDP Gas S.r.l. ( CDP Gas ) (the Memorandum of Understanding ), the entire Transaction also provides that Snam, CDP Reti and CDP Gas enter into a shareholders agreement (the Shareholders Agreement ) relating to the equity investments which will be held in the Beneficiary Company, amounting to 13.50%, 25.08% and 0.97%, respectively. A purpose of the Shareholder s Agreement is to ensure a stable and transparent ownership structure of ITG Holding upon the outcome of the Transaction. The Shareholders Agreement shall have a term of three years and shall be renewable. Specifically, the Memorandum of Understanding aims to regulate, by means of the Shareholders Agreement, the main terms for implementing the Transaction, the rights deriving from the execution of the Shareholders Agreement and the general provisions of governance which, following the implementation of the Transaction, shall apply to ITG Holding and Italgas. This is primarily a business Transaction aimed at separating the Snam Group s Italian gas distribution activities (carried out by Italgas Group) from its gas transportation and 4

53 dispatching, regasification and storage activities in Italy and abroad. Within this context, the structure of the Transaction in its three stages mentioned above (i.e. Transfer, Sale and Demerger, which will be completed simultaneously) will ensure, as already indicated, fulfilment of the twin aims of (i) providing Snam with a post-demerger stake of 13.50% in the Beneficiary Company (derived almost completely from the Transfer), and (ii) enhancing part of its stake in Italgas by giving, at the same time, the Beneficiary Company a sufficient level of financial debt in view of its business, risk and cash flow generation profiles (via the Sale). The reason for the Transaction is the belief that the gas distribution activities (which are the subject of the Demerger) present very specific characteristics that are different from the rest of the Snam Group activities in terms of operational structure, competitive environment, regulations and investment needs. Distribution is primarily a local business awarded on a fixed-term concession basis by local and regional authorities and carried out using mainly metropolitan low-pressure pipeline networks that transport the gas to the redelivery points of end customers. The distribution business is also more labour intensive than the Snam Group s other businesses, requires frequent interaction with local authorities and is based on continual small-scale investment. Despite being based on the same principles of reference as the Snam Group s other regulated activities, the regulatory framework for distribution presents a series of its own peculiarities in terms of the way in which operating costs are recognised on a parametric basis because of the hugely fragmented nature of the market, in which there are many competitors. From an operational perspective, Italgas is preparing for a journey that will be characterized over the next few years by local tender processes for concessions, which are expected to result in a more concentrated market with an opportunity for economies of scale and operating synergies. Two distinct groups will emerge from the Demerger, each focused on its own business and with clearly identified, market-visible objectives. Both groups should have the autonomy required to best capitalise on strategic growth opportunities and a well-defined operational profile that will allow them to fulfill their potential. As a result of the Demerger, each Snam shareholder will hold, in place of shares of Snam, two separate equity securities representing the different areas of business in which Snam is engaged at the date of this Demerger Plan. Specifically, these areas are: natural gas transportation, dispatching, regasification and storage (Snam share), and natural gas distribution (ITG Holding share). In addition to the conditions of law, including, in particular, the favourable vote of Snam s Shareholders Meeting, the effectiveness of the Transaction is subject to: (i) (ii) the issuance of the Borsa Italiana order admitting shares in the Beneficiary Company to trading on the MTA; the issuance of the judgement of equivalence by the Italian Securities and Exchange Commission ( Consob ), pursuant to Article 57, paragraph 1, letter d) of the Regulations approved by Consob by Resolution of 14 May 1999, as amended 5

54 (the Issuer Regulations ), in relation to the information document prepared pursuant to Article 70 of the Issuer Regulations (the Information Document ), supplemented pursuant to said Article 57 of the Issuer Regulations; and (iii) the approval of the Transaction by the bondholders of the Demerged Company. Subsequent to the Transaction, the shares in the Beneficiary Company will be admitted to trading on the MTA. The schedule of the Transaction provides that, subject to the fulfilment of the conditions set out under points (i), (ii) and (iii), the Demerger will probably take effect by 31 December At any time, even following approval of the Demerger Plan by the shareholders of the companies involved in the Demerger, the proceedings whereby the Beneficiary Company s shares are admitted to trading on the MTA could be interrupted or suspended, if suitable conditions to pursue the listing were deemed not present. In addition, the deeds relating to the Transaction will be mutually conditional, so as to ensure that the the individual steps into which the Transaction is divided occur in a unitary and substantially simultaneous manner. Following the Demerger, Snam shares will continue to be listed on the MTA. At the date of this Demerger Plan, the Beneficiary Company does not foresee requesting the admission to trading of its shares on other markets. 6

55 2. TYPE, NAME AND REGISTERED OFFICE OF THE COMPANIES PARTICIPATING IN THE DEMERGER 2.1 Demerged Company Snam S.p.A., with its registered office at Piazza Santa Barbara 7, San Donato Milanese (MI), tax code and Milan Companies Register No: At the date of this Demerger Plan, the fully subscribed and paid-up share capital of Snam was 3,696,851,994.00, comprising 3,500,638,294 ordinary shares with no par value. Shares of Snam are admitted to trading on the MTA. 2.2 Beneficiary Company ITG Holding S.p.A., incorporated on 1 June 2016, with registered office at Piazza Santa Barbara 7, San Donato Milanese (MI), tax code and registration number in the Milan Business Registry: The shareholders meetings convened to approve this Demerger Plan will be empowered to deliberate on the change of the corporate name and the registered office. At the date of this Demerger Plan, the fully subscribed and paid-up share capital of ITG Holding was 50,000, comprising 50,000 ordinary shares with no par value. Subject to the issuance of the necessary authorisations, the shares of ITG Holding will be admitted to trading on the MTA. 7

56 3. BYLAWS OF THE DEMERGED COMPANY AND THE BENEFICIARY COMPANY 3.1 Bylaws of the Demerged Company The bylaws of the Demerged Company will not be amended, except for amendments that will be made to Article 5 in order to reflect the reduction in the share capital of the Demerged Company on completion of the Demerger. Article 5 Share capital The current text of Article 5, paragraph 1 reads as follows: The share capital is 3,696,851, (three billion six hundred and ninety-six million eight hundred and fiftyone thousand nine hundred and ninety-four), divided into 3,500,638,294 (three billion five hundred million six hundred and thirty-eight thousand two hundred and ninety-four) shares with no par value. As a result of the Demerger, the share capital of the Demerged Company will be reduced by 961,181, to 2,735,670, Following the Demerger, Article 5.1 of the bylaws of the Demerged Company will read as follows: The share capital is 2,735,670, (two billion seven hundred and thirty-five million six hundred and seventy thousand four hundred and seventy-five point five six), divided into 3,500,638,294 (three billion five hundred million six hundred and thirty eight thousand two hundred and ninety four) shares with no par value. The bylaws of Post-Demerger Snam are attached to this Demerger Plan as Annex A and are an integral and substantive part thereof. 3.2 Bylaws of the Beneficiary Company The shareholders meetings convened to approve this Demerger Plan will be empowered to deliberate on the change of the corporate name and the registered office. Subsequent to the Transaction, the shares of the Beneficiary Company will be admitted to trading on the MTA. Therefore, the Beneficiary Company s Shareholders Meeting convened to approve the Demerger will also be asked to resolve upon adopting, effective from the date of filing the request for admission to trading with Borsa Italiana, bylaws that comply with the provisions for listed companies in the Consolidated Finance Act and the relevant implementing regulations. These bylaws, which are attached to the Demerger Plan as Annex B, will be broadly in line with those governing Post-Demerger Snam, except for what is described below, and, notwithstanding that the Beneficiary Company s shares will give their holders the same rights as those granted by shares in the Demerged Company. Article 2 of the bylaws of ITG Holding will be amended slightly compared to Article 2 of Snam s bylaws in order to promptly bring the corporate purpose of the Beneficiary Company 8

57 in line with the business it will perform after the Demerger. Therefore, the Beneficiary Company s corporate purpose will be to exercise, directly and/or indirectly, in Italy and abroad, including through direct or indirect equity investments in companies, entities or enterprises, in regulated gas sector activities, and in particular the distribution and metering of all kinds of gas in all its applications. The Beneficiary Company will also be able to perform any other economic activity fundamentally or tangentially connected or linked to one or more of the above-mentioned activities, (and, therefore, by way of example and within the limits established by the sector regulations in force at the time, all activities included in the gas supply chain and hydrocarbons in general), as well as any activity that can be performed using the same infrastructure as said aforementioned activities. In addition, in line with the change to the corporate purpose, authorisation by the shareholders will no longer be required to approve decisions concerning the sale, transfer, leasing, usufruct or any other act of disposal, including by way of a joint venture, or restrictions on the disposal of the company or strategic business units involved in activities relating to the transportation and dispatching of gas. Article 12.3 of the Snam s bylaws, which requires a qualified majority to approve resolutions of the Extraordinary Shareholders Meeting, will also be eliminated. In addition, Article 5 of the bylaws of ITG Holding will be amended to reflect the share capital increase (i) totalling 40,000, as a result of the Transfer, and (ii) totalling 961,181, as a result of the Beneficiary Company being allocated the Demerged Assets and Liabilities. The share capital of the Beneficiary Company will therefore total 1,001,231,518.44, comprising 809,135,502 shares with no par value, of which 699,902,209 will be awarded to Snam shareholders as a result of the Demerger (an additional 225,450 shares will be awarded to Snam in exchange for the treasury shares held by Snam). As such, following the Demerger, the new Article 5 of the bylaws of the Beneficiary Company will read as follows: The share capital is 1,001,231, (one billion one million two hundred and thirty-one thousand five hundred and eighteen point forty-four), divided into 809,135,502 (eight hundred and nine million one hundred and thirty-five thousand five hundred and two) shares with no par value. Lastly, Article 13 of the bylaws of ITG Holding, relating to the appointment of the Board of Directors of the Beneficiary Company, will be amended to provide a mechanism whereby nine members are appointed based on lists. Seven directors are taken from the first list according to number of votes and two directors are taken from the minority lists using a proportional mechanism (quotient). This mechanism shall apply starting from the renewal of the Board of Directors of ITG Holding, i.e. after two years from the first appointment of the Board of Directors of the Beneficiary Company. Right of withdrawal The Demerger requires the shares of the Beneficiary Company to be admitted to trading on the MTA in order to ensure their liquidity. The Demerger is subject, inter alia, to the Beneficiary Company s shares being admitted to trading on the MTA. As such, the conditions are not in place for Snam s shareholders to exercise the right of withdrawal set out in Article 2437-quinquies of the Civil Code. 9

58 Nor are the conditions in place for the exercise of the right of withdrawal pursuant to Article 2437 of the Civil Code. Paragraph 1, letter a) of said article states that following the Demerger, the corporate purpose of the Demerged Company will remain unchanged and the Beneficiary Company will adopt a corporate purpose aligned with that of the Demerged Company. 10

59 4. ASSETS AND LIABILITIES TO BE DEMERGED 4.1 Type of demerger and reference statements of financial position Under the terms of the Demerger, the Beneficiary Company (a pre-existing company whose share capital is wholly owned by Snam at the date of this Demerger Plan) will be allocated the assets and liabilities described in the section Assets and liabilities allocated to the Beneficiary Company below. As a result of the Demerger, Snam s shareholders will be allocated shares in the Beneficiary Company in proportion to the number of shares held by each shareholder in the Demerged Company at the time of the Demerger. The allocation will take place based on a ratio of one ordinary share of the Beneficiary Company for every five Snam shares held. After the allocation, Snam s shareholders will hold a total share of 86.50% of the share capital of the Beneficiary Company. Pursuant to and for the purposes of the combined provisions of Articles 2506-ter and quater of the Civil Code, the Beneficiary Company s statement of financial position at the date of its incorporation (1 June 2016) was drawn up, and was approved by the Board of Directors of ITG Holding. Availing itself of the option available under said Article 2501-quater of the Civil Code, the Demerged Company has used the financial statements for the year ended 31 December 2015, approved by the Ordinary Shareholders Meeting of the Demerged Company on 27 April 2016 (the 2015 Financial Statements ). The 2015 Financial Statements were made available to the shareholders and the public on 5 April 2016, in accordance with the methods described by law. Compared with the 2015 Financial Statement, on 21 June 2016, the Board of Directors of Italgas proposed to the Italgas Shareholders Meeting, held on 18 July, to distribute a dividend to Snam (sole shareholder of Italgas itself) equal to 274,563, It is expected that Italgas shall pay this dividend prior to the date of effect of the Demerger. Since this is a partial and proportional demerger of a company whose share capital is, at the date of this Demerger Plan, and will remain up to the effective date of the Demerger, wholly owned by the Demerged Company, the Demerger in no way entails a change in the value of the equity investments held by the shareholders of the Demerged Company, and therefore partly based on the opinion expressed by the Milan Council of Notaries in Regulation No 23 of 18 March 2004, prepared by its own Companies Committee the conditions remain in place for the exemption, set out in Article 2506-ter, paragraph 3 of the Civil Code, from the need to write the expert report mentioned in Article 2501-sexies of said Code. 4.2 Assets and liabilities allocated to the Beneficiary Company As a result of the Demerger, the Demerged Company will assign to the Beneficiary Company an equity investment of 52.90% of the share capital of Italgas. In accordance with the principle of continuity of accounting values, the allocation will take place at its carrying value, which is 1,569,211,964.76, corresponding to 52.90% of the total cost of 2,966,473,

60 Company name Registere d office Share capital in euros % stake held by Snam Shares held REA No Snam book value in euros as at 31 December 2015 Italgas S.p.A. Turin 252,263, ,263,314 Turin No ,966,473, No other asset or liability item of the Demerged Company, other than those expressly mentioned, will be awarded. The value of the net asset awarded is therefore 1,569,211, Ostiense Property Complex In this regard, together with the Demerger, Snam s rights and obligations in relation to the property complex in Roma Ostiense (the Property Complex ), will be transferred to the Beneficiary Company as a resultof specific contractual arrangements entered into during the sale by Eni S.p.A. ( Eni ) of 100% of its share capital in Italgas to Snam, which occurred in 2009 (as summarised below). On 12 February 2009, Snam (then Snam Rete Gas, now Snam) and Eni signed a sale and purchase agreement (the Sale and Purchase Agreement ) for the purchase by Snam of 100% of the share capital of Italgas, the proprietary company of, inter alia, the Property Complex, consisting of land and overlying buildings, located in Rome, Ostiense area. On 30 June 2009, the parties signed a private deed to implement the Sale and Purchase Agreement. The Sale and Purchase Agreement, as integrated by the following agreements entered into by the parties, provides, in particular, for a commitment by Eni to purchase, from Italgas, the Property Complex and Eni's right to receive, from Snam, by way of adjustment of the price of Italgas shares and together with the sale of the Property Complex, an amount equal to the difference between the appraised value of the Property Complex and its RAB value as at 31 December 2007, after the deduction of fiscal charges and the duly documented ancillary costs associated with the sale of the Property Complex to Eni. In relation to the environmental costs, the Italgas shares price adjustment mechanism will include the difference between the appraised value of those costs and the cost accounted for in the provisions for the environmental risks relating to the Property Complex in Italgas financial statements as at 31 December In the event of failure to complete the sale and purchase of the Property Complex, and by virtue of the provisions in the Italgas Sale and Purchase Agreement, Snam has the right to be indemnified by Eni for environmental liabilities in excess of the amount recorded in the Italgas financial statements as at 31 December 2008 and for the related events that occurred prior to 30 June 2009 (the date of transfer of Italgas shares from Eni to Snam). It is also expected that Eni shall reimburse Snam for any environmental liabilities incurred and documented by Italgas after 31 December 2008, net of the corresponding tax effect. 12

61 In execution of the aforementioned agreements, on 24 October 2012 Snam and Eni signed a further agreement under which they agreed to make their respective subsidiaries, Italgas and Eniservizi S.p.A. ( Eniservizi ), sign a sale and purchase agreement relating to the Property Complex, preceded by a preliminary agreement. On 8 April 2014, Eniservizi and Italgas signed the preliminary agreement for the sale of the Property Complex for 21,972,391.00, which was established as a fixed, unchangeable amount, regardless of the actual extent of remediation that will be necessary on the site. Consistent with the applicable accounting principles, the fund relating to the reclamation costs for the Property Complex was not adequate. With respect to the business activity carried out by Italgas and by its subsidiaries, in addition to what has already been reported, the following should be noted. The natural gas distribution service is based on concessions currently awarded by the individual municipalities in which Italgas operates. The distribution service consists of carrying gas through local pipelines from transportation network connection points to points for redelivery to end-users (domestic or industrial customers). The service is carried out on behalf of companies authorised to market gas. Based on information provided to the Electricity, Gas and Water Authority (the AEEGSI ), in 2014, approximately 230 companies distributed natural gas in approximately 7,100 municipalities in Italy, to approximately 23 million customers. Italgas, along with its subsidiaries Napoletanagas S.p.A. ( Napoletanagas ) and ACAM Gas S.p.A. ( ACAM Gas ), manages a distribution network of approximately 57,000 km and has a gas distribution concession in 1,472 municipalities, of which 1,401 are operational, with million active meters at Redelivery Points ( RPs ) for end-users. The Italgas Group is Italy s leading distributor of natural gas in urban areas in terms of number of RPs. Italgas also has non-controlling interests in other natural gas distribution companies, for which it acts as the primary industrial shareholder. These companies, which are not consolidated by Italgas, are mentioned below. The values shown below are taken from the respective financial statements, drafted in accordance with the provisions of the Civil Code (and Legislative Decree 127/1991 in the case of consolidated financial statements) and the accounting principles drawn up by the National Board of Certified Public Accountants and Bookkeepers and by the Italian Accounting Organisation ( OIC ). Toscana Energia S.p.A. (48.08%) Toscana Energia S.p.A. ( Toscana Energia ) is 51.25% owned by public bodies, including a 20.6% stake held by the municipality of Florence, and 0.67% owned by private shareholders. 13

62 Toscana Energia performs the distribution service in 104 municipalities across Tuscany, with around 790,000 active RPs and more than 1 billion cubic metres of gas carried. At 31 December 2015, Toscana Energia s revenues of some 125 million generated EBIT of approximately 61 million and a net profit of approximately 40 million. Umbria Distribuzione Gas S.p.A. (45%) The remaining 55% of Umbria Distribuzione Gas S.p.A. ( Umbria Distribuzione ) is owned by ASM Terni S.p.A. (40%) and Acea S.p.A. (15%). As the holder of an 11-year mandate, as from August 2007, Umbria Distribuzione manages the natural gas distribution service in the Terni municipality, making use of an integrated system of infrastructure owned by Terni Reti S.r.l., a wholly owned subsidiary of the Terni municipality. The natural gas distribution network managed by Umbria Distribuzione extends for 397 kilometres, with around 50,000 active RPs and 54 million cubic metres of gas carried in At 31 December 2015, Umbria Distribuzione s revenues of approximately 6.5 million generated EBIT of some 550,000 and a net profit of approximately 310,000. Metano S. Angelo Lodigiano S.p.A. (50%) The remaining 50% of Metano S. Angelo Lodigiano S.p.A. ( Metano Lodigiano ) is owned by the municipality of S. Angelo Lodigiano. Metano Lodigiano holds the gas distribution concessions in the municipalities of Sant Angelo Lodigiano (LO), Villanova del Sillaro, Bargano suburb (LO), Castiraga Vidardo (LO), Marudo (LO) and Villanterio (PV). Metano Lodigiano serves around 9,700 RPs and carries 17 million cubic metres of gas in At 31 December 2015, Metano Lodigiano s revenues of approximately 1.5 million generated EBIT of some 540,000 and a net profit of approximately 350,000. On 21 June 2016, the Italgas Board of Directors called the Shareholders Meeting to be held on 18 July 2016 to resolve on the distribution of a dividend for the year 2015, amounting to 274,563, Effects on the assets and liabilities of the Demerger Effects of the Demerger on the assets and liabilities of the Demerged Company The Demerger will yield a proportional reduction of 1,569,211, in the Demerged Company s net asset, by way of a reduction of 961,181, in share capital and a 14

63 reduction of 608,030, in reserves. Specifically, the legal reserve will be reduced by 192,236, and the share premium reserve by 415,794, Since Snam shares have no par value, the aforementioned share capital reduction will not result in any shares being cancelled Effects of the Demerger on the assets and liabilities of the Beneficiary Company The Demerger will yield a corresponding increase of 1,569,211, in the Beneficiary Company s net asset, attributed (i) to share capital in the amount of 961,181,518.44, thereby increasing the share capital from 40,050,000 to 1,001,231, via the issuance of 700,127,659 new shares; and (ii) to reserves in the total amount of 608,030, The legal reserve will increase by 192,236, and the share premium reserve by 415,794, A summary of the aforementioned effects on the assets and liabilities of the Demerged Company and the Beneficiary Company is shown below. In particular, the first column shows the Demerged Company s net asset items at 31 December 2015, while the second and third columns show, respectively, the post-demerger breakdown of the net asset of the Beneficiary Company and the Demerged Company. Snam pre-demerger (31 December 2015) ITG Holding post- Demerger (*) Snam post-demerger Share capital 3,696,851, ,181, ,735,670, Legal reserve 739,370, ,236, ,134, Share premium reserve 1,604,214, ,794, ,188,420, Other reserves (29,979,837.77) (29,979,837.77) Net profit 824,675, ,675, Total 6,835,133, ,569,211, ,265,921, (*) The items of net asset awarded to ITG Holding after the Demerger and allocated to the share capital and legal reserve have been calculated on a proportional basis, i.e. the ratio of the Demerged Assets and Liabilities to Snam s net asset at 31 December 2015, net of the effects of allocating 2015 income, as decided by the Shareholders Meeting of 27 April The amount allocated to the share premium reserve was calculated on top of the total value of the Demerged Assets and Liabilities. 15

64 The following table summarises the financial effects on the net asset of the Demerger and Beneficiary Company resulting from the entire Transaction (constitution of ITG Holding, Transfer, Sale and Demerger), also including the effects resulting from the allocation of the net profit for 2015, approved by the Shareholders Meeting of 27 April ( million) Snam 31 December 2015 (prior to the Transaction) 2015 dividend distribution Snam post dividend distribution Sale Demerger Snam post Transaction Share capital 3,697 3,697 (961) 2,736 Legal reserve (192) 547 Share premium reserve 1,603 (50) 1,553 (416) 1,137 Other reserves (29) (29) 350 (*) 321 Net profit 825 (825) Net asset attributable to Snam 6,835 (875) 5, (1,569) 4,741 ITG Holding Constitution Transfer Sale Demerger ITG Holding post Transaction Share capital 50, ,001 Legal reserve Share premium reserve Other reserves (350) (*) (350) Net asset of ITG Holding 244 (350) 1,569 1,463 (*) The reserve, a positive value for the Demerged Company and a negative value for the Beneficiary Company, is recognised against the Sale and is equal to the difference between the Sale price and the corresponding fraction of the cost of the holding. 16

65 ALLOCATION OF SHARES OF THE BENEFICIARY COMPANY As a result of the Demerger, Snam s shareholders will be allocated shares in the Beneficiary Company in proportion to the number of shares held by each shareholder in the Demerged Company at the time of the Demerger. The allocation will take place based on a ratio of one ordinary share of the Beneficiary Company for every five Snam shares held. After the allocation, Snam s shareholders will hold a total share of 86.50% of the share capital of the Beneficiary Company. No cash adjustment is therefore provided for. This ratio may mean that individual shareholders are entitled to a number of new shares that is not a whole number. Therefore, to facilitate the transactions, Snam will engage an authorized intermediary to trade the fractional shares of the Beneficiary Company, through the depositary intermediaries enrolled with Monte Titoli S.p.A., within the limits required to enable shareholders to hold, to the highest possible extent, a whole number of shares. 17

66 5. MODALITIES OF ALLOCATION OF THE SHARES OF THE BENEFICIARY COMPANY The shares of the Beneficiary Company will be awarded to entitled parties electronically using authorised intermediaries, starting from the effective date of the Demerger and according to the time frames and methods published with suitable notice. Subject to the issue of the necessary authorisations at the time of allocation, the shares of the Beneficiary Company will be admitted to trading on the MTA. The initial date of trading of ITG Holding shares on the MTA will be established by Borsa Italiana by a specific order. In exchange for the treasury shares held by Snam at the date of this Demerger Plan (1,127,250), which will not be allocated, in addition to retaining the above shares, the Demerged Company will receive 225,450 shares of the Beneficiary Company. In addition to such number of shares, the following should be taken into account (i) the Beneficiary Company shares held by Snam as at the date of this Demerger Plan, resulting from the incorporation of the Beneficiary Company (50,000), and (ii) the ITG Holding shares that will be awarded to Snam following the Transfer of its 8.23% stake in Italgas to ITG Holding (108,957,843). As a result of the above, Snam will hold 13.50% of the Beneficiary Company s share capital after the Transaction. 18

67 6. CONDITIONS FOR THE COMPLETION AND THE EFFECTIVENESS OF THE DEMERGER In addition to the conditions of law, including, specifically, the favourable vote of the Snam Shareholders Meeting, the efficacy of the Transaction is conditioned upon: (i) the issuance of Borsa Italiana s order admitting the Beneficiary Company s shares to trading on the MTA; (ii) the issuance of the judgement of equivalence by Consob pursuant to Article 57, paragraph 1, letter d) of the Issuer Regulations in relation to the Information Document, supplemented pursuant to said Article; and (iii) the approval of the Transaction by the bondholders of the Demerged Company. Subsequent to the Transaction, the Beneficiary Company shares will be traded on the MTA. The schedule of the Transaction provides that, subject to the fulfillment of the conditions set out under points (i), (ii) and (iii), the Demerger will probably take effect by 31 December At any time, even following approval of the Demerger Plan by the shareholders of the companies involved in the Demerger, the proceedings whereby the Beneficiary Company s shares are admitted to trading on the MTA could be interrupted or suspended, if suitable conditions to pursue the listing were deemed not present. In addition, the deeds relating to the Transaction are conditional, so as to ensure that the individual steps into which the Transaction is divided occur in a unitary and substantially simultaneous manner. At the date of this Demerger Plan, the Beneficiary Company does not plan to request the admission to trading of its shares on other markets. 19

68 7. DEMERGER EFFECTIVE DATE AND DATE OF CONTRIBUTION TO THE PROFITS OF THE BENEFICIARY The Demerger will take legal effect on the later of: the date when the Demerger deed is recorded in the relevant Companies Register pursuant to Article 2506-quater of the Civil Code or on the date indicated in the Demerger deed. The effective date of the Demerger shall coincide with the start date of negotiations about the shares of ITG Holding on the MTA. The Demerger is likely to take effect before 31 December Equally, the shares of the Beneficiary Company awarded to the Demerged Company s shareholders will qualify for a share of the Beneficiary Company s profits as of the aforementioned legal effective date of the Demerger The Transaction is being conducted under the going-concern principle insofar as it is assumed it is a business combination involving entities or businesses under common control, since the companies participating in the business combination (Snam, ITG Holding and Italgas) are and will remain consolidated as a result of the Transaction, as defined by IFRS 10 Consolidated Financial Statements, by the same entity (CDP). Pursuant to Article 2501-ter, No 6 of the Civil Code, referred to in Article 2506-quater of the Civil Code, the accounting effects of the Demerger will apply as of the effective date of the Demerger, as set out in the previous paragraph. As such, the accounting effects of the Demerger will be applied to the Beneficiary Company s financial statements as of said effective date of the Demerger. 20

69 8. TREATMENT RESERVED FOR SPECIFIC SHAREHOLDER CATEGORIES No shares of the Demerged Company exist, other than ordinary shares. At the date of this Demerger Plan, the Demerged Company has no share incentive plans involving the allocation of Snam shares. Long-term variable incentives Snam has two types of plans in place: (i) The Deferred Monetary Incentive Plans ( DMI Plans ), reserved for managers of the Demerged Company who met their predefined individual targets in the previous year and are eligible for the Leadership Development Programme 1, which award a basic incentive to be paid out after three years depending on the Company s performance during that period. This performance is calculated as the average Snam Group EBITDA in the three-year period measured in comparison to budget forecasts. The DMI Plans aims to motivate and retain managers, as well as establish a closer tie between targets, performance and incentives. (ii) The Long-Term Monetary Incentive Plans ( LTMI Plans ), for the Chief Executive Officer, managers with strategic responsibilities and other managers that have a greater impact on the corporate results. Such plans are a tool to incentivize management and increase loyalty and provide for the annual allocation of a basic incentive award to be paid after three years and vary according to performance criteria relating to: a. adjusted net income as compared with to the adjusted net income forecast in the budget (with a weighting of 60%); b. performance of the Total Shareholder Return as compared to the performance of the Total Shareholder Return of a peer group (with a weighting of 40%). The LTMI Plans are intended to support corporate profitability and guarantee a greater alignment to the interests of shareholders in the medium- to long-term. Short-term variable incentives Snam has also adopted an incentive plan involving an annual payout ( AMI Plan ) aimed at motivating and focusing managers in the short term, in line with the corporate objectives set out by the Board of Directors. The amount of the short-term incentive depends on the position held and company and individual performance in the previous year. 1 The Leadership Development Programme is a programme dedicated to the development of human resources showing constant performance, a strong passion for work and courage in breaking new ground and aims to accelerate the growth of participants. The access to the program is selective and the participation in the program is confirmed every year on the basis of the targets achieved. 21

70 With reference to the Long-term and Short-term Variable Incentives Plan for the Chief Executive Officer and managers with strategic responsibilities, see the 2016 Remuneration Report of Snam ( 22

71 9. SPECIFIC BENEFITS FOR DIRECTORS OF THE COMPANIES PARTICIPATING IN THE DEMERGER No specific benefits are expected for directors of the companies participating in the Demerger. 23

72 *** This is without prejudice to (i) any additions and/or changes to the Demerger Plan and its annexes required by the appropriate authorities and market management companies; (ii) updates (including numerical) connected and/or consequent to the provisions of the Demerger Plan; and (iii) any amendments that do not affect the rights of shareholders or third parties, pursuant to Article 2502, paragraph 2 of the Civil Code. Annexes: A. Post-Demerger bylaws of Snam S.p.A.; B. Post-Demerger bylaws of ITG Holding S.p.A.; C. Statement of Financial Position of ITG Holding as at 1 June June 2016 For Snam S.p.A. CEO (Marco Alverà) 24

73 For ITG Holding S.p.A. (Authorized Signatory) 25

74 The official text was published in Italian on 30 June 2016 SNAM S.p.A. BYLAWS Chapter I- ESTABLISHMENT AND CORPORATE PURPOSE ARTICLE The Company Snam S.p.A. is governed by these Bylaws. The name may be written in any font in either upper or lower case letters. ARTICLE The corporate purpose is to exercise, directly or indirectly, in Italy and abroad, including through direct or indirect equity investments in companies, entities or enterprises, in regulated activities involving transportation, dispatching, distribution, regasification and storage of hydrocarbons, as well as any other economic activity that is linked through whatever degree of importance to one or more of the activities mentioned above, including the production of hydrocarbons associated with activities for storage thereof, the storage of other gases, the activity of energy metering, as well as the SNAM ITG HOLDING S.p.A. BYLAWS 1 Chaper I- ESTABLISHMENT AND CORPORATE PURPOSE ARTICLE The Company Snam ITG Holding S.p.A. is governed by these Bylaws. The name may be written in any font in either upper or lower case letters 2. ARTICLE The corporate purpose is to exercise, directly or indirectly, in Italy and abroad, including through direct or indirect equity investments in companies, entities or enterprises, in regulated activities in the gas sector, and in particular distribution and metering of any kind of gas in all its applications. involving transportation, dispatching, distribution, regasification and storage of hydrocarbons, The Company may as well as exercise in any other economic activity that is linked through whatever degree of importance to one or more of the activities mentioned above, including the 1 The shareholders meetings called to approve the Demerger Plan may resolve to amend the corporate name and the head office. 2 The shareholders meetings called to approve the Demerger Plan may resolve to amend the corporate name and the head office. 1

75 The official text was published in Italian on 30 June 2016 management of organised gas markets; all in observance of the concessions provided for by law. 2.2 In pursuance of the corporate purpose and instrumental thereto, the Company: may take all actions necessary or appropriate for the achievement of the corporate purpose, by way of example, industrial, commercial, securities, property and financial operations, as assets or liabilities, and any activity that is connected to the achievement of the corporate purpose, including technical and scientific research the acquisition of technical patents related to activities developed and the activities of the study, design, construction, acquisition, management and operation of complex systems of transportation, transportation infrastructure, information technology and telecommunications, with the exception of the collection of public savings and the performance of activities regulated by law on financial intermediation; shall undertake the technical, production of hydrocarbons associated with activities for storage thereof, the storage of other gases, the activity of energy metering, as well as the management of organised gas markets; all in observance of the concessions provided for by law(and, thus, for example, and within the limits provided by the pro tempore sectorial provisions in force, any activity included in the gas and hydrocarbons sector), as well as any activity to be exercised through an infrastructure homogeneous to the performance of the activities listed in the first paragraph of this article In pursuance of the corporate purpose and instrumental thereto, the Company: may take all actions necessary or appropriate for the achievement of the corporate purpose, by way of example, industrial, commercial, securities, property and financial operations, as assets or liabilities, and any activity that is connected to the achievement of the corporate purpose, including technical and scientific research the acquisition of technical patents related to activities developed and the activities of the study, design, 2

76 The official text was published in Italian on 30 June 2016 industrial and financial coordination of subsidiaries and the provision of the appropriate financial assistance and services by those required; may engage in activities connected with the protection and restoration of the environment and land conservation; in its operations will uphold the principles of equal treatment of shippers, transparency, impartiality and neutrality in transporting and dispatching, in compliance with the applicable regulations and provisions of the Law. In particular, the Company, in accordance with the principles of cost-effectiveness, profitability and maximisation of shareholders investment, and without prejudice to the requirements of confidentiality of company data, carries out its corporate purpose with the intention of promoting competition, efficiency and the appropriate levels of quality in providing services. To this end: guarantees impartiality in the construction, acquisition, management and operation of complex systems of transportation, transportation infrastructure, information technology and telecommunications, with the exception of the collection of public savings, carrying out vis-a-vis the public activities which are qualified by the law as financial activities, and the performance of activities regulated by law on financial intermediation; shall undertake the technical, industrial and financial coordination of subsidiaries and the provision of the appropriate financial assistance and services by those required; may engage in activities connected with the protection and restoration of the environment and land conservation; in its operations will uphold the principles of equal treatment of shippers, transparency, impartiality and neutrality in transporting and dispatching, in compliance with the applicable regulations and provisions of the Law. In particular, the Company, in accordance with 3

77 The official text was published in Italian on 30 June 2016 management of essential infrastructures for the development of a free energy market; prevents discrimination in the access to commercially sensitive information; prevents the exchange of resources between segments of the supply chains. ARTICLE The Company s head office is in San Donato Milanese, Milan, Piazza Santa Barbara Additional offices, branches, agencies, subsidiaries and representative offices may be established or wound up in Italy and abroad. ARTICLE The duration of the Company is until 31 December 2100 and may be extended one or more times, by resolution of the Shareholders Meeting. Chapter II SHARE CAPITAL OF THE COMPANY the principles of cost-effectiveness, profitability and maximisation of shareholders investment, and without prejudice to the requirements of confidentiality of company data, carries out its corporate purpose with the intention of promoting competition, efficiency and the appropriate levels of quality in providing services. To this end: guarantees impartiality in the management of essential infrastructures for the development of a free energy market; prevents discrimination in the access to commercially sensitive information; prevents the exchange of resources between segments of the supply chains. ARTICLE The Company s head office is in San Donato Milanese, Milan, Piazza Santa Barbara Additional o f f i c e s, b r a n c h e s, 3 The shareholders meetings called to approve the Demerger Plan may resolve to amend the corporate name and the head office. 4

78 The official text was published in Italian on 30 June 2016 ARTICLE The share capital amounts to 2,735,670, (two billion, seven hundred thirty-five million, six hundred seventy thousand, four hundred seventy five point fifty six), divided into no. 3,500,638,294 (three billion, five hundred million, six hundred thirty eight thousand, two hundred ninety-four hundred) shares with no par value. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits and by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. ARTICLE The shares are registered and may not be split. Each share carries the right to one vote. 6.2 Where a share is jointly owned, the shareholders rights are exercised by a single representative. The provisions regarding representation, legitimation and circulation of the shares envisaged for shares traded on regulated markets are a g e n c i e s, s u b s i d i a r i e s a n d r e p r e s e n t a t i v e o f f i c e s m a y be established or wound up in Italy and abroad. ARTICLE The duration of the Company is until 31 December 2100 and may be extended one or more times, by resolution of the Shareholders Meeting. Chaper II SHARE CAPITAL OF THE COMPANY ARTICLE The share capital amounts to 1,001,231, ,56 (one billion, one million, two hundred thirty one thousand, five hundred eighteen point forty four)(two billion, seven hundred thirty-five million, six hundred seventy thousand, four hundred seventy five point fifty six), divided into no. 3,500,638,294809,135,502 (three billion, five eight hundred nine million, one hundred thirty five thousand, five hundred twohundred million, six hundred thirty eight thousand, two hundred ninety-four) shares with no indication of nominal value. 5.2 The Shareholders Meeting may decide to 5

79 The official text was published in Italian on 30 June 2016 confirmed. 6.3 Payments on shares shall be requested by the Board of Directors on one or more occasions. Default interest on late payments shall be charged at the legal rate of interest and Article 2344 of the Italian Civil Code applies. 6.4 Withdrawal shall be allowed only in those cases envisaged in compulsory provisions of law and in any case, shall not be permitted in the case of extension of the duration, as well introduction, modification or removal of constraints regarding the circulation of shares. 6.5 Shareholder status, in and of itself, implies the unconditional adherence to these Bylaws. 6.6 The domicile of shareholders, other parties with voting rights, directors, auditors and the statutory audit Company, for the purposes of their relations with the Company, is the one indicated in the corporate books or in subsequent notifications sent by said persons. ARTICLE The Company may issue bonds, including convertible bonds or warrant increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits and by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. ARTICLE The shares are registered and may not be split. Each share carries the right to one vote. 6.2 Where a share is jointly owned, the shareholders rights are exercised by a single representative. The provisions regarding representation, legitimation and circulation of the shares envisaged for shares traded on regulated markets are confirmed. 6.3 Payments on shares shall be requested by the Board of Directors on one or more occasions. Default interest on late payments shall be charged at the legal rate of interest and Article 2344 of the Italian Civil Code applies. 6.4 Withdrawal shall be allowed only in those cases envisaged in compulsory provisions of law and in any case, shall not be permitted in the case of 6

80 The official text was published in Italian on 30 June 2016 bonds and other certificates of indebtedness in the correct legal forms. Chapter III SHAREHO L DERS ME E T ING ARTICLE Shareholders Meetings shall be either ordinary or extraordinary. 8.2 The ordinary Shareholders Meeting shall be called to approve the financial statements at least once a year, within 180 days of the closing of the financial year, since the Company is required to prepare consolidated financial statements. 8.3 Shareholders Meetings shall be held in Italy. ARTICLE The Shareholders Meeting shall be convened by notice published in terms and manner prescribed by current legislation. Shareholders meetings shall be convened in a single call only. ARTICLE Participation in the Shareholders Meeting is governed by provisions of law, by the Bylaws and by the provisions contained in the notice of call extension of the duration, as well introduction, modification or removal of constraints regarding the circulation of shares. 6.5 Shareholder status, in and of itself, implies the unconditional adherence to these Bylaws. 6.6 The domicile of shareholders, other parties with voting rights, directors, auditors and the statutory audit Company, for the purposes of their relations with the Company, is the one indicated in the corporate books or in subsequent notifications sent by said persons. ARTICLE The Company may issue bonds, including convertible bonds or warrant bonds and other certificates of indebtedness in the correct legal forms. Chaper III SHAREHO L DERS ME E T ING ARTICLE Shareholders Meetings shall be either ordinary or extraordinary. 8.2 The ordinary Shareholders Meeting shall be called to approve the financial 7

81 The official text was published in Italian on 30 June 2016 of the Meeting The legitimisation of participation in the Shareholders Meeting is governed by the provisions of the law. Those with voting rights may be represented by written proxy within the legal limits; notice of this proxy may be given by certified . The related documents shall be kept by the Company The Company shall provide space to enable associations of shareholders who fulfil the relevant legal requirements under the terms and conditions agreed upon with their legal representatives from time to time to post notices and to collect proxies on behalf of shareholders who are employees of the Company or its subsidiaries It is the duty of the Chairman of the Shareholders Meeting to ensure the validity of proxies and the right to participation in the Shareholders Meeting The conduct of Shareholders Meetings is governed by meeting regulations approved by the ordinary Shareholders Meeting. ARTICLE 11 statements at least once a year, within 180 days of the closing of the financial year, since the Company is required to prepare consolidated financial statements. 8.3 Shareholders Meetings shall be held in Italy. ARTICLE The Shareholders Meeting shall be convened by notice published in terms and manner prescribed by current legislation. Shareholders meetings shall be convened in a single call only. ARTICLE Participation in the Shareholders Meeting is governed by provisions of law, by the Bylaws and by the provisions contained in the notice of call of the Meeting The legitimisation of participation in the Shareholders Meeting is governed by the provisions of the law. Those with voting rights may be represented by written proxy within the legal limits; notice of this proxy may be given by certified . The related documents shall be kept by the Company The Company shall provide space to 8

82 The official text was published in Italian on 30 June The Shareholders Meeting, legally convened and constituted, represents all the shareholders. Its decisions are binding on all the shareholders even if they did not participate in the Meetings, or abstained or voted against them The Shareholders Meeting is chaired by the Chairman of the Board of Directors or, in the event of his absence or impediment, by the person appointed by a majority of the shareholders present The Shareholders Meeting appoints a Secretary, who need not be a shareholder The minutes of the Shareholders Meeting are written by the Secretary and signed by the Secretary and the Chairman; the minutes of the extraordinary Shareholders Meetings are written by a notary and signed by the Chairman. The copies of the minutes certified as correct by their writer and the Chairman constitute the legal record. ARTICLE The validity of the formation of Shareholders Meetings is established by law. enable associations of shareholders who fulfil the relevant legal requirements under the terms and conditions agreed upon with their legal representatives from time to time to post notices and to collect proxies on behalf of shareholders who are employees of the Company or its subsidiaries It is the duty of the Chairman of the Shareholders Meeting to ensure the validity of proxies and the right to participation in the Shareholders Meeting The conduct of Shareholders Meetings is governed by meeting regulations approved by the ordinary Shareholders Meeting. ARTICLE The Shareholders Meeting, legally convened and constituted, represents all the shareholders. Its decisions are binding on all the shareholders even if they did not participate in the Meetings, or abstained or voted against them The Shareholders Meeting is chaired by the Chairman of the Board of Directors or, in the event of his absence or impediment, by the person appointed 9

83 The official text was published in Italian on 30 June The Ordinary Shareholders Meeting authorises resolutions concerning disposal, contribution, leasing, usufruct and any other act of disposition, including those that apply to joint ventures, or subject to business restrictions or strategically relevant business units involving gas transportation or dispatching activity, notwithstanding the directors responsibility for the acts carried out, pursuant to Article 2364 no. 5 of the Italian Civil Code. Resolutions in such matters are adopted by a favourable vote of shareholders representing at least three-fourths of the capital present at the meeting For other matters within its powers, the ordinary Shareholders Meeting decides with the majorities set by law The extraordinary Shareholders Meeting resolves with a majority of at least threefourths of the capital present at the meeting The Board of Directors is responsible for passing resolution on the following issues: a merger in the cases envisaged in Articles 2505 and 2505-bis of the by a majority of the shareholders present The Shareholders Meeting appoints a Secretary, who need not be a shareholder The minutes of the Shareholders Meeting are written by the Secretary and signed by the Secretary and the Chairman; the minutes of the extraordinary Shareholders Meetings are written by a notary and signed by the Chairman. The copies of the minutes certified as correct by their writer and the Chairman constitute the legal record. ARTICLE The validity of the formation of Shareholders Meetings and of its resolutions is established by law The Ordinary Shareholders Meeting authorises resolutions concerning disposal, contribution, leasing, usufruct and any other act of disposition, including those that apply to joint ventures, or subject to business restrictions or strategically relevant business units involving gas transportation or dispatching activity, notwithstanding the directors responsibility for the acts carried out, 10

84 The official text was published in Italian on 30 June 2016 Italian Civil Code, also in the case of de-merger; opening, modification and closure of additional offices; reduction of the share capital in the case of withdrawal of shareholders; amendments of Bylaws to comply with legislative provisions; transfer of the company's registered office within the domestic territory. Chapter IV BOARD OF DIRECTORS ARTICLE The Company is managed by a Board of Directors made up of no less than five members and no more than nine; their number and their term of office are established by the Shareholders Meeting at the time of appointment Directors may be appointed for a period not exceeding three financial years, which term expires on the date of the Shareholders Meeting called to approve the financial statements for the last year of their term of office; they may be re-elected Pursuant to the pro tempore provisions in pursuant to Article 2364 no. 5 of the Italian Civil Code. Resolutions in such matters are adopted by a favourable vote of shareholders representing at least three-fourths of the capital present at the meeting For other matters within its powers, the ordinary Shareholders Meeting decides with the majorities set by law The extraordinary Shareholders Meeting resolves with a majority of at least three-fourths of the capital present at the meeting The Board of Directors is responsible for passing resolution on the following issues: a merger in the cases envisaged in Articles 2505 and 2505-bis of the Italian Civil Code, also in the case of de-merger; opening, modification and closure of additional offices; reduction of the share capital in the case of withdrawal of shareholders; amendments of Bylaws to comply with legislative provisions; transfer of the company's registered office within the domestic territory. 11

85 The official text was published in Italian on 30 June 2016 force on gender representation, the Board of Directors is appointed by the Shareholders Meeting based on the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number. Lists are filed at the registered office by the twenty-fifth day prior to the date of the Shareholders Meeting called to resolve on the appointment of the members of the Board of Directors and made available to the public by the methods provided for by law and by Consob regulations at least twenty-one days prior to the date of the Shareholders Meeting. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Each candidate may run as a candidate on only one list, subject to ineligibility. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. The ownership of the minimum percentage necessary for the submission of lists is determined considering the shares registered in the shareholder s favour on the date on which the lists are filed Chaper IV BOARD OF DIRECTORS ARTICLE The Company is managed by a Board of Directors made up of no less than five members and no more than nine members; their number and their term of office are is established by the Shareholders Meeting at the time of appointment Directors may be appointed for a period not exceeding three financial years, which term expires on the date of the Shareholders Meeting called to approve the financial statements for the last year of their term of office; they may be re-elected Pursuant to the pro tempore provisions in force on gender representation, the Board of Directors is appointed by the Shareholders Meeting based on the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number. Lists are filed at the registered office by the twenty-fifth day prior to the date of the Shareholders Meeting called to resolve on the appointment of the members of the Board of Directors and made available to the public by 12

86 The official text was published in Italian on 30 June 2016 at the Company. For purposes of corroborating ownership of the number of shares necessary for the submission of lists, shareholders must produce the respective certification issued in accordance with the law by authorised intermediaries by the deadline provided for publication of the lists by the Company. If there are no more than seven directors on the board, at least one must satisfy the independence criteria established for auditors of listed companies; however, with more than seven directors on the board, at least three must satisfy the independence criteria. Candidates meeting the aforesaid independence requirements must be specifically identified on the lists. Pursuant to the Prime Minister's Decree of 25 May 2012 laying down the Criteria, conditions and arrangements for the adoption of the Snam S.p.A. unbundling model pursuant to Article 15 of Law 27 of 24 March 2012, directors may not sit on the administrative board or supervisory board nor hold office in eni S.p.A. or its subsidiaries, nor deal directly or indirectly, on a professional or financial basis, with such companies. All candidates must also meet the honesty requirements provided for by current provisions. the methods provided for by law and by Consob regulations at least twenty-one days prior to the date of the Shareholders Meeting. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Each candidate may run as a candidate on only one list, subject to ineligibility. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. The ownership of the minimum percentage necessary for the submission of lists is determined considering the shares registered in the shareholder s favour on the date on which the lists are filed at the Company. For purposes of corroborating ownership of the number of shares necessary for the submission of lists, shareholders must produce the respective certification issued in accordance with the law by authorised intermediaries by the deadline provided for publication of the lists by the Company. If there are no more than seven directors on the board, aat least onethree directors must satisfy the independence criteria established 13

87 The official text was published in Italian on 30 June 2016 In order to comply with applicable regulations on gender representation, in the lists containing three or more candidates, candidates of each gender shall be present, in accordance with the notice of call of the Shareholders Meeting. Where the number of the least represented gender must, by law, be at least three, the presented lists for the appointment of the majority of the Board of Directors members must include at least two candidates of the least represented gender. Together with each list, subject to its admissibility, a curriculum vitae must be filed for each candidate as well as the candidates statements accepting their candidacy and certifying, under their own cognisance, the lack of grounds for ineligibility or incompatibility, as well as the fact that they satisfy the honesty and possible independence requirements. The directors appointed must inform the Company of any loss of the independence and honesty requirements, as well as the occurrence of causes of ineligibility or incompatibility The Board shall periodically evaluate the independence and honesty of the directors, as well as the lack of grounds for ineligibility or incompatibility. In the event a director does not meet or for auditors of listed companies; however, with more than seven directors on the board, at least three must satisfy the independence criteria. Candidates meeting the aforesaid independence requirements must be specifically identified on the lists. Pursuant to the Prime Minister's Decree of 25 May 2012 laying down the Criteria, conditions and arrangements for the adoption of the Snam S.p.A. unbundling model pursuant to Article 15 of Law 27 of 24 March 2012, directors may not sit on the administrative board or supervisory board nor hold office in eni S.p.A. or its subsidiaries, nor deal directly or indirectly, on a professional or financial basis, with such companies. All candidates must also meet the honesty requirements provided for by current provisions. In order to comply with applicable regulations on gender representation, in the lists containing three or more candidates, candidates of each gender shall be present, in accordance with the notice of call of the Shareholders Meeting. Where the number of the least represented gender must, by law, be at least three, the presented lists for the appointment of the majority of the Board of Directors members must include at least two candidates 14

88 The official text was published in Italian on 30 June 2016 ceases to meet the independence or honesty requirements declared or legally required, or if grounds for ineligibility or incompatibility should exist, the Board shall dismiss the director and replace him/her or ask him/her to desist from the reason of incompatibility within a pre-determined time period, else face dismissal from office Directors shall be elected as follows: a) seven tenths of the directors to be elected shall be taken from the list receiving the majority of the shareholders votes in the consecutive order in which they appear on the list, rounding down to the nearest whole number if the number is a decimal; b) the remaining directors shall be taken from the other lists, which may not be associated in any way, even indirectly, to shareholders who have submitted or voted for the list which came in first in number of votes; for that purpose, the votes won by said lists shall be divided successively by one, of the least represented gender. Together with each list, subject to its admissibility, a curriculum vitae must be filed for each candidate as well as the candidates statements accepting their candidacy and certifying, under their own cognisance, the lack of grounds for ineligibility or incompatibility, as well as the fact that they satisfy the honesty and possible independence requirements. The directors appointed must inform the Company of any loss of the independence and honesty requirements, as well as the occurrence of causes of ineligibility or incompatibility The Board shall periodically evaluate the independence and honesty of the directors, as well as the lack of grounds for ineligibility or incompatibility. In the event a director does not meet or ceases to meet the independence or honesty requirements declared or legally required, or if grounds for ineligibility or incompatibility should exist, the Board shall dismiss the director and replace him/her or ask him/her to desist from the reason of incompatibility within a pre-determined time period, else face dismissal from office Directors shall be elected as follows: 15

89 The official text was published in Italian on 30 June 2016 two or three, depending on the consecutive number of directors to be elected. The quotients thus obtained shall be assigned progressively to candidates from each of these lists, according to the order shown in them. The quotients thus assigned to candidates from the different lists shall be arranged in a single decreasing gradation. Those obtaining the highest quotients shall be elected. If several candidates obtain the same quotient, the candidate from the list which has not yet elected any director or that has elected the smallest number of directors shall be elected. If none of these lists has yet elected a director or if all have elected the same number of directors, the candidate from the list obtaining the greatest number of votes shall be elected. If the voting on lists is tied and the quotient is also tied, a new vote by the entire Shareholders Meeting shall be held, and the candidate winning a simple majority of votes shall a) seven tenths of the directors to be elected shall be taken from the list receiving the majority of the shareholders votes in the consecutive order in which they appear on the list, rounding down to the nearest whole number if the number is a decimal; b) the remaining two directors shall be taken from the other lists, which may not be associated in any way, even indirectly, to shareholders who have submitted or voted for the list which came in first in number of votes; for that purpose, the votes won by said lists shall be divided successively by one and, two or three, depending on the consecutive number of directors to be elected. The quotients thus obtained shall be assigned progressively to candidates from each of these lists, according to the order shown in them. The quotients thus assigned to candidates from the different lists shall be arranged in a single 16

90 The official text was published in Italian on 30 June 2016 be elected; c) if, after following the procedure described above, the minimum number of independent directors required by the Bylaws is not elected, the quotient of votes to be attributed to each candidate is taken from the lists, dividing the number of votes for each list by the order number of each of these candidates; nonindependent candidates with the lowest quotients among the candidates taken from all the lists shall be replaced, starting from the very lowest, by the independent candidates taken from the same list as the candidate being replaced (following the order in which they are listed); otherwise, they shall be replaced by people who meet the independence criteria and appointed in accordance with the procedure mentioned in letter d). If candidates taken from different lists have obtained the same quotient, the candidate from the list from which the highest number of decreasing gradation. Those obtaining the highest quotients shall be elected. If several candidates obtain the same quotient, the candidate from the list which has not yet elected any director or that has elected the smallest number of directors shall be elected. If none of these lists has yet elected a director or if all have elected the same number of directors, the candidate from the list obtaining the greatest number of votes shall be elected. If the voting on lists is tied and the quotient is also tied, a new vote by the entire Shareholders Meeting shall be held, and the candidate winning a simple majority of votes shall be elected; c) if, after following the procedure described above, the minimum number of independent directors required by the Bylaws is not elected, the quotient of votes to be attributed to each candidate is taken from the lists, dividing the number of votes for each list 17

91 The official text was published in Italian on 30 June 2016 directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; c-bis) notwithstanding the procedure described in letters a) and b) above it is not possible to comply with the law on gender representation, the quotient of votes to be attributed to each candidate taken from the lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced, notwithstanding the compliance with the minimum number of independent directors, by the candidate of the least by the order number of each of these candidates; nonindependent candidates with the lowest quotients among the candidates taken from all the lists shall be replaced, starting from the very lowest, by the independent candidates taken from the same list as the candidate being replaced (following the order in which they are listed); otherwise, they shall be replaced by people who meet the independence criteria and appointed in accordance with the procedure mentioned in letter d). If candidates taken from different lists have obtained the same quotient, the candidate from the list from which the highest number of directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders 18

92 The official text was published in Italian on 30 June 2016 represented gender (with the highest consecutive number) taken from the same list as the replaced candidate; otherwise, the candidate shall be replaced by the person appointed in accordance with the procedure mentioned in letter d). If candidates from different lists have obtained the same lowest quotient, the candidate from the list from which the greater number of directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; d) for the appointment of directors not appointed for any reason by the above procedure, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Meeting shall be replaced; c-bis) notwithstanding the procedure described in letters a) and b) above it is not possible to comply with the law on gender representation, the quotient of votes to be attributed to each candidate taken from the lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced, notwithstanding the compliance with the minimum number of independent directors, by the candidate of the least represented gender (with the highest consecutive number) taken from the same list as the replaced candidate; otherwise, the candidate shall be replaced by the person appointed in accordance with the procedure mentioned in letter d). If candidates from different lists have obtained the same lowest 19

93 The official text was published in Italian on 30 June 2016 Directors is consistent both with the law and with the Bylaws. Additional binding legal provisions, including regulatory rules, remain unchanged The list voting mechanism applies only for the replacement of the entire Board of Directors Even during its term of office, the Shareholders Meeting may change the number of directors, provided it is within the limit set forth in paragraph one of this Article, respective appointments in accordance with the procedures set forth in Article 13.5 lett. d), above. The term of office of directors thus elected shall expire with those in office If, during the financial year, the office of one or more directors should be vacated, Article 2386 of the Italian Civil Code shall be applied. Compliance with the minimum number of independent directors and with the applicable law on gender representation must in any case be ensured. If the majority of directors should vacate their offices, the entire Board of Directors shall be understood to resign, and the Shareholders Meeting must be called without delay by the quotient, the candidate from the list from which the greater number of directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; d) for the appointment of directors not appointed for any reason by the above procedure, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Directors is consistent both with the law and with the Bylaws. Additional binding legal provisions, including regulatory rules, remain unchanged The list voting mechanism applies only for the replacement of the entire Board of Directors Even during its term of office, the Shareholders Meeting may change the 20

94 The official text was published in Italian on 30 June 2016 Board of Directors in order to replace it The Board of Directors may form internal committees charged with consultative and advisory duties on specific matters. ARTICLE The Board of Directors may appoint the Chairman from among its members if the Shareholders Meeting has not already done so, as well as the Secretary, who need not be a Board Director. The Chairman: represents the Company pursuant to Article 19 of these Bylaws; chairs Shareholders Meetings, exercising the functions envisaged in law and in the Shareholders Meeting regulation; calls and chairs Board of Directors meetings, prepares the agenda and coordinates its tasks; arranges for adequate information about the topics on the agenda to be provided to the directors. ARTICLE The Board of Directors is convened by number of directors, provided it is within the limit set forth in paragraph one of this Article, respective appointments in accordance with the procedures set forth in Article 13.5 lett. d), above. The term of office of directors thus elected shall expire with those in office If, during the financial year, the office of one or more directors should be vacated, Article 2386 of the Italian Civil Code shall be applied. Compliance with the minimum number of independent directors and with the applicable law on gender representation must in any case be ensured. If the majority of directors should vacate their offices, the entire Board of Directors shall be understood to resign, and the Shareholders Meeting must be called without delay by the Board of Directors in order to replace it The Board of Directors may form internal committees charged with consultative and advisory duties on specific matters. ARTICLE The Board of Directors may appoint the Chairman from among its members if the Shareholders Meeting has not already 21

95 The official text was published in Italian on 30 June 2016 the Chairman or, in his absence or impediment, by the Chief Executive Officer, or, finally, in his absence or impediment, by the eldest board member whenever he deems suitable or when at least two Board members request a meeting of the Board in writing. The request must indicate the reasons for convening the Board The Board of Directors meets in the location indicated in the notice of call. The notice is usually sent at least five days before the meeting. The Board of Directors meetings may be held via conference call or video conference on condition that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. The meeting is considered as having taken place where the Chairman of the meeting and Secretary are located. The Board of Directors shall define additional terms and procedures for convening of its meetings The meetings of the Board of Directors shall be chaired by the Chairman or in his absence or impediment, the Chief Executive Officer or, finally, in case of done so, as well as the Secretary, who need not be a Board Director. The Chairman: represents the Company pursuant to Article 19 of these Bylaws; chairs Shareholders Meetings, exercising the functions envisaged in law and in the Shareholders Meeting regulation; calls and chairs Board of Directors meetings, prepares the agenda and coordinates its tasks; arranges for adequate information about the topics on the agenda to be provided to the directors. ARTICLE The Board of Directors is convened by the Chairman or, in his absence or impediment, by the Chief Executive Officer, or, finally, in his absence or impediment, by the eldest board member whenever he deems suitable or when at least two Board members request a meeting of the Board in writing. The request must indicate the reasons for convening the Board The Board of Directors meets in the location indicated in the notice of call. 22

96 The official text was published in Italian on 30 June 2016 absence or inability to attend of the latter, by the eldest Board member present. ARTICLE The Board of Directors is invested with full powers for ordinary and extraordinary management of the Company and, in particular, may take all actions it deems necessary for the implementation and achievement of the corporate purpose, excluding only acts that the law or these Bylaws reserve to the Shareholders Meeting. The Board of Directors may delegate its powers to one or more of its members, determining the limits of delegation pursuant to Article 2381 of the Civil Code and appointing the Chief Executive Officer. The Board of Directors may, in any case, issue directives to the Chief Executive Officer and re-assume responsibility for activities delegated. The Board of Directors may also revoke the powers granted at any time, proceeding, in the event of revocation of the powers delegated to the Chief Executive Officer, to appoint a new Chief Executive Officer. The Board of Directors may also establish committees, deciding on their powers and their number of members. The notice is usually sent at least five days before the meeting. The Board of Directors meetings may be held via conference call or video conference on condition that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. The meeting is considered as having taken place where the Chairman of the meeting and Secretary are located. The Board of Directors shall define additional terms and procedures for convening of its meetings The meetings of the Board of Directors shall be chaired by the Chairman or in his absence or impediment, the Chief Executive Officer or, finally, in case of absence or inability to attend of the latter, by the eldest Board member present. ARTICLE The Board of D i r e c t o r s is invested with full powers for ordinary and extraordinary management of the Company and, in particular, may take all actions it deems necessary for the implementation and achievement of the corporate purpose, excluding only acts that the law or these Bylaws reserve to 23

97 The official text was published in Italian on 30 June 2016 The Board, upon proposal of the Chairman, in consultation with the Chief Executive Officer, may confer powers for single acts or categories of acts to other members of the Board of Directors. The Chairman and the Chief Executive Officer, within the powers to them conferred, may give proxies and powers of attorney of the Company, for single acts or categories of acts, to employees of the Company and also third parties The Board of Directors may appoint, as proposed by the Chief Executive Officer, upon agreement with the Chairman, one or more General Managers, defining their powers, subject to verification that they satisfy the legally prescribed integrity requirements. These persons may not hold the posts indicated in Article 13.3 of these Bylaws. The Board of Directors shall periodically evaluate the integrity and the absence of incompatibility of the General Managers. Failure to satisfy the requirements shall result in removal from the position On the occasion of meetings and at least quarterly, the Chairman or any directors granted powers pursuant to this Article shall report to the Board of Directors and the Board of Statutory Auditors on the Shareholders Meeting. The Board of Directors may delegate its powers to one or more of its members, determining the limits of delegation pursuant to Article 2381 of the Civil Code and appointing the Chief Executive Officer. The Board of Directors may, in any case, issue directives to the Chief Executive Officer and re-assume responsibility for activities delegated. The Board of Directors may also revoke the powers granted at any time, proceeding, in the event of revocation of the powers delegated to the Chief Executive Officer, to appoint a new Chief Executive Officer. The Board of Directors may also establish committees, deciding on their powers and their number of members. The Board, upon proposal of the Chairman, in consultation with the Chief Executive Officer, may confer powers for single acts or categories of acts to other members of the Board of Directors. The Chairman and the Chief Executive Officer, within the powers to them conferred, may give proxies and powers of attorney of the Company, for single acts or categories of acts, to employees of the Company and also third parties The Board of Directors may appoint, as 24

98 The official text was published in Italian on 30 June 2016 the subsidiaries, overall progress, foreseeable trends, significant economic, financial or asset-related transactions, paying special attention to transactions in which they have an interest either on their own behalf or on behalf of third parties or transactions which are influenced by any party involved in management and oversight The Board of Directors, as proposed by the Chief Executive Officer and upon agreement with the Chairman, subject to prior approval by the Board of Statutory Auditors, shall appoint the Officer in charge of preparing financial reports from among those who satisfy the requirements of professionalism specified below. The Officer in charge of preparing financial reports must be chosen from among people who do not hold any of the posts referred to in Article 13.3 of these Bylaws and who have performed the following activities for at least three years: a) director, control or management activity at a company listed on regulated markets in Italy, other states of the European Union or other countries belonging to the OECD which have a share proposed by the Chief Executive Officer, upon agreement with the Chairman, one or more General Managers, defining their powers, subject to verification that they satisfy the legally prescribed integrity requirements. These persons may not hold the posts indicated in Article 13.3 of these Bylaws. The Board of Directors shall periodically evaluate the integrity and the absence of incompatibility of the General Managers. Failure to satisfy the requirements shall result in removal from the position On the occasion of meetings and at least quarterly, the Chairman or any directors granted powers pursuant to this Article shall report to the Board of Directors and the Board of Statutory Auditors on the subsidiaries, overall progress, foreseeable trends, significant economic, financial or asset-related transactions, paying special attention to transactions in which they have an interest either on their own behalf or on behalf of third parties or transactions which are influenced by any party involved in management and oversight The Board of Directors, as proposed by the Chief Executive Officer and upon agreement with the Chairman, subject to 25

99 The official text was published in Italian on 30 June 2016 capital of no less than 2 million, or b) audit activity at the companies mentioned under letter a), or c) professional or university teaching activity in finance or accounting, or d) managerial functions at public or private entities with financial, accounting or control responsibilities. The Board of Directors shall ensure that the Officer in charge of preparing financial reports is endowed with adequate powers and means to perform his duties and shall ascertain that the company's administrative and accounting procedures are effectively applied. ARTICLE A Board of Directors meeting is valid if present a majority of members is present Resolutions are adopted by a simple majority of members present and, in the event of a tie, by the meeting chairman s casting vote The minutes of the board meetings are written by the Secretary of the Board of Directors and signed by the Chairman of prior approval by the Board of Statutory Auditors, shall appoint the Officer in charge of preparing financial reports from among those who satisfy the requirements of professionalism specified below. The Officer in charge of preparing financial reports must be chosen from among people who do not hold any of the posts referred to in Article 13.3 of these Bylaws and who have performed the following activities for at least three years: a) director, control or management activity at a company listed on regulated markets in Italy, other states of the European Union or other countries belonging to the OECD which have a share capital of no less than 2 million, or b) audit activity at the companies mentioned under letter a), or c) professional or university teaching activity in finance or accounting, or d) managerial functions at public or private entities with financial, accounting or control responsibilities. 26

100 The official text was published in Italian on 30 June 2016 the meeting and the Secretary Copies of minutes certified by the Chairman of the meeting and the Secretary of the Board of Directors are valid for legal purposes. ARTICLE Board members are entitled to remuneration on an annual basis and for the duration of their office as set by the ordinary Shareholders Meeting when they were appointed; the remuneration so defined is valid until such time as the Shareholders Meeting decides otherwise. Board members also receive reimbursement for expenses arising from their duties Board members with specific duties receive remuneration set by the Board of Directors following the opinion of the Board of Statutory Auditors. ARTICLE Legal representation of the Company before any judicial or administrative authority and before third parties and signing on behalf of the Company are responsibility of both the Chairman and the Chief Executive Officer. The Board of Directors shall ensure that the Officer in charge of preparing financial reports is endowed with adequate powers and means to perform his duties and shall ascertain that the company's administrative and accounting procedures are effectively applied. ARTICLE A Board of Directors meeting is valid if present a majority of members is present Resolutions are adopted by a simple majority of members present and, in the event of a tie, by the meeting chairman s casting vote The minutes of the board meetings are written by the Secretary of the Board of Directors and signed by the Chairman of the meeting and the Secretary Copies of minutes certified by the Chairman of the meeting and the Secretary of the Board of Directors are valid for legal purposes. ARTICLE Board members are entitled to remuneration on an annual basis and for the duration of their office as set by the ordinary Shareholders Meeting when they were appointed; the remuneration so 27

101 The official text was published in Italian on 30 June 2016 Chapter V BOARD OF STATUTORY AUDITORS ARTICLE The Board of Statutory Auditors consists of three effective auditors; two alternate auditors are also appointed. The Shareholders Meeting appoints the auditors and determines their compensation. Statutory auditors are chosen from among those who meet the professionalism and honesty requirements indicated in Decree no. 162 of 30 March 2000 of the Ministry of Justice. Issues set forth in this decree which relate strictly to the Company s activity include: commercial law, business economics and business finance. Likewise, the sector pertaining strictly to the Company s business is the engineering and geology sector Statutory auditors may assume offices as members of management and control bodies of other companies within the limits set by Consob in its regulations, except for the posts referred to in Article 13.3 of these Bylaws Pursuant to the pro tempore provisions defined is valid until such time as the Shareholders Meeting decides otherwise. Board members also receive reimbursement for expenses arising from their duties Board members with specific duties receive remuneration set by the Board of Directors following the opinion of the Board of Statutory Auditors. ARTICLE Legal representation of the Company before any judicial or administrative authority and before third parties and signing on behalf of the Company are responsibility of both the Chairman and the Chief Executive Officer. Chaper V BOARD OF STATUTORY AUDITORS ARTICLE The Board of Statutory Auditors consists of three effective auditors; two alternate auditors are also appointed. The Shareholders Meeting appoints the auditors and determines their compensation. Statutory auditors are chosen from among those who meet the professionalism and honesty requirements indicated in Decree no. 162 of 30 March 28

102 The official text was published in Italian on 30 June 2016 in force on gender representation, the Board of Statutory Auditors is appointed by the Shareholders Meeting based on the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number and their number must not be higher than that of the members of the body to be elected. The procedures governed by Article 13.3 of the Bylaws shall apply for the filing, submission and publication of lists. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. Each candidate may run as a candidate on only one list, subject to ineligibility. Lists are broken into two sections: the first for candidates to the office of effective auditor, and the second for candidates to the office of alternate auditor. At least the first candidate in each section must be included in the register of statutory auditors and must have a minimum of three years' experience as an auditor of the Ministry of Justice. Issues set forth in this decree which relate strictly to the Company s activity include: commercial law, business economics and business finance. Likewise, the sector pertaining strictly to the Company s business is the engineering and geology sector Statutory auditors may assume offices as members of management and control bodies of other companies within the limits set by Consob in its regulations, except for the posts referred to in Article 13.3 of these Bylaws Pursuant to the pro tempore provisions in force on gender representation, the Board of Statutory Auditors is appointed by the Shareholders Meeting based on the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number and their number must not be higher than that of the members of the body to be elected. The procedures governed by Article 13.3 of the Bylaws shall apply for the filing, submission and publication of lists. Each shareholder may submit or be involved in submitting only one list and may vote on 29

103 The official text was published in Italian on 30 June 2016 In order to comply with the applicable law on gender representation, lists with candidates for both sections which contain three or more candidates presented for appointment of the majority of the Board of Statutory Auditors members must contain candidates of each gender in the section for the appointment of effective auditors, in accordance with the notice of call of the Shareholders Meeting. If the alternate auditor section of these lists contains two candidates, there must be one of each gender. Two effective auditors and one alternate auditor are taken from the list that wins the majority of the votes. The other effective auditor and the other alternate auditor are appointed pursuant to Article 13.5 letter b), which shall be applied separately to each of the sections into which the other lists are broken down. The Shareholders' Meeting appoints as Chairman of the Board of Statutory Auditors the effective auditor appointed pursuant to Article 13.5 letter b). If according to the above mentioned procedure it is not possible to ensure the compliance with the law on gender representation for the effective auditors, the quotient of votes to be attributed to each candidate taken from the effective auditor only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. Each candidate may run as a candidate on only one list, subject to ineligibility. Lists are broken into two sections: the first for candidates to the office of effective auditor, and the second for candidates to the office of alternate auditor. At least the first candidate in each section must be included in the register of statutory auditors and must have a minimum of three years' experience as an auditor. In order to comply with the applicable law on gender representation, lists with candidates for both sections which contain three or more candidates presented for appointment of the majority of the Board of Statutory Auditors members must contain candidates of each gender in the section for the appointment of effective auditors, in accordance with the notice of call of the Shareholders Meeting. If the alternate auditor section of these lists contains two candidates, there must be one of each gender. Two effective auditors and one alternate auditor are taken from the list that wins the 30

104 The official text was published in Italian on 30 June 2016 sections of the different lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced by the candidate of the least represented gender (with the highest consecutive number) from the same effective auditor section of the list of the replaced candidate, or, failing this, from the alternate auditor section of the same list as the replaced candidate (who, in this case, takes the place of the alternate auditor he/she has just been replaced by). If this procedure fails to ensure the compliance with the law on gender representation, the candidate is replaced by the person appointed by the Shareholders Meeting with the majority of votes set by the law, in such a way as to ensure that the composition of the Board of Statutory Auditors complies with the law and with the Bylaws. Where candidates from different lists have obtained the same quotient, the candidate from the list from which the greater number of Statutory Auditors has been taken shall be replaced, or, if these numbers of Statutory Auditors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest majority of the votes. The other effective auditor and the other alternate auditor are appointed pursuant to Article 13.5 letter b), which shall be applied separately to each of the sections into which the other lists are broken down. The Shareholders' Meeting appoints as Chairman of the Board of Statutory Auditors the effective auditor appointed pursuant to Article 13.5 letter b). If according to the above mentioned procedure it is not possible to ensure the compliance with the law on gender representation for the effective auditors, the quotient of votes to be attributed to each candidate taken from the effective auditor sections of the different lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced by the candidate of the least represented gender (with the highest consecutive number) from the same effective auditor section of the list of the replaced candidate, or, failing this, from the alternate auditor section of the same list as the replaced candidate (who, in this case, takes the place of the alternate auditor he/she has just been 31

105 The official text was published in Italian on 30 June 2016 votes in a dedicated resolution by the Shareholders Meeting shall be replaced. For the appointment of Statutory Auditors not appointed for any reason according to the above mentioned procedures, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Statutory Auditors complies both with the law and the Bylaws. In the event of the replacement of a statutory auditor from the list that wins the majority of the votes, he/she is replaced by the alternate auditor from the same list; in the event of replacement of a statutory auditor from other lists, he/she is succeeded by the alternate auditor from the those lists. If the replacement fails to ensure the compliance with the law on gender representation, a Shareholders Meeting must be called as soon as possible to this end. The list voting procedure applies only for the replacement of the entire Board of Statutory Auditors. Additional binding legal provisions, including regulatory rules, remain unchanged Outgoing statutory auditors may be reelected Upon notice to the Chairman of the Board of Directors, the Board of Statutory Auditors may call Shareholders Meetings and Board of replaced by). If this procedure fails to ensure the compliance with the law on gender representation, the candidate is replaced by the person appointed by the Shareholders Meeting with the majority of votes set by the law, in such a way as to ensure that the composition of the Board of Statutory Auditors complies with the law and with the Bylaws. Where candidates from different lists have obtained the same quotient, the candidate from the list from which the greater number of Statutory Auditors has been taken shall be replaced, or, if these numbers of Statutory Auditors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced. For the appointment of Statutory Auditors not appointed for any reason according to the above mentioned procedures, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Statutory Auditors complies both with the law and the Bylaws. In the event of the replacement of a statutory auditor from the list that wins the majority of the votes, he/she is replaced by the alternate auditor from the same list; in the event of replacement of a statutory auditor from other lists, he/she is 32

106 The official text was published in Italian on 30 June 2016 Directors meetings. The power to call Board of Directors meetings may be exercised individually by each member of the Board of Statutory Auditors; power to call Shareholders Meetings must be exercised by at least two members of the Board The Board of Statutory Auditors may meet via conference call or videoconferencing, providing that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. A session is considered held if it takes place where the Chairman of the Board of Statutory Auditors and the Secretary, if appointed, are located. Chapter VI FINANCIAL STATEMENT, PROFITS AND DIVIDENDS ARTICLE The Company s financial year runs from 1 January to 31 December of each year. At the end of each financial year the Board of Directors prepares the financial statements as required by law The net profit shown in the financial statements and properly approved will be succeeded by the alternate auditor from the those lists. If the replacement fails to ensure the compliance with the law on gender representation, a Shareholders Meeting must be called as soon as possible to this end. The list voting procedure applies only for the replacement of the entire Board of Statutory Auditors. Additional binding legal provisions, including regulatory rules, remain unchanged Outgoing statutory auditors may be reelected Upon notice to the Chairman of the Board of Directors, the Board of Statutory Auditors may call Shareholders Meetings and Board of Directors meetings. The power to call Board of Directors meetings may be exercised individually by each member of the Board of Statutory Auditors; power to call Shareholders Meetings must be exercised by at least two members of the Board The Board of Statutory Auditors may meet via conference call or videoconferencing, providing that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate 33

107 The official text was published in Italian on 30 June 2016 distributed: up to 5% to legal reserves until this reaches the limit set by law; the remainder will be distributed to shares, except as otherwise resolved by the Shareholders Meeting. Dividends not collected within five years of the date on which they became payable revert to the Company. The Board of Directors may agree a dividend payment on account in the course of financial year. Chapter VII LIQUIDATION AND WIND-UP ARTICLE The liquidation and wind-up of the Company is governed by the relevant laws. Chapter VIII GENERAL PROVISIONS ARTICLE All matters not expressly covered or not otherwise regulated by the Bylaws are governed by provisions of law. in real time in the discussions. A session is considered held if it takes place where the Chairman of the Board of Statutory Auditors and the Secretary, if appointed, are located. Chaper VI FINANCIAL STATEMENT, PROFITS AND DIVIDENDS ARTICLE The Company s financial year runs from 1 January to 31 December of each year. At the end of each financial year the Board of Directors prepares the financial statements as required by law The net profit shown in the financial statements and properly approved will be distributed: up to 5% to legal reserves until this reaches the limit set by law; the remainder will be distributed to shares, except as otherwise resolved by the Shareholders Meeting. Dividends not collected within five years of the date on which they became payable revert to the Company. The Board of Directors may agree a dividend payment on account in the course of financial year. 34

108 The official text was published in Italian on 30 June 2016 Chaper VII LIQUIDATION AND WIND- UP ARTICLE The liquidation and wind-up of the Company is governed by the relevant laws. Chaper VIII GENERAL PROVISIONS ARTICLE All matters not expressly covered or not otherwise regulated by the Bylaws are governed by provisions of law. 35

109 The official text was published in Italian on 30 June 2016 SNAM S.p.A. BYLAWS Chapter I- ESTABLISHMENT AND CORPORATE PURPOSE ARTICLE The Company Snam S.p.A. is governed by these Bylaws. The name may be written in any font in either upper or lower case letters. ARTICLE The corporate purpose is to exercise, directly or indirectly, in Italy and abroad, including through direct or indirect equity investments in companies, entities or enterprises, in regulated activities involving transportation, dispatching, distribution, regasification and storage of hydrocarbons, as well as any other economic activity that is linked through whatever degree of importance to one or more of the activities mentioned above, including the production of hydrocarbons associated with activities for storage thereof, the storage of other gases, the activity of energy metering, as well as the management of organised gas markets; all in observance of the concessions provided for by law. SNAM S.p.A. BYLAWS Chapter I- ESTABLISHMENT AND CORPORATE PURPOSE ARTICLE The Company Snam S.p.A. is governed by these Bylaws. The name may be written in any font in either upper or lower case letters. ARTICLE The corporate purpose is to exercise, directly or indirectly, in Italy and abroad, including through direct or indirect equity investments in companies, entities or enterprises, in regulated activities involving transportation, dispatching, distribution, regasification and storage of hydrocarbons, as well as any other economic activity that is linked through whatever degree of importance to one or more of the activities mentioned above, including the production of hydrocarbons associated with activities for storage thereof, the storage of other gases, the activity of energy metering, as well as the management of organised gas markets; all in observance of the concessions provided for by law. 1

110 The official text was published in Italian on 30 June In pursuance of the corporate purpose and instrumental thereto, the Company: may take all actions necessary or appropriate for the achievement of the corporate purpose, by way of example, industrial, commercial, securities, property and financial operations, as assets or liabilities, and any activity that is connected to the achievement of the corporate purpose, including technical and scientific research the acquisition of technical patents related to activities developed and the activities of the study, design, construction, acquisition, management and operation of complex systems of transportation, transportation infrastructure, information technology and telecommunications, with the exception of the collection of public savings and the performance of activities regulated by law on financial intermediation; shall undertake the technical, industrial and financial coordination of subsidiaries and the provision of the appropriate financial assistance and services by 2.2 In pursuance of the corporate purpose and instrumental thereto, the Company: may take all actions necessary or appropriate for the achievement of the corporate purpose, by way of example, industrial, commercial, securities, property and financial operations, as assets or liabilities, and any activity that is connected to the achievement of the corporate purpose, including technical and scientific research the acquisition of technical patents related to activities developed and the activities of the study, design, construction, acquisition, management and operation of complex systems of transportation, transportation infrastructure, information technology and telecommunications, with the exception of the collection of public savings and the performance of activities regulated by law on financial intermediation; shall undertake the technical, industrial and financial coordination of subsidiaries and the provision of the appropriate financial assistance and services by 2

111 The official text was published in Italian on 30 June 2016 those required; may engage in activities connected with the protection and restoration of the environment and land conservation; in its operations will uphold the principles of equal treatment of shippers, transparency, impartiality and neutrality in transporting and dispatching, in compliance with the applicable regulations and provisions of the Law. In particular, the Company, in accordance with the principles of cost-effectiveness, profitability and maximisation of shareholders investment, and without prejudice to the requirements of confidentiality of company data, carries out its corporate purpose with the intention of promoting competition, efficiency and the appropriate levels of quality in providing services. To this end: those required; may engage in activities connected with the protection and restoration of the environment and land conservation; in its operations will uphold the principles of equal treatment of shippers, transparency, impartiality and neutrality in transporting and dispatching, in compliance with the applicable regulations and provisions of the Law. In particular, the Company, in accordance with the principles of cost-effectiveness, profitability and maximisation of shareholders investment, and without prejudice to the requirements of confidentiality of company data, carries out its corporate purpose with the intention of promoting competition, efficiency and the appropriate levels of quality in providing services. To this end: guarantees impartiality in the guarantees impartiality in the management of essential management of essential infrastructures for the infrastructures for the development of a free energy development of a free energy market; market; 3

112 The official text was published in Italian on 30 June 2016 prevents discrimination in the prevents discrimination in the access to commercially access to commercially sensitive information; sensitive information; prevents the exchange of prevents the exchange of resources between segments of resources between segments of the supply chains. the supply chains. ARTICLE 3 ARTICLE The Company s head office is in San Donato Milanese, Milan, Piazza Santa Barbara Additional offices, branches, agencies, subsidiaries and representative offices may be established or wound up in Italy and abroad. ARTICLE The duration of the Company is until 31 December 2100 and may be extended one or more times, by resolution of the Shareholders Meeting. Chapter II SHARE CAPITAL OF THE COMPANY ARTICLE The share capital amounts to 3,696,851, (three billion, six hundred ninety-six million, eight hundred fifty one thousand, nine 3.1 The Company s head office is in San Donato Milanese, Milan, Piazza Santa Barbara Additional offices, branches, agencies, subsidiaries and representative offices may be established or wound up in Italy and abroad. ARTICLE The duration of the Company is until 31 December 2100 and may be extended one or more times, by resolution of the Shareholders Meeting. Chapter II SHARE CAPITAL OF THE COMPANY ARTICLE The share capital amounts to ,56 (two billion, seven hundred thirty-five million, six hundred seventy thousand, four hundred seventy 4

113 The official text was published in Italian on 30 June 2016 hundred ninety four point zero zero), divided into no. 3,500,638,294 (three billion, five hundred million, six hundred thirty eight thousand, two hundred ninety-four) shares with no indication of nominal value. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits and by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. ARTICLE The shares are registered and may not be split. Each share carries the right to one vote. 6.2 Where a share is jointly owned, the shareholders rights are exercised by a single representative. The provisions regarding representation, legitimation and circulation of the shares envisaged for shares traded on regulated markets are confirmed. 6.3 Payments on shares shall be requested by the Board of Directors on one or more occasions. Default interest on late five point fifty six), divided into no. 3,500,638,294 (three billion, five hundred million, six hundred thirty eight thousand, two hundred ninety-four hundred) shares with no par valuethe share capital amounts to 3,696,851, (three billion, six hundred ninety-six million, eight hundred fifty one thousand, nine hundred ninety four point zero zero), divided into no. 3,500,638,294 (three billion, five hundred million, six hundred thirty eight thousand, two hundred ninety-four) shares with no indication of nominal value. 5.2 The Shareholders Meeting may decide to increase capital by imposing terms, conditions and procedures. The capital may be increased: with in-kind contributions and credits and by issuing new shares, including special categories, to be allocated for free under Article 2349 of the Italian Civil Code. ARTICLE The shares are registered and may not be split. Each share carries the right to one vote. 6.2 Where a share is jointly owned, the shareholders rights are exercised by a 5

114 The official text was published in Italian on 30 June 2016 payments shall be charged at the legal rate of interest and Article 2344 of the Italian Civil Code applies. 6.4 Withdrawal shall be allowed only in those cases envisaged in compulsory provisions of law and in any case, shall not be permitted in the case of extension of the duration, as well introduction, modification or removal of constraints regarding the circulation of shares. single representative. The provisions regarding representation, legitimation and circulation of the shares envisaged for shares traded on regulated markets are confirmed. 6.3 Payments on shares shall be requested by the Board of Directors on one or more occasions. Default interest on late payments shall be charged at the legal rate of interest and Article 2344 of the Italian Civil Code applies. 6.5 Shareholder status, in and of itself, implies the unconditional adherence to these Bylaws. 6.6 The domicile of shareholders, other parties with voting rights, directors, auditors and the statutory audit Company, for the purposes of their relations with the Company, is the one indicated in the corporate books or in subsequent notifications sent by said persons. ARTICLE The Company may issue bonds, including convertible bonds or warrant bonds and other certificates of indebtedness in the correct legal forms. Chapter III SHAREHO L DERS ME E T ING Withdrawal shall be allowed only in those cases envisaged in compulsory provisions of law and in any case, shall not be permitted in the case of extension of the duration, as well introduction, modification or removal of constraints regarding the circulation of shares. 6.5 Shareholder status, in and of itself, implies the unconditional adherence to these Bylaws. 6.6 The domicile of shareholders, other parties with voting rights, directors, auditors and the statutory audit Company, for the purposes of their relations with the Company, is the one indicated in the corporate books or in subsequent notifications sent by said persons.

115 The official text was published in Italian on 30 June 2016 ARTICLE Shareholders Meetings shall be either ordinary or extraordinary. 8.2 The ordinary Shareholders Meeting shall be called to approve the financial statements at least once a year, within 180 days of the closing of the financial year, since the Company is required to prepare consolidated financial statements. 8.3 Shareholders Meetings shall be held in Italy. ARTICLE The Shareholders Meeting shall be convened by notice published in terms and manner prescribed by current legislation. Shareholders meetings shall be convened in a single call only. ARTICLE Participation in the Shareholders Meeting is governed by provisions of law, by the Bylaws and by the provisions contained in the notice of call of the Meeting The legitimisation of participation in the Shareholders Meeting is governed by the provisions of the law. Those with voting ARTICLE The Company may issue bonds, including convertible bonds or warrant bonds and other certificates of indebtedness in the correct legal forms. Chapter III SHAREHO L DERS ME E T ING ARTICLE Shareholders Meetings shall be either ordinary or extraordinary. 8.2 The ordinary Shareholders Meeting shall be called to approve the financial statements at least once a year, within 180 days of the closing of the financial year, since the Company is required to prepare consolidated financial statements. 8.3 Shareholders Meetings shall be held in Italy. ARTICLE The Shareholders Meeting shall be convened by notice published in terms and manner prescribed by current legislation. Shareholders meetings shall be convened in a single call only. ARTICLE 10 7

116 The official text was published in Italian on 30 June 2016 rights may be represented by written proxy within the legal limits; notice of this proxy may be given by certified . The related documents shall be kept by the Company The Company shall provide space to enable associations of shareholders who fulfil the relevant legal requirements under the terms and conditions agreed upon with their legal representatives from time to time to post notices and to collect proxies on behalf of shareholders who are employees of the Company or its subsidiaries It is the duty of the Chairman of the Shareholders Meeting to ensure the validity of proxies and the right to participation in the Shareholders Meeting The conduct of Shareholders Meetings is governed by meeting regulations approved by the ordinary Shareholders Meeting. ARTICLE The Shareholders Meeting, legally convened and constituted, represents all the shareholders. Its decisions are binding on all the shareholders even if 10.1 Participation in the Shareholders Meeting is governed by provisions of law, by the Bylaws and by the provisions contained in the notice of call of the Meeting The legitimisation of participation in the Shareholders Meeting is governed by the provisions of the law. Those with voting rights may be represented by written proxy within the legal limits; notice of this proxy may be given by certified . The related documents shall be kept by the Company The Company shall provide space to enable associations of shareholders who fulfil the relevant legal requirements under the terms and conditions agreed upon with their legal representatives from time to time to post notices and to collect proxies on behalf of shareholders who are employees of the Company or its subsidiaries It is the duty of the Chairman of the Shareholders Meeting to ensure the validity of proxies and the right to participation in the Shareholders Meeting The conduct of Shareholders Meetings is governed by meeting regulations 8

117 The official text was published in Italian on 30 June 2016 they did not participate in the Meetings, or abstained or voted against them The Shareholders Meeting is chaired by the Chairman of the Board of Directors or, in the event of his absence or impediment, by the person appointed by a majority of the shareholders present The Shareholders Meeting appoints a Secretary, who need not be a shareholder The minutes of the Shareholders Meeting are written by the Secretary and signed by the Secretary and the Chairman; the minutes of the extraordinary Shareholders Meetings are written by a notary and signed by the Chairman. The copies of the minutes certified as correct by their writer and the Chairman constitute the legal record. ARTICLE The validity of the formation of Shareholders Meetings is established by law The Ordinary Shareholders Meeting authorises resolutions concerning disposal, contribution, leasing, usufruct and any other act of disposition, approved by the ordinary Shareholders Meeting. ARTICLE The Shareholders Meeting, legally convened and constituted, represents all the shareholders. Its decisions are binding on all the shareholders even if they did not participate in the Meetings, or abstained or voted against them The Shareholders Meeting is chaired by the Chairman of the Board of Directors or, in the event of his absence or impediment, by the person appointed by a majority of the shareholders present The Shareholders Meeting appoints a Secretary, who need not be a shareholder The minutes of the Shareholders Meeting are written by the Secretary and signed by the Secretary and the Chairman; the minutes of the extraordinary Shareholders Meetings are written by a notary and signed by the Chairman. The copies of the minutes certified as correct by their writer and the Chairman constitute the legal record. ARTICLE 12 9

118 The official text was published in Italian on 30 June 2016 including those that apply to joint ventures, or subject to business restrictions or strategically relevant business units involving gas transportation or dispatching activity, notwithstanding the directors responsibility for the acts carried out, pursuant to Article 2364 no. 5 of the Italian Civil Code. Resolutions in such matters are adopted by a favourable vote of shareholders representing at least three-fourths of the capital present at the meeting For other matters within its powers, the ordinary Shareholders Meeting decides with the majorities set by law The extraordinary Shareholders Meeting resolves with a majority of at least threefourths of the capital present at the meeting The Board of Directors is responsible for passing resolution on the following issues: a merger in the cases envisaged in Articles 2505 and 2505-bis of the Italian Civil Code, also in the case of de-merger; opening, modification and closure 12.1 The validity of the formation of Shareholders Meetings is established by law The Ordinary Shareholders Meeting authorises resolutions concerning disposal, contribution, leasing, usufruct and any other act of disposition, including those that apply to joint ventures, or subject to business restrictions or strategically relevant business units involving gas transportation or dispatching activity, notwithstanding the directors responsibility for the acts carried out, pursuant to Article 2364 no. 5 of the Italian Civil Code. Resolutions in such matters are adopted by a favourable vote of shareholders representing at least three-fourths of the capital present at the meeting For other matters within its powers, the ordinary Shareholders Meeting decides with the majorities set by law The extraordinary Shareholders Meeting resolves with a majority of at least threefourths of the capital present at the meeting The Board of Directors is responsible for passing resolution on the following 10

119 The official text was published in Italian on 30 June 2016 of additional offices; reduction of the share capital in the case of withdrawal of shareholders; amendments of Bylaws to comply with legislative provisions; transfer of the company's registered office within the domestic territory. Chapter IV BOARD OF DIRECTORS ARTICLE The Company is managed by a Board of Directors made up of no less than five members and no more than nine; their number and their term of office are established by the Shareholders Meeting at the time of appointment Directors may be appointed for a period not exceeding three financial years, which term expires on the date of the Shareholders Meeting called to approve the financial statements for the last year of their term of office; they may be re-elected Pursuant to the pro tempore provisions in force on gender representation, the Board of Directors is appointed by the Shareholders Meeting based on the lists issues: a merger in the cases envisaged in Articles 2505 and 2505-bis of the Italian Civil Code, also in the case of de-merger; opening, modification and closure of additional offices; reduction of the share capital in the case of withdrawal of shareholders; amendments of Bylaws to comply with legislative provisions; transfer of the company's registered office within the domestic territory. Chapter IV BOARD OF DIRECTORS ARTICLE The Company is managed by a Board of Directors made up of no less than five members and no more than nine; their number and their term of office are established by the Shareholders Meeting at the time of appointment Directors may be appointed for a period not exceeding three financial years, which term expires on the date of the Shareholders Meeting called to approve the financial statements for the 11

120 The official text was published in Italian on 30 June 2016 submitted by the shareholders. In these lists, the candidates must be listed by consecutive number. Lists are filed at the registered office by the twenty-fifth day prior to the date of the Shareholders Meeting called to resolve on the appointment of the members of the Board of Directors and made available to the public by the methods provided for by law and by Consob regulations at least twenty-one days prior to the date of the Shareholders Meeting. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Each candidate may run as a candidate on only one list, subject to ineligibility. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. The ownership of the minimum percentage necessary for the submission of lists is determined considering the shares registered in the shareholder s favour on the date on which the lists are filed at the Company. For purposes of corroborating ownership of the number of shares necessary for the last year of their term of office; they may be re-elected Pursuant to the pro tempore provisions in force on gender representation, the Board of Directors is appointed by the Shareholders Meeting based on the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number. Lists are filed at the registered office by the twenty-fifth day prior to the date of the Shareholders Meeting called to resolve on the appointment of the members of the Board of Directors and made available to the public by the methods provided for by law and by Consob regulations at least twenty-one days prior to the date of the Shareholders Meeting. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Each candidate may run as a candidate on only one list, subject to ineligibility. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. The ownership of the 12

121 The official text was published in Italian on 30 June 2016 submission of lists, shareholders must produce the respective certification issued in accordance with the law by authorised intermediaries by the deadline provided for publication of the lists by the Company. If there are no more than seven directors on the board, at least one must satisfy the independence criteria established for auditors of listed companies; however, with more than seven directors on the board, at least three must satisfy the independence criteria. Candidates meeting the aforesaid independence requirements must be specifically identified on the lists. Pursuant to the Prime Minister's Decree of 25 May 2012 laying down the Criteria, conditions and arrangements for the adoption of the Snam S.p.A. unbundling model pursuant to Article 15 of Law 27 of 24 March 2012, directors may not sit on the administrative board or supervisory board nor hold office in eni S.p.A. or its subsidiaries, nor deal directly or indirectly, on a professional or financial basis, with such companies. All candidates must also meet the honesty requirements provided for by current provisions. In order to comply with applicable regulations on gender representation, in the lists containing three or more candidates, candidates of each minimum percentage necessary for the submission of lists is determined considering the shares registered in the shareholder s favour on the date on which the lists are filed at the Company. For purposes of corroborating ownership of the number of shares necessary for the submission of lists, shareholders must produce the respective certification issued in accordance with the law by authorised intermediaries by the deadline provided for publication of the lists by the Company. If there are no more than seven directors on the board, at least one must satisfy the independence criteria established for auditors of listed companies; however, with more than seven directors on the board, at least three must satisfy the independence criteria. Candidates meeting the aforesaid independence requirements must be specifically identified on the lists. Pursuant to the Prime Minister's Decree of 25 May 2012 laying down the Criteria, conditions and arrangements for the adoption of the Snam S.p.A. unbundling model pursuant to Article 15 of Law 27 of 24 March 2012, directors may not sit on the administrative board or supervisory board nor hold office in eni S.p.A. or its subsidiaries, nor deal directly or indirectly, on a professional or 13

122 The official text was published in Italian on 30 June 2016 gender shall be present, in accordance with the notice of call of the Shareholders Meeting. Where the number of the least represented gender must, by law, be at least three, the presented lists for the appointment of the majority of the Board of Directors members must include at least two candidates of the least represented gender. Together with each list, subject to its admissibility, a curriculum vitae must be filed for each candidate as well as the candidates statements accepting their candidacy and certifying, under their own cognisance, the lack of grounds for ineligibility or incompatibility, as well as the fact that they satisfy the honesty and possible independence requirements. The directors appointed must inform the Company of any loss of the independence and honesty requirements, as well as the occurrence of causes of ineligibility or incompatibility The Board shall periodically evaluate the independence and honesty of the directors, as well as the lack of grounds for ineligibility or incompatibility. In the event a director does not meet or ceases to meet the independence or honesty requirements declared or legally required, or if grounds for ineligibility or financial basis, with such companies. All candidates must also meet the honesty requirements provided for by current provisions. In order to comply with applicable regulations on gender representation, in the lists containing three or more candidates, candidates of each gender shall be present, in accordance with the notice of call of the Shareholders Meeting. Where the number of the least represented gender must, by law, be at least three, the presented lists for the appointment of the majority of the Board of Directors members must include at least two candidates of the least represented gender. Together with each list, subject to its admissibility, a curriculum vitae must be filed for each candidate as well as the candidates statements accepting their candidacy and certifying, under their own cognisance, the lack of grounds for ineligibility or incompatibility, as well as the fact that they satisfy the honesty and possible independence requirements. The directors appointed must inform the Company of any loss of the independence and honesty requirements, as well as the occurrence of causes of ineligibility or incompatibility The Board shall periodically evaluate the 14

123 The official text was published in Italian on 30 June 2016 incompatibility should exist, the Board shall dismiss the director and replace him/her or ask him/her to desist from the reason of incompatibility within a pre-determined time period, else face dismissal from office Directors shall be elected as follows: a) seven tenths of the directors to be elected shall be taken from the list receiving the majority of the shareholders votes in the consecutive order in which they appear on the list, rounding down to the nearest whole number if the number is a decimal; b) the remaining directors shall be taken from the other lists, which may not be associated in any way, even indirectly, to shareholders who have submitted or voted for the list which came in first in number of votes; for that purpose, the votes won by said lists shall be divided successively by one, two or three, depending on the consecutive number of directors to be elected. The quotients thus independence and honesty of the directors, as well as the lack of grounds for ineligibility or incompatibility. In the event a director does not meet or ceases to meet the independence or honesty requirements declared or legally required, or if grounds for ineligibility or incompatibility should exist, the Board shall dismiss the director and replace him/her or ask him/her to desist from the reason of incompatibility within a pre-determined time period, else face dismissal from office Directors shall be elected as follows: a) seven tenths of the directors to be elected shall be taken from the list receiving the majority of the shareholders votes in the consecutive order in which they appear on the list, rounding down to the nearest whole number if the number is a decimal; b) the remaining directors shall be taken from the other lists, which may not be associated in any way, even indirectly, to shareholders who have submitted or voted for the list 15

124 The official text was published in Italian on 30 June 2016 obtained shall be assigned progressively to candidates from each of these lists, according to the order shown in them. The quotients thus assigned to candidates from the different lists shall be arranged in a single decreasing gradation. Those obtaining the highest quotients shall be elected. If several candidates obtain the same quotient, the candidate from the list which has not yet elected any director or that has elected the smallest number of directors shall be elected. If none of these lists has yet elected a director or if all have elected the same number of directors, the candidate from the list obtaining the greatest number of votes shall be elected. If the voting on lists is tied and the quotient is also tied, a new vote by the entire Shareholders Meeting shall be held, and the candidate winning a simple majority of votes shall be elected; c) if, after following the procedure which came in first in number of votes; for that purpose, the votes won by said lists shall be divided successively by one, two or three, depending on the consecutive number of directors to be elected. The quotients thus obtained shall be assigned progressively to candidates from each of these lists, according to the order shown in them. The quotients thus assigned to candidates from the different lists shall be arranged in a single decreasing gradation. Those obtaining the highest quotients shall be elected. If several candidates obtain the same quotient, the candidate from the list which has not yet elected any director or that has elected the smallest number of directors shall be elected. If none of these lists has yet elected a director or if all have elected the same number of directors, the candidate from the list obtaining the greatest number of votes shall be elected. If the voting on lists is tied and the quotient is also tied, 16

125 The official text was published in Italian on 30 June 2016 described above, the minimum number of independent directors required by the Bylaws is not elected, the quotient of votes to be attributed to each candidate is taken from the lists, dividing the number of votes for each list by the order number of each of these candidates; nonindependent candidates with the lowest quotients among the candidates taken from all the lists shall be replaced, starting from the very lowest, by the independent candidates taken from the same list as the candidate being replaced (following the order in which they are listed); otherwise, they shall be replaced by people who meet the independence criteria and appointed in accordance with the procedure mentioned in letter d). If candidates taken from different lists have obtained the same quotient, the candidate from the list from which the highest number of directors has been taken shall be replaced, or, if these numbers of directors are the a new vote by the entire Shareholders Meeting shall be held, and the candidate winning a simple majority of votes shall be elected; c) if, after following the procedure described above, the minimum number of independent directors required by the Bylaws is not elected, the quotient of votes to be attributed to each candidate is taken from the lists, dividing the number of votes for each list by the order number of each of these candidates; nonindependent candidates with the lowest quotients among the candidates taken from all the lists shall be replaced, starting from the very lowest, by the independent candidates taken from the same list as the candidate being replaced (following the order in which they are listed); otherwise, they shall be replaced by people who meet the independence criteria and appointed in accordance with the procedure mentioned in letter d). If candidates taken 17

126 The official text was published in Italian on 30 June 2016 same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; c-bis) notwithstanding the procedure described in letters a) and b) above it is not possible to comply with the law on gender representation, the quotient of votes to be attributed to each candidate taken from the lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced, notwithstanding the compliance with the minimum number of independent directors, by the candidate of the least represented gender (with the highest consecutive number) taken from the same list as the from different lists have obtained the same quotient, the candidate from the list from which the highest number of directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; c-bis) notwithstanding the procedure described in letters a) and b) above it is not possible to comply with the law on gender representation, the quotient of votes to be attributed to each candidate taken from the lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced, 18

127 The official text was published in Italian on 30 June 2016 replaced candidate; otherwise, the candidate shall be replaced by the person appointed in accordance with the procedure mentioned in letter d). If candidates from different lists have obtained the same lowest quotient, the candidate from the list from which the greater number of directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; d) for the appointment of directors not appointed for any reason by the above procedure, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Directors is consistent both with the law and with the Bylaws. Additional binding legal provisions, including notwithstanding the compliance with the minimum number of independent directors, by the candidate of the least represented gender (with the highest consecutive number) taken from the same list as the replaced candidate; otherwise, the candidate shall be replaced by the person appointed in accordance with the procedure mentioned in letter d). If candidates from different lists have obtained the same lowest quotient, the candidate from the list from which the greater number of directors has been taken shall be replaced, or, if these numbers of directors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced; d) for the appointment of directors not appointed for any reason by the above procedure, the 19

128 The official text was published in Italian on 30 June 2016 regulatory rules, remain unchanged The list voting mechanism applies only for the replacement of the entire Board of Directors Even during its term of office, the Shareholders Meeting may change the number of directors, provided it is within the limit set forth in paragraph one of this Article, respective appointments in accordance with the procedures set forth in Article 13.5 lett. d), above. The term of office of directors thus elected shall expire with those in office If, during the financial year, the office of one or more directors should be vacated, Article 2386 of the Italian Civil Code shall be applied. Compliance with the minimum number of independent directors and with the applicable law on gender representation must in any case be ensured. If the majority of directors should vacate their offices, the entire Board of Directors shall be understood to resign, and the Shareholders Meeting must be called without delay by the Board of Directors in order to replace it The Board of Directors may form internal committees charged with Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Directors is consistent both with the law and with the Bylaws. Additional binding legal provisions, including regulatory rules, remain unchanged The list voting mechanism applies only for the replacement of the entire Board of Directors Even during its term of office, the Shareholders Meeting may change the number of directors, provided it is within the limit set forth in paragraph one of this Article, respective appointments in accordance with the procedures set forth in Article 13.5 lett. d), above. The term of office of directors thus elected shall expire with those in office If, during the financial year, the office of one or more directors should be vacated, Article 2386 of the Italian Civil Code shall be applied. Compliance with the minimum number of independent directors and with the applicable law on gender representation must in any case be ensured. 20

129 The official text was published in Italian on 30 June 2016 consultative and advisory duties on specific matters. ARTICLE The Board of Directors may appoint the Chairman from among its members if the Shareholders Meeting has not already done so, as well as the Secretary, who need not be a Board Director. The Chairman: represents the Company pursuant to Article 19 of these Bylaws; chairs Shareholders Meetings, exercising the functions envisaged in law and in the Shareholders Meeting regulation; calls and chairs Board of Directors meetings, prepares the agenda and coordinates its tasks; arranges for adequate information about the topics on the agenda to be provided to the directors. ARTICLE The Board of Directors is convened by the Chairman or, in his absence or impediment, by the Chief Executive Officer, or, finally, in his absence or If the majority of directors should vacate their offices, the entire Board of Directors shall be understood to resign, and the Shareholders Meeting must be called without delay by the Board of Directors in order to replace it The Board of Directors may form internal committees charged with consultative and advisory duties on specific matters. ARTICLE The Board of Directors may appoint the Chairman from among its members if the Shareholders Meeting has not already done so, as well as the Secretary, who need not be a Board Director. The Chairman: represents the Company pursuant to Article 19 of these Bylaws; chairs Shareholders Meetings, exercising the functions envisaged in law and in the Shareholders Meeting regulation; calls and chairs Board of Directors meetings, prepares the agenda and coordinates its tasks; arranges for adequate information about the topics on the agenda to be 21

130 The official text was published in Italian on 30 June 2016 impediment, by the eldest board member whenever he deems suitable or when at least two Board members request a meeting of the Board in writing. The request must indicate the reasons for convening the Board The Board of Directors meets in the location indicated in the notice of call. The notice is usually sent at least five days before the meeting. The Board of Directors meetings may be held via conference call or video conference on condition that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. The meeting is considered as having taken place where the Chairman of the meeting and Secretary are located. The Board of Directors shall define additional terms and procedures for convening of its meetings The meetings of the Board of Directors shall be chaired by the Chairman or in his absence or impediment, the Chief Executive Officer or, finally, in case of absence or inability to attend of the latter, by the eldest Board member present. provided to the directors. ARTICLE The Board of Directors is convened by the Chairman or, in his absence or impediment, by the Chief Executive Officer, or, finally, in his absence or impediment, by the eldest board member whenever he deems suitable or when at least two Board members request a meeting of the Board in writing. The request must indicate the reasons for convening the Board The Board of Directors meets in the location indicated in the notice of call. The notice is usually sent at least five days before the meeting. The Board of Directors meetings may be held via conference call or video conference on condition that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. The meeting is considered as having taken place where the Chairman of the meeting and Secretary are located. The Board of Directors shall define additional terms and procedures for convening of its meetings. 22

131 The official text was published in Italian on 30 June 2016 ARTICLE The Board of Directors is invested with full powers for ordinary and extraordinary management of the Company and, in particular, may take all actions it deems necessary for the implementation and achievement of the corporate purpose, excluding only acts that the law or these Bylaws reserve to the Shareholders Meeting. The Board of Directors may delegate its powers to one or more of its members, determining the limits of delegation pursuant to Article 2381 of the Civil Code and appointing the Chief Executive Officer. The Board of Directors may, in any case, issue directives to the Chief Executive Officer and re-assume responsibility for activities delegated. The Board of Directors may also revoke the powers granted at any time, proceeding, in the event of revocation of the powers delegated to the Chief Executive Officer, to appoint a new Chief Executive Officer. The Board of Directors may also establish committees, deciding on their powers and their number of members. The Board, upon proposal of the Chairman, in consultation with the Chief Executive Officer, 15.3 The meetings of the Board of Directors shall be chaired by the Chairman or in his absence or impediment, the Chief Executive Officer or, finally, in case of absence or inability to attend of the latter, by the eldest Board member present. ARTICLE The Board of Directors is invested with full powers for ordinary and extraordinary management of the Company and, in particular, may take all actions it deems necessary for the implementation and achievement of the corporate purpose, excluding only acts that the law or these Bylaws reserve to the Shareholders Meeting. The Board of Directors may delegate its powers to one or more of its members, determining the limits of delegation pursuant to Article 2381 of the Civil Code and appointing the Chief Executive Officer. The Board of Directors may, in any case, issue directives to the Chief Executive Officer and re-assume responsibility for activities delegated. The Board of Directors may also revoke the powers granted at any time, proceeding, in the event of revocation of the powers delegated to the Chief Executive Officer, to appoint a new 23

132 The official text was published in Italian on 30 June 2016 may confer powers for single acts or categories of acts to other members of the Board of Directors. The Chairman and the Chief Executive Officer, within the powers to them conferred, may give proxies and powers of attorney of the Company, for single acts or categories of acts, to employees of the Company and also third parties The Board of Directors may appoint, as proposed by the Chief Executive Officer, upon agreement with the Chairman, one or more General Managers, defining their powers, subject to verification that they satisfy the legally prescribed integrity requirements. These persons may not hold the posts indicated in Article 13.3 of these Bylaws. The Board of Directors shall periodically evaluate the integrity and the absence of incompatibility of the General Managers. Failure to satisfy the requirements shall result in removal from the position On the occasion of meetings and at least quarterly, the Chairman or any directors granted powers pursuant to this Article shall report to the Board of Directors and the Board of Statutory Auditors on the subsidiaries, overall progress, foreseeable trends, significant economic, Chief Executive Officer. The Board of Directors may also establish committees, deciding on their powers and their number of members. The Board, upon proposal of the Chairman, in consultation with the Chief Executive Officer, may confer powers for single acts or categories of acts to other members of the Board of Directors. The Chairman and the Chief Executive Officer, within the powers to them conferred, may give proxies and powers of attorney of the Company, for single acts or categories of acts, to employees of the Company and also third parties The Board of Directors may appoint, as proposed by the Chief Executive Officer, upon agreement with the Chairman, one or more General Managers, defining their powers, subject to verification that they satisfy the legally prescribed integrity requirements. These persons may not hold the posts indicated in Article 13.3 of these Bylaws. The Board of Directors shall periodically evaluate the integrity and the absence of incompatibility of the General Managers. Failure to satisfy the requirements shall result in removal from the position. 24

133 The official text was published in Italian on 30 June 2016 financial or asset-related transactions, paying special attention to transactions in which they have an interest either on their own behalf or on behalf of third parties or transactions which are influenced by any party involved in management and oversight The Board of Directors, as proposed by the Chief Executive Officer and upon agreement with the Chairman, subject to prior approval by the Board of Statutory Auditors, shall appoint the Officer in charge of preparing financial reports from among those who satisfy the requirements of professionalism specified below. The Officer in charge of preparing financial reports must be chosen from among people who do not hold any of the posts referred to in Article 13.3 of these Bylaws and who have performed the following activities for at least three years: a) director, control or management activity at a company listed on regulated markets in Italy, other states of the European Union or other countries belonging to the OECD which have a share capital of no less than 2 million, or 16.3 On the occasion of meetings and at least quarterly, the Chairman or any directors granted powers pursuant to this Article shall report to the Board of Directors and the Board of Statutory Auditors on the subsidiaries, overall progress, foreseeable trends, significant economic, financial or asset-related transactions, paying special attention to transactions in which they have an interest either on their own behalf or on behalf of third parties or transactions which are influenced by any party involved in management and oversight The Board of Directors, as proposed by the Chief Executive Officer and upon agreement with the Chairman, subject to prior approval by the Board of Statutory Auditors, shall appoint the Officer in charge of preparing financial reports from among those who satisfy the requirements of professionalism specified below. The Officer in charge of preparing financial reports must be chosen from among people who do not hold any of the posts referred to in Article 13.3 of these Bylaws and who have performed the following activities for at least three years: a) director, control or management 25

134 The official text was published in Italian on 30 June 2016 b) audit activity at the companies mentioned under letter a), or c) professional or university teaching activity in finance or accounting, or d) managerial functions at public or private entities with financial, accounting or control responsibilities. The Board of Directors shall ensure that the Officer in charge of preparing financial reports is endowed with adequate powers and means to perform his duties and shall ascertain that the company's administrative and accounting procedures are effectively applied. ARTICLE A Board of Directors meeting is valid if present a majority of members is present Resolutions are adopted by a simple majority of members present and, in the event of a tie, by the meeting chairman s casting vote The minutes of the board meetings are written by the Secretary of the Board of Directors and signed by the Chairman of the meeting and the Secretary Copies of minutes certified by the activity at a company listed on regulated markets in Italy, other states of the European Union or other countries belonging to the OECD which have a share capital of no less than 2 million, or b) audit activity at the companies mentioned under letter a), or c) professional or university teaching activity in finance or accounting, or d) managerial functions at public or private entities with financial, accounting or control responsibilities. The Board of Directors shall ensure that the Officer in charge of preparing financial reports is endowed with adequate powers and means to perform his duties and shall ascertain that the company's administrative and accounting procedures are effectively applied. ARTICLE A Board of Directors meeting is valid if present a majority of members is present Resolutions are adopted by a simple majority of members present and, in the 26

135 The official text was published in Italian on 30 June 2016 Chairman of the meeting and the Secretary of the Board of Directors are valid for legal purposes. ARTICLE Board members are entitled to remuneration on an annual basis and for the duration of their office as set by the ordinary Shareholders Meeting when they were appointed; the remuneration so defined is valid until such time as the Shareholders Meeting decides otherwise. Board members also receive reimbursement for expenses arising from their duties Board members with specific duties receive remuneration set by the Board of Directors following the opinion of the Board of Statutory Auditors. ARTICLE Legal representation of the Company before any judicial or administrative authority and before third parties and signing on behalf of the Company are responsibility of both the Chairman and the Chief Executive Officer. Chapter V BOARD OF STATUTORY AUDITORS event of a tie, by the meeting chairman s casting vote The minutes of the board meetings are written by the Secretary of the Board of Directors and signed by the Chairman of the meeting and the Secretary Copies of minutes certified by the Chairman of the meeting and the Secretary of the Board of Directors are valid for legal purposes. ARTICLE Board members are entitled to remuneration on an annual basis and for the duration of their office as set by the ordinary Shareholders Meeting when they were appointed; the remuneration so defined is valid until such time as the Shareholders Meeting decides otherwise. Board members also receive reimbursement for expenses arising from their duties Board members with specific duties receive remuneration set by the Board of Directors following the opinion of the Board of Statutory Auditors. ARTICLE Legal representation of the Company 27

136 The official text was published in Italian on 30 June 2016 ARTICLE The Board of Statutory Auditors consists of three effective auditors; two alternate auditors are also appointed. The Shareholders Meeting appoints the auditors and determines their compensation. Statutory auditors are chosen from among those who meet the professionalism and honesty requirements indicated in Decree no. 162 of 30 March 2000 of the Ministry of Justice. Issues set forth in this decree which relate strictly to the Company s activity include: commercial law, business economics and business finance. Likewise, the sector pertaining strictly to the Company s business is the engineering and geology sector Statutory auditors may assume offices as members of management and control bodies of other companies within the limits set by Consob in its regulations, except for the posts referred to in Article 13.3 of these Bylaws Pursuant to the pro tempore provisions in force on gender representation, the Board of Statutory Auditors is appointed by the Shareholders Meeting based on before any judicial or administrative authority and before third parties and signing on behalf of the Company are responsibility of both the Chairman and the Chief Executive Officer. Chapter V BOARD OF STATUTORY AUDITORS ARTICLE The Board of Statutory Auditors consists of three effective auditors; two alternate auditors are also appointed. The Shareholders Meeting appoints the auditors and determines their compensation. Statutory auditors are chosen from among those who meet the professionalism and honesty requirements indicated in Decree no. 162 of 30 March 2000 of the Ministry of Justice. Issues set forth in this decree which relate strictly to the Company s activity include: commercial law, business economics and business finance. Likewise, the sector pertaining strictly to the Company s business is the engineering and geology sector Statutory auditors may assume offices as members of management and control 28

137 The official text was published in Italian on 30 June 2016 the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number and their number must not be higher than that of the members of the body to be elected. The procedures governed by Article 13.3 of the Bylaws shall apply for the filing, submission and publication of lists. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. Each candidate may run as a candidate on only one list, subject to ineligibility. Lists are broken into two sections: the first for candidates to the office of effective auditor, and the second for candidates to the office of alternate auditor. At least the first candidate in each section must be included in the register of statutory auditors and must have a minimum of three years' experience as an auditor. In order to comply with the applicable law on gender representation, lists with candidates for both sections which contain three or more bodies of other companies within the limits set by Consob in its regulations, except for the posts referred to in Article 13.3 of these Bylaws Pursuant to the pro tempore provisions in force on gender representation, the Board of Statutory Auditors is appointed by the Shareholders Meeting based on the lists submitted by the shareholders. In these lists, the candidates must be listed by consecutive number and their number must not be higher than that of the members of the body to be elected. The procedures governed by Article 13.3 of the Bylaws shall apply for the filing, submission and publication of lists. Each shareholder may submit or be involved in submitting only one list and may vote on only one list, according to the terms provided for by the abovementioned legal and regulatory provisions. Only shareholders who alone or together with other shareholders represent at least 2% or are the owners overall of another percentage of shares stipulated by Consob regulations are entitled to submit lists. Each candidate may run as a candidate on only one list, subject to ineligibility. Lists are broken into two sections: the first for candidates to the office of effective auditor, 29

138 The official text was published in Italian on 30 June 2016 candidates presented for appointment of the majority of the Board of Statutory Auditors members must contain candidates of each gender in the section for the appointment of effective auditors, in accordance with the notice of call of the Shareholders Meeting. If the alternate auditor section of these lists contains two candidates, there must be one of each gender. Two effective auditors and one alternate auditor are taken from the list that wins the majority of the votes. The other effective auditor and the other alternate auditor are appointed pursuant to Article 13.5 letter b), which shall be applied separately to each of the sections into which the other lists are broken down. The Shareholders' Meeting appoints as Chairman of the Board of Statutory Auditors the effective auditor appointed pursuant to Article 13.5 letter b). If according to the above mentioned procedure it is not possible to ensure the compliance with the law on gender representation for the effective auditors, the quotient of votes to be attributed to each candidate taken from the effective auditor sections of the different lists shall be calculated by dividing the number of votes for each list by the order number of each of and the second for candidates to the office of alternate auditor. At least the first candidate in each section must be included in the register of statutory auditors and must have a minimum of three years' experience as an auditor. In order to comply with the applicable law on gender representation, lists with candidates for both sections which contain three or more candidates presented for appointment of the majority of the Board of Statutory Auditors members must contain candidates of each gender in the section for the appointment of effective auditors, in accordance with the notice of call of the Shareholders Meeting. If the alternate auditor section of these lists contains two candidates, there must be one of each gender. Two effective auditors and one alternate auditor are taken from the list that wins the majority of the votes. The other effective auditor and the other alternate auditor are appointed pursuant to Article 13.5 letter b), which shall be applied separately to each of the sections into which the other lists are broken down. The Shareholders' Meeting appoints as Chairman of the Board of Statutory Auditors the effective auditor appointed pursuant to Article 13.5 letter b). If according to the above mentioned 30

139 The official text was published in Italian on 30 June 2016 these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced by the candidate of the least represented gender (with the highest consecutive number) from the same effective auditor section of the list of the replaced candidate, or, failing this, from the alternate auditor section of the same list as the replaced candidate (who, in this case, takes the place of the alternate auditor he/she has just been replaced by). If this procedure fails to ensure the compliance with the law on gender representation, the candidate is replaced by the person appointed by the Shareholders Meeting with the majority of votes set by the law, in such a way as to ensure that the composition of the Board of Statutory Auditors complies with the law and with the Bylaws. Where candidates from different lists have obtained the same quotient, the candidate from the list from which the greater number of Statutory Auditors has been taken shall be replaced, or, if these numbers of Statutory Auditors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced. For the appointment of Statutory Auditors not procedure it is not possible to ensure the compliance with the law on gender representation for the effective auditors, the quotient of votes to be attributed to each candidate taken from the effective auditor sections of the different lists shall be calculated by dividing the number of votes for each list by the order number of each of these candidates; the candidate of the most represented gender with the lowest quotient among the candidates taken from all the lists shall be replaced by the candidate of the least represented gender (with the highest consecutive number) from the same effective auditor section of the list of the replaced candidate, or, failing this, from the alternate auditor section of the same list as the replaced candidate (who, in this case, takes the place of the alternate auditor he/she has just been replaced by). If this procedure fails to ensure the compliance with the law on gender representation, the candidate is replaced by the person appointed by the Shareholders Meeting with the majority of votes set by the law, in such a way as to ensure that the composition of the Board of Statutory Auditors complies with the law and with the Bylaws. Where candidates from different lists have obtained the same quotient, the candidate from the list from which the greater number of Statutory Auditors has been taken shall be 31

140 The official text was published in Italian on 30 June 2016 appointed for any reason according to the above mentioned procedures, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Statutory Auditors complies both with the law and the Bylaws. In the event of the replacement of a statutory auditor from the list that wins the majority of the votes, he/she is replaced by the alternate auditor from the same list; in the event of replacement of a statutory auditor from other lists, he/she is succeeded by the alternate auditor from the those lists. If the replacement fails to ensure the compliance with the law on gender representation, a Shareholders Meeting must be called as soon as possible to this end. The list voting procedure applies only for the replacement of the entire Board of Statutory Auditors. Additional binding legal provisions, including regulatory rules, remain unchanged Outgoing statutory auditors may be reelected Upon notice to the Chairman of the Board of Directors, the Board of Statutory Auditors may call Shareholders Meetings and Board of Directors meetings. The power to call Board of Directors meetings may be exercised individually by each member replaced, or, if these numbers of Statutory Auditors are the same, the candidate taken from the list with the fewest votes shall be replaced, or, if the number of votes is the same, the candidate who receives the fewest votes in a dedicated resolution by the Shareholders Meeting shall be replaced. For the appointment of Statutory Auditors not appointed for any reason according to the above mentioned procedures, the Shareholders Meeting shall resolve by statutory majority so as to ensure that the composition of the Board of Statutory Auditors complies both with the law and the Bylaws. In the event of the replacement of a statutory auditor from the list that wins the majority of the votes, he/she is replaced by the alternate auditor from the same list; in the event of replacement of a statutory auditor from other lists, he/she is succeeded by the alternate auditor from the those lists. If the replacement fails to ensure the compliance with the law on gender representation, a Shareholders Meeting must be called as soon as possible to this end. The list voting procedure applies only for the replacement of the entire Board of Statutory Auditors. Additional binding legal provisions, including regulatory rules, remain unchanged Outgoing statutory auditors may be re- 32

141 The official text was published in Italian on 30 June 2016 of the Board of Statutory Auditors; power to call Shareholders Meetings must be exercised by at least two members of the Board The Board of Statutory Auditors may meet via conference call or videoconferencing, providing that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. A session is considered held if it takes place where the Chairman of the Board of Statutory Auditors and the Secretary, if appointed, are located. Chapter VI FINANCIAL STATEMENT, PROFITS AND DIVIDENDS ARTICLE The Company s financial year runs from 1 January to 31 December of each year. At the end of each financial year the Board of Directors prepares the financial statements as required by law The net profit shown in the financial statements and properly approved will be distributed: up to 5% to legal reserves until this elected Upon notice to the Chairman of the Board of Directors, the Board of Statutory Auditors may call Shareholders Meetings and Board of Directors meetings. The power to call Board of Directors meetings may be exercised individually by each member of the Board of Statutory Auditors; power to call Shareholders Meetings must be exercised by at least two members of the Board The Board of Statutory Auditors may meet via conference call or videoconferencing, providing that all participants are identifiable and can follow the discussion, examine, receive and transmit documents and participate in real time in the discussions. A session is considered held if it takes place where the Chairman of the Board of Statutory Auditors and the Secretary, if appointed, are located. Chapter VI FINANCIAL STATEMENT, PROFITS AND DIVIDENDS ARTICLE The Company s financial year runs from 1 January to 31 December of each year. 33

142 The official text was published in Italian on 30 June 2016 reaches the limit set by law; the remainder will be distributed to shares, except as otherwise resolved by the Shareholders Meeting. Dividends not collected within five years of the date on which they became payable revert to the Company. The Board of Directors may agree a dividend payment on account in the course of financial year. Chapter VII LIQUIDATION AND WIND-UP ARTICLE The liquidation and wind-up of the Company is governed by the relevant laws. Chapter VIII GENERAL PROVISIONS ARTICLE All matters not expressly covered or not otherwise regulated by the Bylaws are governed by provisions of law. At the end of each financial year the Board of Directors prepares the financial statements as required by law The net profit shown in the financial statements and properly approved will be distributed: up to 5% to legal reserves until this reaches the limit set by law; the remainder will be distributed to shares, except as otherwise resolved by the Shareholders Meeting. Dividends not collected within five years of the date on which they became payable revert to the Company. The Board of Directors may agree a dividend payment on account in the course of financial year. Chapter VII LIQUIDATION AND WIND-UP ARTICLE The liquidation and wind-up of the Company is governed by the relevant laws. Chapter VIII GENERAL PROVISIONS ARTICLE 23 34

143 The official text was published in Italian on 30 June All matters not expressly covered or not otherwise regulated by the Bylaws are governed by provisions of law. 35

144 THE OFFICIAL TEXT WAS PUBLISHED IN ITALIAN ON 30 JUNE 2016 ITG Holding S.p.A. Statement of financial position at 1 June 2016 (pursuant to Article 2506-ter of the Civil Code) 216

145 STATEMENT OF FINANCIAL POSITION OF ITG HOLDING S.P.A. Index Corporate bodies Statement of financial position at 1 June 2016 (pursuant to Article 2506-ter of the Civil Code)... 2 Explanatory notes ITG Holding S.p.A. Registered office at Piazza Santa Barbara 7, San Donato Milanese Paid-up share capital 50,000 Milan Companies Register Tax Code No

146 STATEMENT OF FINANCIAL POSITION OF ITG HOLDING S.P.A. Corporate bodies BOARD OF DIRECTORS Chairman Marco Reggiani BOARD OF STATUTORY AUDITORS Chairman Roberto Lonzar Directors Antonio Paccioretti Luca Schieppati Statutory auditors Stefania Mancino Paolo Piccatti Alternate auditors Venanzio Cassi Gabriele Bisceglie

147 STATEMENT OF FINANCIAL POSITION OF ITG HOLDING S.P.A. Statement of financial position (in ) ASSETS 1 June 2016 Current assets Cash and cash equivalents 50,000 TOTAL ASSETS 50,000 LIABILITIES AND SHAREHOLDERS EQUITY Share capital 50,000 TOTAL SHAREHOLDERS EQUITY 50,000 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 50,000 2

148 STATEMENT OF FINANCIAL POSITION OF ITG HOLDING S.P.A. Explanatory notes This statement of financial position of ITG Holding S.p.A. at 1 June 2016 reflects only the incorporation transaction, which took place on 1 June 2016 through the subscription and payment by Snam S.p.A. of the entire share capital of 50,000, represented by 50,000 shares with no par value. The company was incorporated as part of the prospective partial and proportional demerger of Snam S.p.A. and will be the beneficiary of the assets and liabilities subject to this demerger. At 1 June 2016, the company had not carried out any transactions and held only one asset item: a deposit in the current bank account of 50,000 as consideration for the payment of the share capital. Presentation of the incorporation transaction in the statement of financial position at 1 June 2016 complies with the International Financial Reporting Standards ( IFRS ) issued by the Accounting Standards Board ( IASB ) and approved by the European Union. 1 June 2016 For the Board of Directors The Chairman Marco Reggiani 3

149 AUTHORISATION FOR THE PURCHASE OF TREASURY SHARES Dear Shareholders, The Board of Directors has called you to an ordinary Shareholders' Meeting in order to resolve upon the proposal for authorisation to acquire ordinary shares of Snam S.p.A. (the Company ), including in several stages, pursuant to and for the purposes of, respectively, Articles 2357 and 2357-ter of the Italian Civil Code, as well as to Article 132 of Legislative Decree No 58/1998 (the Consolidated Financial Act ) and under the conditions described in this explanatory report (the Report ). This Report has been prepared in accordance with and following the structure of Annex 3A, scheme 4) of Consob Regulation no of 14 May 1999 and subsequent amendments (the Issuers Regulation ). 1) Reasons for the request for authorisation to acquire treasury shares The Board of Directors considers to be appropriate for the Shareholders Meeting of the Company to resolve upon the authorisation to acquire of shares of the Company, including in several stages, pursuant to and for the purposes, respectively, of Articles 2357 and 2357-ter of the Civil Code and of Article 132 of the Consolidated Financial Act (the Authorisation ). The purpose of the Authorisation is to provide the Company with an instrument of strategic and financial flexibility intended to increase value for shareholders, also by improving the financial structure of the Company. The purpose that the Board of Directors intends to pursue is to provide the Company with treasury shares to be used:

150 - to carry out activities aimed at improving the liquidity of the Company s shares and managing the volatility of their market price and, in particular, to intervene in share price movements in unusual market situations in order to facilitate share trading at times of scarce market liquidity and to promote the normal trading of shares and, in any event, within the limits set by current laws and regulations and, as appropriate, in accordance with the accepted market practice pursuant to Article 180, paragraph 1(c) of the Consolidated Financial Act concerning activities to support market liquidity; - as part of transactions related to future industrial and financial projects in line with the strategic guidelines that the Company plans to pursue including exchange, transfer, sale or other form of disposal of treasury shares for the acquisition of equity interests or share packages, or for business projects or other extraordinary financing operations involving the allocation or disposal of treasury shares (e.g. mergers, demergers, issuance of convertible bonds, etc.); and - to implement any future stock option plans that the Company may decide to adopt. 2) Maximum number, class and par value of the shares to which the authorisation refers As at the date of this Report, the Company's share capital amounts to Euro 3,696,851, and is represented by 3,500,638,294 ordinary shares, with no par value, registered and fully paid up. In this regard, it is proposed to the Shareholders' Meeting to authorise the purchase of treasury shares, on one or more transactions, up to the maximum limit of 3.5% of the subscribed and paid-up share capital, having regard to the treasury shares already held by the Company, with effect from the effective date of the partial and proportional demerger of the Company subject to the approval of the extraordinary Shareholders Meeting convened on 1 August It should be noted that the number of treasury shares already held as at the date of this Report is 1,127,250, representing 0.03% of the share capital and that, therefore, if the authorisation to purchase were granted today it would concern up to a maximum of 121,395,090 ordinary shares 2

151 of the Company, representing 3.47% of the share capital subscribed and paid up should the partial and proportional demerger of the Company be approved by the Company s Shareholders Meeting. 3) Relevant information for assessing compliance with Article 2357, paragraph 3 of the Civil Code The purchase forming the subject of your authorisation complies with the limit established by Article 2357, paragraph 3 of the Italian Civil Code (as amended by Article 7, paragraph 3-sexies of the Law Decree No. 5/2009, converted into Law No. 33/2009), since it concerns a number of shares that, when added to the shares already held by the Company, does not exceed one fifth of the share capital. It is noted in this regard that the subsidiaries do not hold any shares of the Company. 4) Duration of the authorisation The authorisation to purchase, which may be implemented in multiple stages and transactions, is requested for a duration of 18 (eighteen) months from the effective date of the partial and proportional demerger of the Company submitted for the approval of the extraordinary Shareholders' Meeting convened for 1 August ) Minimum and maximum prices The share purchases forming the subject of this Report must be carried out at at a price not higher than 5% and not lower than 5% of the reference price recorded on the Mercato Telematico Azionario organised and managed by Borsa Italiana S.p.A. (the MTA ) during the trading session preceding each individual transaction. When the Company proposes to support the liquidity of its own shares in accordance with the criteria established by the market practice provided for in Article 180, paragraph 1(c) of the Consolidated Financial Act concerning activities to support market liquidity, accepted by Consob by means of Resolution on 19 March 2009, as amended, the purchase price will be established in compliance with the aforementioned accepted market practice. Currently, this accepted market practice provides that the purchase price should not exceed the highest price of 3

152 the last independent transaction and the current highest independent bid price present on the MTA. These parameters are considered to be adequate for identifying the range of values within which the acquisition of treasury shares are in the Company's interest, on the understanding that any value and volume limits provided for by legislation in force must not be exceeded. 6) Procedures through which purchases will be carried out Purchases will be carried out in accordance with the provisions of Article 132 of the Consolidated Financial Act, Article 144-bis of the Issuers Regulation and any other applicable legislation, including, where appropriate, the accepted market practices recognised by Consob. It should also be noted that the purchase we are asking you to authorise will be carried out by the Board of Directors or by individuals appointed by it in compliance with the provisions of Article 2357, paragraph 1 of the Italian Civil Code and, therefore, within the limits of the duly ascertained distributable profits and available reserves resulting from the last duly approved financial statements. Pursuant to and for the purposes of Article 132 of the Consolidated Financial Act, the purchases forming the subject of your authorisation will in all cases be carried out (including on multiple transactions) on the MTA, in accordance with operating procedures established in the market organisation and management regulations managed by Borsa Italiana S.p.A. (and in the related instructions), which do not permit the direct matching of buy orders with predetermined sell orders, pursuant to Article 144-bis, paragraph 1(b) of the Issuers Regulation. Purchases may be carried out using procedures other than those indicated above where permitted by Article 132, paragraph 3 of the Consolidated Financial Act or by any other provisions applicable at the time of the transaction. In accordance with the provisions of Article 2357-ter, paragraph 2 of the Italian Civil Code, it should be noted that for as long as the shares forming the subject of your authorisation remain the property of the Company, the profit and option rights will be proportionally attributed to the other shares. The voting rights for the treasury shares will also remain suspended, but the aforementioned treasury shares will nevertheless be counted as capital for the purpose of 4

153 calculating the quorums required for the constitution of the Shareholders' Meeting and for its resolutions. 7) Reduction of the share capital The Board of Directors states that the purchase of treasury shares forming the subject of this request for authorisation is not instrumental to a reduction of the share capital and, therefore, the acquired shares will not be cancelled. ****************** Shareholders, you are therefore invited to: 1. authorise, pursuant to Articles 2357 and 2357-ter of the Italian Civil Code, as well as to Article 132 of Legislative Decree No 58/1998, purchases of treasury shares for an amount up to Euro 500 million and up to the maximum limit of 3.5% of the share capital subscribed and paid up, having regard to the treasury shares already held by the Company, as a result of the partial and proportional demerger of the Company, should the demerger itself be approved by the Company s Shareholders Meeting, to be carried out, even in several stages, within 18 (eighteen) months from the effective date of the partial and proportional demergr of the Company submitted for the approval of the extraordinary Shareholders' Meeting convened on 1 August 2016; it should be noted that (i) purchases must be carried out at a price not higher than 5% and not lower than 5% of the reference price recorded on the Mercato Telemati co Azionario organised and managed by Borsa Italiana S.p.A. (the MTA ) during the trading session preceding each individual transaction; (ii) if the Company proposes to support the liquidity of its own shares in accordance with the criteria established by the market practice provided for in Article 180, paragraph 1(c) of the Consolidated Financial Act concerning activities to support market liquidity, accepted by Consob by means of Resolution on 19 March 2009, as amended, the purchase price will be established in compliance with the aforementioned accepted market practice. Currently, this accepted market practice provides that the purchase price should not exceed the highest price of the last independent transaction and the current highest independent bid price present on the MTA and (iii) the purchase operations will in all cases be carried out (including on multiple occasions) on the MTA in accordance with operating procedures established in the market organisation and management 5

154 regulations managed by Borsa Italiana S.p.A. (and in the related instructions), which do not permit the direct matching of buy orders with predetermined sell orders (please see Article 144-bis, paragraph 1(b) of the Issuers Regulation); all to be carried out in accordance with the report annexed to this resolution and for the purposes described therein; and 2. grant to the Board of Directors, and/or for this purpose to the Chairman and Chief Executive Officer, severally between them, the broadest powers, including the power to sub-delegate or to entrust the task to external specialists, to be exercised jointly or severally and with the broadest discretionary power, to carry out and the purchases provided for herein, in all cases in full compliance with the legislation in force and within the limits of your authorisation as resolved above, on the understanding that for as long as the shares remain the property of the Company, the profit and option rights will be attributed proportionally to the other shares. The voting rights for the treasury shares will also remain suspended, but the aforementioned treasury shares will nevertheless be counted as capital for the purpose of calculating the quorums required for the constitution of the Shareholders' Meeting and for its resolutions. For the Board of Directors The Chairman Carlo Malacarne 6

155 Printout of attendees list NAME PROXY TOTAL NUMBER OF SHARES CDP RETI SPA FABRIZIO RAMUNDO GOVERNMENT OF NORWAY FALCIOLA LUCA CDP GAS SRL CANNAVACCIUOLO ENZA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA VANGUARD TOTAL INTERNATIONAL STOCK INDEX FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FALCIOLA LUCA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA INARCASSA - CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA PER FAGIOLI SILVIA ANTONIA VIR PGSF GLOBAL UTILITIES EQUITIES FUND FALCIOLA LUCA MINOZZI ROMANO VARI VERONICA IRIS CERAMICA GROUP S.P.A. VARI VERONICA STICHTING DEPOSITARY APG EMERGING MKT EQ FALCIOLA LUCA UBS (LUX) EQUITY SICAV FALCIOLA LUCA NCF-GBL INFRAST STOCK FD FALCIOLA LUCA ISHARES MSCI EAFE ETF FALCIOLA LUCA GRANITIFIANDRE S.P.A. VARI VERONICA ACTIF CANTON CREDIT AGRICOLE FALCIOLA LUCA DEUTSCHE Global Infrastructure Fund FALCIOLA LUCA FIDELITY FUNDS SICAV FALCIOLA LUCA FORSTA AP - FONDEN FALCIOLA LUCA VANGUARD DEVELOPED MARKETS INDEX FUND FALCIOLA LUCA COHEN + STEERS INFRASTRUCTURE FUND, INC. FALCIOLA LUCA LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F FALCIOLA LUCA FINANZIARIA CERAMICA CASTELLARANO S P A VARI VERONICA Generali Italia SpA SENO ROBERTA NORDEA 1 SICAV FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA TD GLOBAL GROWTH FUND FALCIOLA LUCA FCP ERAFP ACTIONS EUROS4 EDRAM FALCIOLA LUCA PIONEER FUNDS - EUROLAND EQUIT FALCIOLA LUCA GENERTELLIFE SPA SENO ROBERTA THRIFT SAVINGS PLAN FALCIOLA LUCA DOUBLE BLACK DIAMOND OFFSHORE LTD FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA EI STURDZA FUND PLC FALCIOLA LUCA

156 Printout of attendees list ISHARES MSCI EUROZONE ETF FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA PIONEER FUNDS - GLOBAL EQUITY FALCIOLA LUCA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA MINOZZI ROMANO VARI VERONICA LORD ABBETT SEC TRUST-LORD ABBETT INTL DIVIDEND INCOME FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND FALCIOLA LUCA ACTIF CANTON LCL FALCIOLA LUCA UBS FUND MANAGEMENT(LUXEMBOURG) SA FALCIOLA LUCA VANGUARD EUROPEAN STOCK INDEX FUND FALCIOLA LUCA AMUNDI FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION FALCIOLA LUCA ROBECO CAPITAL GROWTH FUNDS FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA ISHARES MSCI ITALY CAPPED ETF FALCIOLA LUCA NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA GRANITIFIANDRE SOCIETA' PER AZIONI VARI VERONICA LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INTERNATIONAL OPPORTUNITIES FUN FALCIOLA LUCA JP MORGAN FUND ICVC- JPM GLOBAL MACRO OP FALCIOLA LUCA PICTET CLEAN ENERGY FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA CAISSE DE DEPOT ET PLACEMENT DU QUEBEC FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) FALCIOLA LUCA SPRUCEGROVE INTL POOLED FUND FALCIOLA LUCA STICHTING PGGM DEPOSITARY FALCIOLA LUCA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO SAN GIORGIO SENO ROBERTA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA MINOZZI ROMANO VARI VERONICA BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA VANGUARD FTSE ALL-WORLD EX US INDEX FUND FALCIOLA LUCA JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA ABP DIVERSIFIE FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA

157 Printout of attendees list NMM5 GHDE SCH ACCOUNT FALCIOLA LUCA BRIDGEWATER ASSOCIATES LP FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB FALCIOLA LUCA ISHARES INTERNATIONAL SELECT DIVIDEND ETF FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB FALCIOLA LUCA FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND FALCIOLA LUCA MASTER TRUST BANK OF JAPAN, LTD. PENSION FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA SPDR S+P INTERNATIONAL DIVIDEND ETF FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA ALLEANZA ASSICURAZIONI S.P.A.-ALLEANZA / ALLECAPITAL SENO ROBERTA BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE FALCIOLA LUCA PETTELAAR EFF.BEW.BEDR.INZAKE SNS EURO AAND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA FCP ALM ACTIONS EURO FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA NUVEEN REAL ASSET INCOME FUND FALCIOLA LUCA BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL FALCIOLA LUCA JOHN HANCOCK FUNDS III GLOBAL SHARE HOLDER YIELD FUND FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BROOKFIELD GLOB.LIST.REAL EST.UC.FD FALCIOLA LUCA MAGELLAN INFRASTRUCTURE FUND FALCIOLA LUCA PICTET HIGH DIVIDEND SELECTION FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA JNL/MELLON CAPITAL EUROPEAN 30 FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA FALCIOLA LUCA DUPONT PENSION TRUST FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA UBS (IRL) INVESTOR SELECTION PLC 1 FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA TD GLOBAL LOW VOLATILITY FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA SEEYOND EUROPE MINVARIANCE FALCIOLA LUCA

158 Printout of attendees list PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COMMON TRUST ITALY FUND FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EAFE HEDGE EQUITY ETF FALCIOLA LUCA NUVEEN GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA UBS FUND MANAGEMENT (SWITZERLAND) AG. FALCIOLA LUCA DELTA LLOYD INVESTMENT FUND FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA AXA INVESTMENT MANAGERS FALCIOLA LUCA EDMOND DE ROTHSCHILD AM FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA ECOFIN WATER AND POWER OPPORTUNITIES PLC CO BNP PARIBAS SECURITIES SERVICE FALCIOLA LUCA VFMC INTERNATIONAL EQUITY TRUST2 FALCIOLA LUCA ISHARES CORE MSCI EAFE ETF FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA THE WORKERS' COMPENSATION BOARD FALCIOLA LUCA HONG KONG SAR GOVERNMENT EXCHANGE FUND FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD FALCIOLA LUCA BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FALCIOLA LUCA STICHTING PGGM DEPOSITARY FALCIOLA LUCA COMMINGLED PENSION TR FUN INT OPPORTUNIT FALCIOLA LUCA STATE OF NEW JERSEY COMMON PENSION FUND D FALCIOLA LUCA GOVERNMENT OF THE PROVINCE OF ALBERTA FALCIOLA LUCA GRANT SAMUEL EPOCH GLOBAL EQUITY SHAREHO FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND FALCIOLA LUCA SICAV LBPAM ACTIONS EURO FALCIOLA LUCA ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF FALCIOLA LUCA ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA

159 Printout of attendees list TD EMERALD LOW VOLATILITY GLOBAL EQUITY POOLED FUND TRUST FALCIOLA LUCA BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND FALCIOLA LUCA PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA ST.BW. ZWITSERL BELFDS MANDAAT SNS AM FALCIOLA LUCA LAZARD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA BNP PARIBAS B PENSION BALANCED FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA BANCO BILBAO VIZCAYA ARGENTARIAS.A. GLOBAL CAPITAL MARKETS FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA MINOZZI ROMANO VARI VERONICA ALLIANZGI FONDS PF1 FALCIOLA LUCA NORTH DAKOTA STATE INVESTMENT BOARD FALCIOLA LUCA ISHARES VI PUBLIC LIMITED COMPANY FALCIOLA LUCA VONTOBEL FUND FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA PREDIQUANT A2 - DIVIDENDES EURO FALCIOLA LUCA SPRUCEGROVE GROUP TRUST FALCIOLA LUCA THE TRUSTEES OF BP PENSION FUND FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA ANDRA AP-FONDEN FALCIOLA LUCA NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR FALCIOLA LUCA FIRSTENERGY SYSTEM MASTER RETIREMENT TRUST FALCIOLA LUCA TIIA-CREF INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND FALCIOLA LUCA WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF FALCIOLA LUCA ENERGY INVESTMENT FUND FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA

160 Printout of attendees list CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND FALCIOLA LUCA MET INVESTORS SERIES TRUST- JPMORGAN GLOBAL ACTIVE ALL PTF FALCIOLA LUCA STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL FALCIOLA LUCA LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST FALCIOLA LUCA IRISH LIFE ASSURANCE FALCIOLA LUCA JPMORGAN INCOME BUILDER FUND FALCIOLA LUCA MSCI EQUITY INDEX FUND B-ITALY FALCIOLA LUCA TEACHERS RETIREMENT SYSTEM OF GEORGIA FALCIOLA LUCA ISHARES MSCI EAFE VALUE ETF FALCIOLA LUCA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO SAN GIORGIO SENO ROBERTA BLACKROCK FUNDS INTERNATIONAL OPPORTUNITIES PORTFOLIO FALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST STABILLE AKTIER AKKUMULERRENDE FALCIOLA LUCA AMP CAPITAL GLOBAL INFR SECUR FUND UNHED FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA DEAWM INV GMBH FOR DEUTSCHE QUANT EQUITY LOW VOLATILITY EUROPE FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA ATOUT EUROPE CORE FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA DIVERSIFIED REAL ASSET INCOME FUND FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION VI FALCIOLA LUCA INVESTIN PRO F.M.B.A. FALCIOLA LUCA VFMC INTERNATIONAL EQUITY TRUST1 FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND FALCIOLA LUCA OPENWORLD PUBLIC LIMITED COMPANY FALCIOLA LUCA DUPONT PENSION TRUST FALCIOLA LUCA MAGELLAN INFRASTRUCTURE FUND (UNHEDGED) FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA NMM5 GIEP NVN ACCOUNT FALCIOLA LUCA UBS ETF FALCIOLA LUCA FRONTEGRA MGF CORE INFRASTRUCTURE FUND FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA

161 Printout of attendees list LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND FALCIOLA LUCA FCPE AMUNDI RESA ACTIONS FRANCE FALCIOLA LUCA SICAV LBPAM RESPONSABLE ACTIONSEURO FALCIOLA LUCA HSBC GLOBAL ASSET MANAGEMENT FCP (FRANCE) FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST FALCIOLA LUCA VERDIPAPIRFONDET NORDEA STABILE AKSJER GLOBAL ETISK FALCIOLA LUCA NEW YORK STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PFDB FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA MANULIFE GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA ADVANCED SERIES TRUST - AST JPMORGAN STRATEGIC OPPORTUNITIESPOR FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR BASLER-AKTIENFONDS DWS FALCIOLA LUCA WEST YORKSHIRE PENSION FUND FALCIOLA LUCA GRANITIFIANDRE SOCIETA' PER AZ VARI VERONICA BANQUE DE LUXEMBOURG FALCIOLA LUCA EPOCH GLOBAL CHOICE FUND, LLC FALCIOLA LUCA JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA DESJARDINS GLOBAL DIVIDEND FUND FALCIOLA LUCA MAGELLAN CORE INFRASTRUCTURE FUND FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STICHTING PENSIOENFONDS METAAL FALCIOLA LUCA SCHWAB INTERNATIONAL EQUITY ETF FALCIOLA LUCA RUSSELL GLOBAL INFRASTRUCTURE POOL FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA TD EMERALD LOW VOLATILITY ALL WORLD EQUITY POOLED FUND TRUST FALCIOLA LUCA TEXAS MUNICIPAL RETIREMENT SYSTEM FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA AXA VALEURS EURO FALCIOLA LUCA UNIVERSITIES SUPERANNUATION SCHEME FALCIOLA LUCA DB X TRACKERS MSCI EUROPE EQUITY FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPE FALCIOLA LUCA UBS LUX EQUITY SICAV FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA IXIS EURO ACTIONS FALCIOLA LUCA SLF (F) EQUITY EUROZONE FALCIOLA LUCA VERDIPAPIRFONDET NORDEA STABILE AKSJER GLOBAL FALCIOLA LUCA FJARDE AP-FONDEN FALCIOLA LUCA

162 Printout of attendees list COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA NORGES BANK FALCIOLA LUCA METZLER INVESTMENT GMBH FALCIOLA LUCA MAINSTAY INCOME BUILDER FUND FALCIOLA LUCA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA GARANTITA SENO ROBERTA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B FALCIOLA LUCA TD GLOBAL DIVIDEND FUND. FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST FALCIOLA LUCA SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD FALCIOLA LUCA MAINSTAY EPOCH GLOBAL CHOICE FUND FALCIOLA LUCA KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESFALCIOLA LUCA NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA FALCIOLA LUCA PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA FALCIOLA LUCA UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME FALCIOLA LUCA STICHTING SHELL PENSIOENFONDS FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA AUSCOAL SUPERANNUATION FUND FALCIOLA LUCA CONSOLIDATED EDISON RETIREMENT PLAN FALCIOLA LUCA UNIVEST FALCIOLA LUCA UNI-GLOBAL FALCIOLA LUCA ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED FALCIOLA LUCA INVESTORS GLOBAL DIVIDEND FUND. FALCIOLA LUCA STG PFDS V.D. GRAFISCHE FALCIOLA LUCA BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) FALCIOLA LUCA BRIDGEWATER ASSOCIATES LP FALCIOLA LUCA TD EMERALD GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND FALCIOLA LUCA FCPE AMUNDI RESA ESG ACTIONS EURO FALCIOLA LUCA ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND FALCIOLA LUCA BGI MSCI EUROPE EQUITY INDEX FUND B FALCIOLA LUCA PENSION RESERVES INVESTMENT TRUST FUND FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA THE BOMBARDIER TRUST (UK) FALCIOLA LUCA

163 Printout of attendees list PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA FIDELITY EUROPE FUND FALCIOLA LUCA THE SPRUCEGROVE DELAWARE TRUST FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND FALCIOLA LUCA FCP CNP ACTIONS EM FALCIOLA LUCA RAILWAYS PENSION TRUSTEE COMPANY LIMITED. FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND FALCIOLA LUCA WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC FALCIOLA LUCA BLACKROCK UTILITY AND INFRASTRUCTURE TRUST FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT P FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GHS FALCIOLA LUCA NORDEA PRO STABLE RETURN FUND FALCIOLA LUCA OHIO POLICE & FIRE PENSION FUND FALCIOLA LUCA MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC FALCIOLA LUCA ISHARES EUROPE ETF FALCIOLA LUCA AVIVA LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA ISHARES MSCI ACWI ETF FALCIOLA LUCA CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FALCIOLA LUCA CPR EUROLAND FALCIOLA LUCA FCP SAINT MARTIN 4 FALCIOLA LUCA TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ETICA SGR SPA F.DO ETICA BILANCIATO BONATI ALDO SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND FALCIOLA LUCA THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF FALCIOLA LUCA HYDRO ONE PENSION PLAN. FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BNP PARIBAS A FUND FALCIOLA LUCA AZL JPMORGAN INTERNATIONAL OPPORTUNITIES FUND FALCIOLA LUCA FCP VIVACCIO ACTIONS FALCIOLA LUCA BNP PARIBAS FUND I FALCIOLA LUCA BOMBARDIER TRUST (CANADA) REAL RETURN AS FALCIOLA LUCA COLUMBIA GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA NOVA SCOTIA POWER INCORPORATED MASTER TR FALCIOLA LUCA

164 Printout of attendees list KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY FALCIOLA LUCA NUVEEN REAL ASSET INCOME AND GROWTH FUND FALCIOLA LUCA TEXAS EDUCATION AGENCY. FALCIOLA LUCA PACE INTERNATIONAL EQUITY INVESTMENTS FALCIOLA LUCA VANGUARD INTERNATIONAL SHARE INDEX FUND FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA SCHRODER EUROPEAN SMALL AND MID CAP VALUE FUND SCHRODER INV.MGMT. FALCIOLA LUCA AXA INSURANCE LIMITED FALCIOLA LUCA THE BANK OF IRELAND STAFF PENSIONS FUND FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA BANCO BILBAO VIZCAYA ARGENTARIAS.A. GLOBAL CAPITAL MARKETS FALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST ENGROS ABSOLUTE RETURN EQUITIES FALCIOLA LUCA MERRILL LYNCH PROFESSIONAL CLEARING CORP FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO FALCIOLA LUCA JPMORGAN FUND ICVC - JPM CAUTIOUS MANAG FALCIOLA LUCA STATE OF MINNESOTA FALCIOLA LUCA JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST FALCIOLA LUCA CPR AM FALCIOLA LUCA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA GARANTITA SENO ROBERTA BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR WVF REND UND NACHHALTIG FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS STIFTUNGSFONDS FALCIOLA LUCA RETURN TO WORK CORPORATION OF SOUTH AUSTRALIA FALCIOLA LUCA UBS ETF FALCIOLA LUCA HOSPITAL AUTHORITY PROVIDENT FUND SCHEME FALCIOLA LUCA ASR Euro Aandelen Pool FALCIOLA LUCA Pictet-Europe Index FALCIOLA LUCA ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO FALCIOLA LUCA SAINT MARTIN 2 FALCIOLA LUCA THE PARTNERS FUND FALCIOLA LUCA SCHWAB INTERNATIONAL INDEX FUND FALCIOLA LUCA ONTARIO TEACHERS PENSION PLAN BOARD FALCIOLA LUCA SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUNDFALCIOLA LUCA WATER AND POWER EMPLOYEES RETIREMENT PLAN FALCIOLA LUCA UNITED SERVICES AUTOMOBILE ASSOCIATION FALCIOLA LUCA BARING COMPONENT FUNDS FALCIOLA LUCA TD EMERALD INTERNATIONAL EQUITYINDEX FUND FALCIOLA LUCA VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F FALCIOLA LUCA SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM FALCIOLA LUCA

165 Printout of attendees list HSBC EUROPEAN INDEX FUND FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F FALCIOLA LUCA MOUSSERENA, LP FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA METROPOLITAN RENTASTRO FALCIOLA LUCA AVIVA INVEST MANAGER ICVC EURO EQUITY MO FALCIOLA LUCA AEGON CUSTODY B.V FALCIOLA LUCA PICTET EUROPEAN SUSTAINABLE EQUITIES FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA BELL ALIANT REGIONAL COMMUNICATIONS INC FALCIOLA LUCA HENDERSON EURO TRUST PLC FALCIOLA LUCA THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST FALCIOLA LUCA JOHN HANCOCK ENDURING EQUITY FUND FALCIOLA LUCA CITIGROUP PENSION PLAN FALCIOLA LUCA RUSSELL GLOBAL INFRASTRUCTURE POOL FALCIOLA LUCA UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY UNCONTRAINED (USD) FALCIOLA LUCA WEST MIDLANDS METROPOLITAN AUT PENS FD FALCIOLA LUCA FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F FALCIOLA LUCA THREADNEEDLE SPECIALISTS INVESTMENT FUNDS (TSIF) PAN EUROPEAN EQUITY DIVIDENFALCIOLA LUCA SLF (F) EQUITY EUROPE FALCIOLA LUCA SEEYOND GLOBAL MINVARIANCE FALCIOLA LUCA INVEST NORDEA PORTEFOLJE AKTIER FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA PREDIQUANT A2 ACTIONS EUROPE FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR WVF STRATEGIE-FONDS NR. 1 FALCIOLA LUCA WELLS FARGO ADVANTAGE UTILITY & TELECOMMUNICATIONS FUND FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA ADVANCED SERIES TRUST-AST ACADEMIC STRATEGIES ASSET ALLOCATION P FALCIOLA LUCA T. ROWE PRICE FUNDS SICAV FALCIOLA LUCA COLISEE IFC 1 FCP FALCIOLA LUCA VANGUARD TOTAL WORLD STOCK INDEX FUND FALCIOLA LUCA EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B FALCIOLA LUCA FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND FALCIOLA LUCA

166 Printout of attendees list SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA BROOKFIELD GLOBAL INFRASTRUCTURE SECURIT FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA BLACK DIAMOND RELATIVE VALUE FALCIOLA LUCA LVIP SSGA INTERNATIONAL INDEX FUND FALCIOLA LUCA NORDEA PRIVATE BANKING EQUITY CORE FUND FALCIOLA LUCA SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA SICAV AMUNDI ACTIONS EURO ISR FALCIOLA LUCA EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA GOLDMAN SACHS TRUST IT-GOLDMAN SACHS M-M REAL ASSETS STRAT FD FALCIOLA LUCA ATOUT EUROPE MONDE FALCIOLA LUCA NATIXIS AM FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA FIAM GLOBAL LOW VOLATALITY EQUITY FUND LP FALCIOLA LUCA AMP CAPITAL GLOBAL LISTED INFRASTR. FD FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA ROCHE U.S. RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA BERESFORD FUND PLC FALCIOLA LUCA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO ALLECAPITAL SENO ROBERTA EMERGENCY SERVICES SUPERANNUATION SCHEME FALCIOLA LUCA MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA FDC A2 FALCIOLA LUCA INSTITUTIONELLA AKTIEFONDEN FALCIOLA LUCA KAPITALF INSTITUT INVEST EUROPA AKTIER 1 FALCIOLA LUCA STATE TREASURER OF MICH CUST OF PUB SCHOOL EMPL RTMNT SYS FALCIOLA LUCA PARVEST FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA FCP UBS F EURO OPPORT UNCON PEA EUR FALCIOLA LUCA JNL/MELLON CAPITAL INTNAL INDEX FUND FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA NUVEEN GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA GENERAL ELECTRIC PENSION TRUST FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA

167 Printout of attendees list NMM5 GIEP PTN ACCOUNT FALCIOLA LUCA GLOBAL HIGH DIVIDEND ADVANTAGE FUND FALCIOLA LUCA THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK FALCIOLA LUCA WORKERS COMPENSATION INSURANCE FUND FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. FALCIOLA LUCA FEDEX CORPORATION EMPLOYEES PENSION TRUST FALCIOLA LUCA THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA MORGAN STANLEY INVESTMENT FUNDS FALCIOLA LUCA PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST FALCIOLA LUCA FCP ALM REUNICA DIVERSIFIE FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA MANULIFE SOBEYS GLOBAL EQUITY FUND UT FALCIOLA LUCA WHOLESALE UNIT TRUST GL. INFASTRUCTURE F FALCIOLA LUCA STICHTING PENSIOENFONDS METAAL FALCIOLA LUCA UNIVEST FALCIOLA LUCA MERSEYSIDE PENSION FUND FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA SOUTH YORKSHIRE PENSIONS AUTHORITY FALCIOLA LUCA UNIVERSE THE CMI GLOBAL NETWORK FUND FALCIOLA LUCA CAISSE DE DEPOT ET PLACEMENT DU QUEBEC FALCIOLA LUCA PYRAMIS INTERNATIONAL GROWTH TRUST FALCIOLA LUCA UNISYS MASTER TRUST FALCIOLA LUCA JPMORGAN MULTI INCOME FUND FALCIOLA LUCA I.2.C. ACTIONS FALCIOLA LUCA NMM5-WIEQ-NVN ACCOUNT FALCIOLA LUCA AQR FUNDS - AQR LONG SHORT EQUITY FUND FALCIOLA LUCA FCP ECUREUIL PROFIL 90 FALCIOLA LUCA JP MORGAN PRIVATE BANK FUNDS 1 FALCIOLA LUCA STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA FALCIOLA LUCA THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER FALCIOLA LUCA SHINKO GLOBAL INFRASTRUCTURE FALCIOLA LUCA PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA FALCIOLA LUCA JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND FALCIOLA LUCA STATE STREET IRELAND UNIT TRUST FALCIOLA LUCA THE ALGER FUNDS - ALGER INTERNATIONAL GR FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA AMP GLOBAL LISTED INFRAST INDEX FUND HED FALCIOLA LUCA STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS-AFWERKINGS-EN FALCIOLA LUCA LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA

168 Printout of attendees list NMM5-WIEQ-CNS ACCOUNT FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. FALCIOLA LUCA THE BRITISH STEEL PENSION SCHEME FALCIOLA LUCA JNL/BLACKROCK GLOBAL ALLOCATION FUND FALCIOLA LUCA FIDELTY GLOBAL DISCIPLINED EQUITY FUND FALCIOLA LUCA CHANG HWA COMMERCIAL BANK, LTD., IN ITS CAPACITY AS MASTER FALCIOLA LUCA BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR FALCIOLA LUCA PUTNAM GLOBAL UTILITIES FUND FALCIOLA LUCA FCP RSRC DIVERSIFIE FALCIOLA LUCA NVIT INTERNATIONAL INDEX FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO OTTOBRE 2019 FALCIOLA LUCA ATOUT EUROLAND CORE FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA ILLINOIS MUNICIPAL RETIREMENT FUND FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA K INVESTMENTS SH LIMITED FALCIOLA LUCA POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO FALCIOLA LUCA CENTRAL PENSION F OF INT UNION OF OPERAT & PART EMPL FALCIOLA LUCA HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA UTAH STATE RETIREMENT SYSTEMS FALCIOLA LUCA BANNER HEALTH FALCIOLA LUCA NORTHERN TRUST UCITS FGR FUND FALCIOLA LUCA AVIVA LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA HONG KONG SAR GOVERNMENT EXCHANGE FUND FALCIOLA LUCA SICAV EURO CAPITAL DURABLE FALCIOLA LUCA FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA THE TRUSTEES OF DU PONT (UK) LIMITED PENSIONS FUND FALCIOLA LUCA MARITIME AND PORT AUTHORITY OF SINGAPORE FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA MANULIFE INVESTMENT EXCHANGE FUND CORP FALCIOLA LUCA QS BATTERYMARCH INTERNATIONAL EQUITY FUND FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA IBM 401K PLUS PLAN FALCIOLA LUCA BMO LOW VOLATILITY INTERNATIONALEQUITY ETF FALCIOLA LUCA STICHTING PENSIOENFONDS ING FALCIOLA LUCA BLACKROCK FUNDS GLOBAL OPPORTUNITIES PORTFOLIO FALCIOLA LUCA ADVISORS' INNER CIRCLE FUND FROST INTERNATIONAL EQUITY FD FALCIOLA LUCA

169 Printout of attendees list NATIONWIDE INTERNATIONAL INDEX FUND FALCIOLA LUCA LANCASHIRE COUNTY PENSION FUND FALCIOLA LUCA SPRUCEGROVE SPECIAL GLOBAL POOLED FUND FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA EQ ADVISORS TRUST-AXA INTL.MANAGED VOLAT FALCIOLA LUCA SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ALLIANZ EQUITY LARGE CAP EMU FALCIOLA LUCA GOVERNMENT EMPLOYEES PENSION FUND FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA FRIENDS LIFE LIMITED FALCIOLA LUCA DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCK MOTHER FUND FALCIOLA LUCA CAAM INDEXED FRANCE PLUS FALCIOLA LUCA ROCHE U.S. RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA BANK SINOPAC AMCO CATHAY GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA PGSF GLOBAL INCOME STOCK FUND FALCIOLA LUCA TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS FALCIOLA LUCA THE BARCLAYS BANK UK RETIREMENT FUND FALCIOLA LUCA FIRST TRUST PORTFOLIOS, L.P. FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN FALCIOLA LUCA ETICA SGR SPA F.DO ETICA AZIONARIO BONATI ALDO PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA STICHTING PHILIPS PENSIOENFONDS FALCIOLA LUCA MACQUAIRE INVESTMENT MANAGEMENT LIMITED FALCIOLA LUCA DIVERSIFIED REAL ASSET CIT FALCIOLA LUCA CONSOLIDATED EDISON RETIREMENT PLAN FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA VERDIPAPIRFONDET NORDEA GLOBAL FALCIOLA LUCA ARRCO LONG TERME D ACTIONS FALCIOLA LUCA STICHTING PENSIOENFONDS APF FALCIOLA LUCA ARIEL INTERNATIONAL FUND FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX GLOBAL AKTIER MIN.RISIKO FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA ISHARES GLOBAL UTILITIES ETF FALCIOLA LUCA NMM5 GIEP DWS ACCOUNT FALCIOLA LUCA LOTHIAN PENSION FUND FALCIOLA LUCA ASSURDIX FALCIOLA LUCA

170 Printout of attendees list ALLIANZ SUISSE LEBENSVERSICHERUNGS-GESELLSCHAFT AG FALCIOLA LUCA LCL ACTIONS EURO CORE FALCIOLA LUCA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF FALCIOLA LUCA FSS TRUSTEE CORPORATION FALCIOLA LUCA MAINSTAY VP INCOME BUILDER PORTFOLIO FALCIOLA LUCA SLIC II - STANDARD LIFE INVESTMENTS FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA UNIVERS CNP 1 FALCIOLA LUCA RAILWAYS PENSION TRUSTEE COMPANY LIMITED. FALCIOLA LUCA LEGAL AND GENERAL FALCIOLA LUCA ALLIANZGI FONDS AEVN FALCIOLA LUCA NORDEA STABIL FALCIOLA LUCA SPRUCEGROVE SPECIAL GLOBAL POOLED FUND FALCIOLA LUCA FCP LBPAM ACTIONS EUROPE FALCIOLA LUCA MLI GLOBAL EQUITY FUND FALCIOLA LUCA CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION PLAN FALCIOLA LUCA FCP BNP PARIBAS ACTIONS EUROLAND FALCIOLA LUCA ST BEW S.A. BEL.POOLS GLOB.EQ. FACTOR FUND FALCIOLA LUCA AXA GENERATION EQUILIBRE 2 FCPE FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA NORDEA STABLE RETURN FUND FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT P FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA ARRCO QUANT 1 FALCIOLA LUCA ROBECO UMBRELLA FUND I N.V. - ROBECO GLOBAL AC MULTI-FACTOR EQ. FUND FALCIOLA LUCA LCL ACTIONS FRANCE CORE PLUS FALCIOLA LUCA FCPE AXA GENERATION EUROPE ACTIONS FALCIOLA LUCA UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR FALCIOLA LUCA PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO EUROPA FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA RBC QUANT EAFE DIVIDEND LEADERS ETF FALCIOLA LUCA APL RB EQ CONS CERES FALCIOLA LUCA BLUE SKY GROUP FALCIOLA LUCA CUMBRIA LOCAL GOVERNMENT PENSION SCHEME FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA METZLER INVESTMENT GMBH FOR MI-FONDS 415 FALCIOLA LUCA ISHARES CORE MSCI EUROPE ETF FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA NORDEA INSTITUTIONAL INVESTMENT FUND FALCIOLA LUCA INDIANA PUBLIC RETIREMENT SYSTEM FALCIOLA LUCA

171 Printout of attendees list COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA REG RETR EMPL MANUELS VILLE MONTREAL FALCIOLA LUCA BNY MELLON FUNDS TRUST BNY MELLON INTL EQUITY INCOME FUND FALCIOLA LUCA THE BOARD OF THE PENSION PROTECTION FUND FALCIOLA LUCA LAZARD WORLD DIVIDEND & INCOME FUND, INC. FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST FALCIOLA LUCA BNP PARIBAS B PENSION BALANCED FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK FALCIOLA LUCA ILLINOIS STATE BOARD OF INVESTMENT FALCIOLA LUCA MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO FALCIOLA LUCA FCP UBS F OPPORTUNITY PEA EUR FALCIOLA LUCA STICHTING PENSIOENFONDS ING FALCIOLA LUCA GROUPAMA ASSET MANAGEMENT FALCIOLA LUCA GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FALCIOLA LUCA NWT-Gravity European Equity Fund FALCIOLA LUCA FRIENDS LIFE LIMITED FALCIOLA LUCA GS TACS MARKET CONTINUOUS (INTL) LLC FALCIOLA LUCA DEAM FONDS CHR 1 FALCIOLA LUCA TEACHERS RETIREMENT SYSTEM OF GEORGIA FALCIOLA LUCA SG ACTIONS FRANCE FALCIOLA LUCA ODDO ET CIE ENTERPRISE D'INVETISS. FALCIOLA LUCA OHANA HOLDINGS LLC FALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURIT FALCIOLA LUCA FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F FALCIOLA LUCA AMP INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA VICTORIAN SUPERANNUATION FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL EQUITY FUND FALCIOLA LUCA ALLIANZGI-FONDS DSPT FALCIOLA LUCA PIONEER FUNDS- ITALIAN EQUITY FALCIOLA LUCA SRLEV NV AANDELENPOOL EUROPA MND SNS ASS.MAN FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA FCP KLESIA A DIVERSIFIE FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO FALCIOLA LUCA

172 Printout of attendees list LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM FALCIOLA LUCA LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DB VF FALCIOLA LUCA POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTF FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA FCP CAMGEST.SIT.SPECIAL. FALCIOLA LUCA ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME FALCIOLA LUCA LABEL EUROPE ACTIONS FCP FALCIOLA LUCA BLACK DIAMOND OFFSHORE LTD. FALCIOLA LUCA LEGG MASON GLOBAL FUNDS PLC/LEGG MASON QS MV EUROPEAN EQUITYGROWTH AND FALCIOLA LUCA GENERAL ELECTRIC PENSION TRUST FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA FCP ECUREUIL RETRAITE EURO ACTIONS 4 FALCIOLA LUCA VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD FALCIOLA LUCA UBS ETF FALCIOLA LUCA UNISYS MASTER TRUST FALCIOLA LUCA COH STEERS GL.LIST. INFR.FD FALCIOLA LUCA SCHWAB INTERNATIONAL CORE EQUITY FUND FALCIOLA LUCA HENDERSON EUROPEAN ENHANCED EQ. FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROPE DYNAMIC FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA DEAM-FONDS MMMII DEUT ASSET MAN INV FALCIOLA LUCA NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING FALCIOLA LUCA COHEN AND STEERS REAL ASSETS MULTI-STRATEGY FUND FALCIOLA LUCA ROBECO UMBRELLA FUND I N.V. ROBECO GLOBAL CONSERVATIVE EQ.FUNDS FALCIOLA LUCA MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF FALCIOLA LUCA CAAM RESA ACTIONS EURO FALCIOLA LUCA STICHTING PENSIOENFONDS HORECA & CATERING FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA SICAV LCL ACTIONS MONDE HORS EUROPE FALCIOLA LUCA ONTARIO PENSION BOARD. FALCIOLA LUCA STICHTING MN SERVICES AANDELENFONDS EUROPA. FALCIOLA LUCA FCP RSI EURO P FALCIOLA LUCA FUJI XEROX PENSION FUND FALCIOLA LUCA MERCER NON-US CORE EQUITY FUND FALCIOLA LUCA PYRAMIS GLOBAL EX U.S.INDEX FUND LP FALCIOLA LUCA PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND FALCIOLA LUCA UBS ETF FALCIOLA LUCA ATLAS MASTER FUND LTD. FALCIOLA LUCA LAZARD EUROPEAN ALPHA FUND FALCIOLA LUCA JSS MULTI LABEL SICAV FALCIOLA LUCA STICHTING PENSIOENFONDS VOOR DE GRADEMIR FALCIOLA LUCA

173 Printout of attendees list BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO FALCIOLA LUCA CPR EURO HIGH DIVIDEND FALCIOLA LUCA MSV LIFE PLC FALCIOLA LUCA SODA SPRINGS PARTNERS, LLC FALCIOLA LUCA BMO INTERNATIONAL DIVIDEND ETF FALCIOLA LUCA PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD. FALCIOLA LUCA ETOILE ACTIONS INTERNATIONALES FALCIOLA LUCA FCP A.A. - GROUPAMA - ISR FALCIOLA LUCA KOREA POST FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND FALCIOLA LUCA EI DU PORT CANADA COMPANY PENS PL FALCIOLA LUCA IPAC SPECIALIST INVESTMENT STRATEGIES LI FALCIOLA LUCA BLACKROCK SELECTION FUND FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL FALCIOLA LUCA FCPE NATIXIS ES ACTIONS EURO FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA CARP - INDO FALCIOLA LUCA BANCO CENTRAL DE TIMOR EST FALCIOLA LUCA W.K. KELLOGG FOUNDATION TRUST FALCIOLA LUCA MERRILL LYNCH PROFESSIONAL CLEARING CORP FALCIOLA LUCA CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B FALCIOLA LUCA VOYA INTERNATIONAL INDEX PORTFOLIO FALCIOLA LUCA COMMONFUND INTERNATIONAL FOCUS FUND II, LLC FALCIOLA LUCA NEW YORK STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA BLACK DIAMOND RELATIVE VALUE CAYMAN LP FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA FCPE AMUNDI LABEL EQUILIBRE FALCIOLA LUCA BANCO CENTRAL DE TIMOR EST FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA RSAMPENSION INVEST, GLOBALT AKTIEINDEKS FALCIOLA LUCA EQ ADVISORS TST - ATM INTERNATIONAL MANA FALCIOLA LUCA AQR UCITS FUNDS II FALCIOLA LUCA FCP AMUNDI HORIZON FALCIOLA LUCA PENSIOENFONDS METAAL OFP FALCIOLA LUCA IRCOM RETRAITE DIVERSIFIE FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA

174 Printout of attendees list FCP RSI EURO P FALCIOLA LUCA RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA BNYMTD (UK) LTD AS TRUSTEE OF BLACKROCK GLOBAL EQUITY FUNDEQUITY FUND FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND FALCIOLA LUCA RETIREMENT PLAN FOR EMPLOYEES OF AETNA I FALCIOLA LUCA MULTILABEL SICAV FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP GIUGNO2023 FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA MASTER TRUST FOR COMPUTER SCIENCES GOVERNMENT SERVICES FALCIOLA LUCA PAX MSCI EAFE ESG INDEX ETF FALCIOLA LUCA JPMORGAN LIFE LIMITED FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA MISSOURI EDUCATION PENSION TRUST FALCIOLA LUCA VISION POOLED SUPERANNUATION TRUST FALCIOLA LUCA ING DIRECT FALCIOLA LUCA COMPUTER SCIENCES CORPORATION MATCHED ASSET PLAN FALCIOLA LUCA FCP AXA EURO VALEURS RESPONSABLES FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA ALLIANZGI FONDS AESAN FALCIOLA LUCA FCP ECUREUIL PROFIL 75 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BPT FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA SANOFI-AVENTIS US PENSION TRUST FALCIOLA LUCA SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY FALCIOLA LUCA STICHT BEDRIJ MEDIA PNO FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA TEXAS MUTUAL INSURANCE COMPANY FALCIOLA LUCA LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA JPMORGAN EUROPEAN INVESTMENT TRUST PLC FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA CANADA PENSION PLAN INVESTMENT BOARD FALCIOLA LUCA TUTMAN B&CE CONTRACTED-OUT PENSION SCHEM FALCIOLA LUCA VIRTUS GLOBAL DIVIDEND FUND FALCIOLA LUCA YOUNG MENS CHRISTIAN ASSOCIATION RETIREM FALCIOLA LUCA AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA FIDELITY SAL ST SPARTAN GLOBAL EX US IN FALCIOLA LUCA JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON MULTIASSET REDDITO FALCIOLA LUCA

175 Printout of attendees list UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA JOHN S. & JAMES L. KNIGHT FOUNDATION FALCIOLA LUCA ISHARES MSCI ACWI EX US ETF FALCIOLA LUCA FCPE GROUPAM EPARGNE RESPONSABLE PERSPEC FALCIOLA LUCA AMUNDI FUNDS INDEX EUROPE ACCOUNT FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA METROPOLITAN SERIES FUND- MSCI EAFE INDEX PORTFOLIO FALCIOLA LUCA INTER AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND FALCIOLA LUCA WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF FALCIOLA LUCA NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA UBS MULTI MANAGER ACCESS EMU EQUITIES FALCIOLA LUCA GUGGENHEIM VARIABLE FUNDS TRUSTSERIES D (WORLD EQUITY INCOMES) FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST FALCIOLA LUCA POWERSHARES DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIOLIO FALCIOLA LUCA VANGUARD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA LA BANQUE POSTALE FALCIOLA LUCA ADVANCED SE. TR AST JP MORGAN STRATEGIC OPPORTUNITIES PORTFOLIO FALCIOLA LUCA FCPE GROUPAMA EPARGNE RESPONSABLE FALCIOLA LUCA STATE OF MINNESOTA FALCIOLA LUCA FCP SAINT MARTIN N1 FALCIOLA LUCA JANA PASSIVE GLOBAL SHARE TRUST FALCIOLA LUCA UBS ETF FALCIOLA LUCA BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO APRILE 2020 FALCIOLA LUCA ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO BONATI ALDO LABORERS PENSION FUND OF WESTERN CANADA FALCIOLA LUCA JNL-S&P INTERNATIONAL 5 FUND FALCIOLA LUCA CAAM ACTIONS DURABLES FALCIOLA LUCA ISHARES III PUBLIC LIMITED COMPANY FALCIOLA LUCA MERCER OSS TRUST FALCIOLA LUCA COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR FALCIOLA LUCA ONEPATH GLOBAL SHARES LARGE CAP UNHEDGED FALCIOLA LUCA SPRUCEGROVE NON-US EQUITY LLC FALCIOLA LUCA VALIC COMPANY I - INTERNATIONAL EQUITIES FUND FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA FCP COMPT EUROPE FALCIOLA LUCA RBC QUANT EUROPEAN DIVIDEND LEADERS ETF FALCIOLA LUCA

176 Printout of attendees list MERCK AND CO., INC MASTER RETIREMENT TRUST FALCIOLA LUCA BANK OF BOTSWANA FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA NMM5 GREP BRI ACCOUNT FALCIOLA LUCA CITY OF AUSTIN EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP FALCIOLA LUCA VIRTUS TOTAL RETURN FUND FALCIOLA LUCA PUBLIC SERVICE PENSION PLAN FUND FALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURIT FALCIOLA LUCA INDIANA PUBLIC EMPLOYEES RETIREMENT FUND FALCIOLA LUCA ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND FALCIOLA LUCA PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 FALCIOLA LUCA SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF FALCIOLA LUCA NEW CAP UCITS FD PUB LIM COMPANY FALCIOLA LUCA UBS (IRL) ETF PLC FALCIOLA LUCA CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER TRUST FALCIOLA LUCA AQR INTERNATIONAL MOMENTUM FUND FALCIOLA LUCA FIDELITY INSTITUTIONAL PAN EUROPEAN FUND FALCIOLA LUCA BT INSTITUTIONAL INTERNATIONAL SHARE INT FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F FALCIOLA LUCA PARVEST FALCIOLA LUCA PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA PIONEER STRATEGY FUNDS-EUROPEA FALCIOLA LUCA ARRCO LONG TERME FALCIOLA LUCA FCPE GERP DEV DUR EQUILIBRE FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA MULTI-MANAGER ICVC - MULTI-MANGER INTERNATIONAL EQUITY FUND FALCIOLA LUCA OFI ASSET MANAGEMENT FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA ISHARES III PUBLIC LIMITED COMPANY FALCIOLA LUCA PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA FCP ARRCO LONG TERME C FALCIOLA LUCA BLACKROCK WHOLESALE INDEXED INTERNATIONA FALCIOLA LUCA AVANDA GLOBAL MULTI-ASSET MASTER FUND FALCIOLA LUCA EQ ADV. TRUST AXA INTL.CORE MANAGED VOLA FALCIOLA LUCA IAGAM GLOBAL EQUITY TRUST FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA MAINSTAY 130/30 INTERNATIONAL FUND FALCIOLA LUCA

177 Printout of attendees list UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN FALCIOLA LUCA IPAC SPEC INV STR INT SHARE STR no 9 FALCIOLA LUCA MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND FALCIOLA LUCA FCP TONI ACTIONS 100 FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA THE BOMBARDIER TRUST (UK) FALCIOLA LUCA INTECH GLOBAL INCOME MANAGED VOLATILITY FUND FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA CELANESE AMERICAS RETIREMENT PENSION PLAN FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS SACHWERTE FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC FALCIOLA LUCA PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO FALCIOLA LUCA DT INTERNATIONAL STOCK INDEX FUND ONE FALCIOLA LUCA RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND FALCIOLA LUCA FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL INDEXFUND FALCIOLA LUCA COHEN & STEERS GLOBAL INCOME BUILDER, INC. FALCIOLA LUCA ALLIANZGI FONDS SBNA FALCIOLA LUCA ECOFI ACTIONS SCR FALCIOLA LUCA NMM5 WIEQ BRF ACCOUNT FALCIOLA LUCA AQR INTERNATIONAL EQUITY FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO DICEMBRE 2019 FALCIOLA LUCA IWA - FOREST INDUSTRY PENSION PLAN FALCIOLA LUCA SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DGH 1 FALCIOLA LUCA CA ASSURANCES FALCIOLA LUCA ALLIANZGI FONDS AMEV FALCIOLA LUCA STG PFDS AHOLD FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA NT UNIT TRUST FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ZSB 1 FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA WISDOMTREE DEFA EQUITY INCOME FUND FALCIOLA LUCA DEXION LIQUID STRATEGIES ICAV FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA

178 Printout of attendees list STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA DEPARTMENT OF STATE LANDS FALCIOLA LUCA ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA ATLAS MASETR FUND LTD. FALCIOLA LUCA LBPAM PROFIL 80 PEA FALCIOLA LUCA ENVIRONMENT AGENCY ACTIVE PENSION FUND FALCIOLA LUCA SCHWAB FUNDAMENTAL INTER LARGE COMP IN F FALCIOLA LUCA FC CARPIMKO FALCIOLA LUCA GEUT PAN EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA CF INTERNATIONAL STOCK INDEX FUND ONE FALCIOLA LUCA LAZARD EUROPEAN EQUITY FD - LAZARD GLOBAL ACTIVE FUNDS PLC FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA VANGUARD FID COMPANY EUROPEAN STOCK INDE FALCIOLA LUCA ALLIANZGI FONDS AMEV FALCIOLA LUCA PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND FALCIOLA LUCA STICHTING SHELL PENSIOENFONDS FALCIOLA LUCA STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE GLOBAL LI FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA BPL FALCIOLA LUCA SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST FALCIOLA LUCA NUMERIC INVESTORS LIMITED LIABILITY COMPANY FALCIOLA LUCA LBPAM ACTIONS EUROPE DU SUD FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS FALCIOLA LUCA ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION FALCIOLA LUCA KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN FALCIOLA LUCA AQR GLOBAL ENHANCED EQUITY FUND FALCIOLA LUCA HSBC INSTITUTIONAL TRUST SERVICES (ASIA) FALCIOLA LUCA STG PFDS ACHMEA MANDAAT BLACKROCK FALCIOLA LUCA SELECT INDEX SERIES FALCIOLA LUCA ALLIANZGI FONDS APNIESA FALCIOLA LUCA VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 FALCIOLA LUCA WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LTD FALCIOLA LUCA

179 Printout of attendees list PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA IXIS FLAMME FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA KAPITALFORENINGEN PENSAM INVEST PSI 30 EUROPAEISKE AKTIER FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA STATE STREET INTERNATIONAL EQUITIES INDEX TRUST FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA SBC MASTER PENSION TRUST FALCIOLA LUCA TEWKSBURY INVESTMENT FUND LTD FALCIOLA LUCA CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN FALCIOLA LUCA UNISUPER FALCIOLA LUCA CURIAN EPOCH GLOBAL SHAREHOLDERS YIELD F FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA DEKA MASTER HAEK I FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA TRAEASURY DEPT. FALCIOLA LUCA MERCK CAPITAL ASSET MANAGEMENT LIMITED FALCIOLA LUCA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA AZIONARIA SENO ROBERTA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR SOP EUROLANDWERTE FALCIOLA LUCA DEAWM INVEST GMBH FOR FOS PERFORMANCE UND SICHERHEIT FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ FALCIOLA LUCA PS FTSE RAFI DEVEL MAR EXUS PORT FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON MULTIASSET REDDITO FALCIOLA LUCA JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND FALCIOLA LUCA BLACKROCK GLOBAL INDEX FUNDS FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA ILLINOIS STATE BOARD OF INVESTMENT FALCIOLA LUCA SHELL PENSION TRUST. FALCIOLA LUCA CATERPILLAR INC MASTER RETIREMENT TRUST FALCIOLA LUCA CELANESE AMERICAS RETIREMENT PENSION PLAN FALCIOLA LUCA AXA LEBEN AG FALCIOLA LUCA DELTA MASTER TRUST FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA Pictet-Europe Index FALCIOLA LUCA JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO GIUGNO2021 FALCIOLA LUCA MISSOURI EDUCATION PENSION TRUST FALCIOLA LUCA STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP NOVEMBRE 2022 FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA WELLPOINT MASTER TRUST FALCIOLA LUCA AA AMUNDI ISR FALCIOLA LUCA

180 Printout of attendees list MIF WORLD EQUITY FALCIOLA LUCA DOW RETIREMENT GROUP TRUST FALCIOLA LUCA LOF EUROPE EQUITY FACTOR ENHANCED FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 FALCIOLA LUCA EQ ADVISORS TRUST-AXA GLOBAL EQ MANAGED FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF FALCIOLA LUCA UBS (LUX) KSS EUROPEAN GROWTH INCOME FALCIOLA LUCA AZL INTERNATIONAL INDEX FUND FALCIOLA LUCA ALLIANZGI FONDS AESAN FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA ALLEANZA ASSICURAZIONI S.P.A.-ALLEANZA / SAN GIORGIO SENO ROBERTA ALLIANZ EUROPA VISION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA SICAV LBPAM RESPONSABLE ACTIONSEURO FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA ALLIANZGI FONDS TOB FALCIOLA LUCA REAL ASSET INCOME AND GROWTH FUND FALCIOLA LUCA ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES POLICIERS ET POLICIERES DE LA V FALCIOLA LUCA STICHTING HEINEKEN PENSIOENFONDS FALCIOLA LUCA BOMBARDIER TRUST (CANADA) REAL RETURN AS FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA BANQUE PICTET & CIE SA FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO NOVEMBRE2020 FALCIOLA LUCA THE REPRESENTATIVE CHURCH BODY FALCIOLA LUCA FCP PORT ROYAL EQUILIBRE FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA FALCIOLA LUCA BAYVK G2 FONDS FALCIOLA LUCA GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM FALCIOLA LUCA SG ACTIONS EUROPE FALCIOLA LUCA MULTIPARTNER SICAV FALCIOLA LUCA PUERTO RICO TELEPHONE COMPANY MASTER TRU FALCIOLA LUCA BANK OF KOREA FALCIOLA LUCA

181 Printout of attendees list THE MASTER TRUST BANK OF JAPAN FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN SYSTEMATIC ALPHA FUND FALCIOLA LUCA WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. FALCIOLA LUCA AEGON CUSTODY B.V FALCIOLA LUCA PRUDENTIAL WORLD FUND,INC. JENNISON GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA FCP CAVEC GROUPAMA DIVERSIFIE FALCIOLA LUCA BAD COFONDS FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA AECOM DC RETIREMENT PLANS SMA MASTER TRUST FALCIOLA LUCA JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF FALCIOLA LUCA THE UNIVERSITY OF ARKANSAS FOUNDATION, INC FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DGF 1 FALCIOLA LUCA JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA SPDR MSCI ACWI EX-US ETF FALCIOLA LUCA FCPE AMUNDI LABEL DYNAMIQUE FALCIOLA LUCA ADVANCE INTERNATIONAL SHARE INDEX FUND FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PMF 1 FALCIOLA LUCA STATE OF WYOMING FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BNP PARIBAS B PENSION STABILITY FALCIOLA LUCA WOODBRIDGE INVESTMENTS CORPORATION FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 FALCIOLA LUCA FCP RL PREVOYANCE FALCIOLA LUCA INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I FALCIOLA LUCA JSS INVESTMENTFONDS FALCIOLA LUCA DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP APRILE2022 FALCIOLA LUCA THE BANK OF KOREA FALCIOLA LUCA FIDELITY GLOBAL LARGE CAP FUND FALCIOLA LUCA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA FALCIOLA LUCA METZLER STRATEGIC INVESTMENTS FALCIOLA LUCA LORD ABBETT INTERNATIONAL CORE EQUITY TRUST FALCIOLA LUCA FTSE ALL WORLD INDEX FUND FALCIOLA LUCA SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST FALCIOLA LUCA SECURITY EQUITY FUND - MSCI EAFE EQUAL WEIGHT FUND FALCIOLA LUCA

182 Printout of attendees list CITY OF EDMONTON EQUITY UNIT TRUST FALCIOLA LUCA LYONDELLBASELL MASTER TRUST FALCIOLA LUCA AMUNDI FUNDS INDEX EQUITY EURO FALCIOLA LUCA NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND FALCIOLA LUCA TWO SIGMA EQUITY PORTFOLIO LLC FALCIOLA LUCA JPMORGAN DIVERSIFIED FUND FALCIOLA LUCA WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND FALCIOLA LUCA NUVEEN GLOBAL INVESTORS FUND FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST FALCIOLA LUCA LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST FALCIOLA LUCA STATE OF WYOMING FALCIOLA LUCA BLUE SKY GROUP FALCIOLA LUCA PREMIER ENERGY AND WATER TRUST PLC FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS MASP FALCIOLA LUCA WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST FALCIOLA LUCA NIKKO WHOLESALE GL EQ UNHEDGED FUND FALCIOLA LUCA COHEN & STEERS REAL ASSETS FUND, INC FALCIOLA LUCA CASSETTE DIVERSIFIE FALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL MULTI- STYLE FUND CORPORATION SERVICE COMPAN FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA CITY OF PHILADELPHIA PUBLIC RETIREMENT FALCIOLA LUCA FEDERATED GLOBAL ALLOCATION FUND FALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST STABILLE AKTIER AKKUMULERRENDE FALCIOLA LUCA METROPOLITAN LIFE INSURANCE COMPANY FALCIOLA LUCA LJR LIMITED PARTNERSHIP FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA RUSSELL GLOBAL EQUITY FUND. FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA SEMPRA ENERGY PENSION MASTER TRUST FALCIOLA LUCA WATER AND POWER EMPLOYEES RETIREMENT PLAN FALCIOLA LUCA CITY OF NEW YORK DEFERRED COMPENSATION PLAN FALCIOLA LUCA METROPOLITAN EMPLOYEE BENEFIT SYSTEM FALCIOLA LUCA RETIREMNT & SEC PROG. & SAVNGS PLN OF NTCA & ITS MBRS MSTR TST FALCIOLA LUCA UNION INVESTMENT INSTITUTIONAL GMBH FALCIOLA LUCA UNIVERSAL-CAV FALCIOLA LUCA PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP LUGLIO2021 FALCIOLA LUCA CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN FALCIOLA LUCA

183 Printout of attendees list COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA MERCER INTERNATIONAL EQUITY FUND FALCIOLA LUCA INDOCAM FLAMME FALCIOLA LUCA THE HARTFORD GLOBAL REAL ASSET FUND FALCIOLA LUCA REASSURE LIMITED FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA ATOUT EUROPE SMART BETA FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS FALCIOLA LUCA MM MSCI EAFE INTERNATIONAL INDEX FUND FALCIOLA LUCA STICHTING PENSIOENFONDS SAGITTARIUS FALCIOLA LUCA SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION FALCIOLA LUCA THE RETIREMENT ANN PL FOR EMPL OF THE ARMY&AIR FORCE EX SERV FALCIOLA LUCA FIDELITY RETIREE HEALTH REIMBURSEMENT PL FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO OTTOBRE 2020 FALCIOLA LUCA RUSSELL INVESTMENT FUNDS NON-U.S. FUND FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF FALCIOLA LUCA BLACKROCK CDN WORLD INDEX FUND FALCIOLA LUCA LONDON BOROUGH OF CROYDON PENSION FUND FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA SG DIVERSIFIE ISR FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET STRATEGIA FLESSIB FALCIOLA LUCA SG ACTIONS EUROPE LARGE CAP FALCIOLA LUCA T ROWE PRICE INTERNATIONAL EQUITY INDEX FALCIOLA LUCA EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH FALCIOLA LUCA RENAISSANCE REAL ASSETS PRIVATEPOOL FALCIOLA LUCA STICHTING DOUWE EGBERTS PENSIOENFONDS FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA SWISS & GLBL ASSET MNGMNT AG ON BHLF OF ZUR INVEST INSTIT FNDS FALCIOLA LUCA HSBC MSCI EUROPE UCITS ETF FALCIOLA LUCA EQ ADVISORS TST - ATM INTERNATIONAL MANA FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 8 FALCIOLA LUCA PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO FALCIOLA LUCA FCP CARPIMKO EUROPE FALCIOLA LUCA PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND FALCIOLA LUCA PANAGORA GROUP TRUST. FALCIOLA LUCA ALLIANZGI FONDS PTV2 FALCIOLA LUCA

184 Printout of attendees list INVESTERINGSFORENINGEN NORDEA INVEST ENGROS EUROPAEISKE AKTIER FALCIOLA LUCA AUTORIDADE MONETARIA DE MACAU FALCIOLA LUCA VALIANT AKTIEN EUROP FALCIOLA LUCA MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2021 FALCIOLA LUCA LA MEDICALE DE FRANCE FALCIOLA LUCA FCP ES DYNAMIQUE FALCIOLA LUCA UBS ETF FALCIOLA LUCA JANUS CAPITAL FUND PLC FALCIOLA LUCA RR DONNELLEY SAVINGS PLAN TRUST FALCIOLA LUCA FCPE AMUNDI LABEL PRUDENCE FALCIOLA LUCA ETOILE GESTION FALCIOLA LUCA DELTA LLOYD INST. WERELD FONDS FALCIOLA LUCA THE TRUSTEES OF THE HENRY SMITH CHARITY FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA FCP TUTELAIRE ACTIONS FALCIOLA LUCA CONCORDE 96 FALCIOLA LUCA UBS ETF FALCIOLA LUCA METALLRENTE FONDS PORTFOLIO FALCIOLA LUCA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA FALCIOLA LUCA INVESTERING.NORDEA INVEST STABILE AKTIER FALCIOLA LUCA IMPERIAL TOBACCO PENSION INVESTMENT TRUST FUND FALCIOLA LUCA NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR FALCIOLA LUCA JPM MULTI-ASSET INCOME FUND FALCIOLA LUCA PACIFIC GAS AND ELECTRIC CO NUCLEAR FACILITIES QUALIFIED CPUCDECOMMISSIONINGFALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BALCKROCK GLOBAL ALLOCATION FALCIOLA LUCA JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST FALCIOLA LUCA ISHARES CORE MSCI EAFE IMI INDEX ETF FALCIOLA LUCA CI CORPORATE CLASS LTD FALCIOLA LUCA EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC FALCIOLA LUCA WM POOL-EQUITIES TRUST NO. 75 FALCIOLA LUCA THE TRUSTEES OF THE MOTOROLA PENSION SCHEME FALCIOLA LUCA FIDELITY INVESTMENT FUNDS - FIDELIT FALCIOLA LUCA TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND T FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA WESTPAC INTERNATIONAL SHARE INDEX TRUST FALCIOLA LUCA LION FLAMME FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA STG BPF VOOR HET LEVENSMID. BEDRIJF IPM FALCIOLA LUCA

185 Printout of attendees list RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TR FALCIOLA LUCA THE GABELLI GLOBAL UTILITY & INCOME TRUST FALCIOLA LUCA VANTAGEPOINT OVERSEAS EQUITY INDEX FUND FALCIOLA LUCA JPMORGAN DIVERS RETURN EU EQUIT ETF FALCIOLA LUCA NUVEEN GLOBAL INVESTORS FUND FALCIOLA LUCA KEYSPAN CORPORATION PENSION MASTER TRUST FALCIOLA LUCA INVESTMENT SOLUTIONS LIMITED FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA GMO BENCHMARK-FREE FUND FALCIOLA LUCA STICHTING TRUST F AND C UNHEDGE FALCIOLA LUCA SANLAM LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA SPDR S&P WORLD (EX-US) ETF FALCIOLA LUCA ULSTER BANK PENSION SCHEME REPUBLIC OF IRELAND FALCIOLA LUCA AUTO CLUB INSURANCE ASSOCIATION FALCIOLA LUCA DIVERSIFIED MARKETS (2010) POOLED FUND TRUST FALCIOLA LUCA HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO FALCIOLA LUCA SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI FALCIOLA LUCA HRW TRUST NO 4 UAD 01/17/03 FALCIOLA LUCA FCP FDRN AMUNDI FALCIOLA LUCA NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND FALCIOLA LUCA THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN FALCIOLA LUCA GENERAL PENSION AND SOCIAL SECURITY AUTHORITY FALCIOLA LUCA QIC INTERNATIONAL EQUITIES FUND FALCIOLA LUCA THE TRUSTESS OF IBM PENSION PLAN FALCIOLA LUCA PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL FALCIOLA LUCA AQR STYLE PREMIA GLOB LONG ONLY EQT BETA 1 MSTR A/C, L.P. FALCIOLA LUCA GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA SCHRODER GLOBAL EQUITY STABILISER FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP OTTOBRE2022 FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA OPCVM SEEYOND EQUITY FACTOR INVESTING EURO FALCIOLA LUCA DIVERSIFIED REAL ASSET CIT FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND FALCIOLA LUCA MGI FUNDS PLC FALCIOLA LUCA MINEWORKERS PENSION SCHEME FALCIOLA LUCA VEBA PARTNERSHIP N LP. FALCIOLA LUCA SSGA GROSS ROLL UP UNIT TRUST FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP APRILE2023 FALCIOLA LUCA ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND FALCIOLA LUCA BAYVK A4 FONDS FALCIOLA LUCA

186 Printout of attendees list DUKE UNIVERSITY FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BT INSTITUTIONAL CORE GLOBAL SHARE SECTO FALCIOLA LUCA ULSTER BANK PENSION TRUSTEES LIMITED FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GDP 1 FALCIOLA LUCA BLACKROCK GLOBAL INDEX FUNDS FALCIOLA LUCA SHELL PENSION TRUST. FALCIOLA LUCA NORDEA INVEST PORTEFOLJE EMERGING MARKET FALCIOLA LUCA DUNHAM INTERNATIONAL STOCK FUND FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA FCP AMUNDI ACTIONS INTERNATIONALES FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA ADVISOR MANAGED TRUST - TACTICAL OFFENSI FALCIOLA LUCA LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA BARING EUROPEAN EQUITY INCOME FUND FALCIOLA LUCA SAS TRUSTEE CORPORATION FALCIOLA LUCA AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND FALCIOLA LUCA HARMO PLACEMENT 2 FALCIOLA LUCA UBS (US) GROUP TRUST FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA UBS ETF FALCIOLA LUCA IBM DIVERSIFIED GLOBAL EQUITY FUND FALCIOLA LUCA ETICA SGR SPA F.DO ETICA RENDITA BILANCIATA BONATI ALDO AZL BLACKROCK GLOBAL ALLOCATIONFUND FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA ALLIANZGI FONDS AKTIEN EUROPA FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA CSAA INSURANCE EXCHANGE FALCIOLA LUCA ETOILE ENERGIE EUROPE FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA FAMILY INVESTMENTS CHILD TRUST FUND FALCIOLA LUCA ROCKEFELLER & CO., INC FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA GERANA SICAV-SIF S.A. FALCIOLA LUCA STICHTING PENSIOENFONDS APF FALCIOLA LUCA EURIZON CAPITAL SGR SPA- EURIZON RENDITA FALCIOLA LUCA MASTER TRUST FOR COMPUTER SCIENCES GOVERNMENT SERVICES FALCIOLA LUCA ASR Europese Aandelen Pool FALCIOLA LUCA

187 Printout of attendees list BROOKFIELD REAL ASSETS SECURITIES FUND FALCIOLA LUCA ALASKA COMMON TRUST FUND FALCIOLA LUCA KP INTERNATIONAL EQUITY FUND FALCIOLA LUCA PROSHARES DJ BROOKFIELD GLOB.INFRASTR.ET FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2023 FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA INTECH INTERNATIONAL MANAGED VOLATILITY FUND FALCIOLA LUCA PARTNERS GROUP GLOBAL INFRASTRUCTURE FALCIOLA LUCA NORDEA GLOBAL INDEX FUND FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO APRILE 2021 FALCIOLA LUCA SG ACTIONS INTERNATIONALES FALCIOLA LUCA WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS FALCIOLA LUCA IMPERIAL INTERNATIONAL EQUITY POOL FALCIOLA LUCA CARBP DIVERSIFIE FALCIOLA LUCA BRUNEI INVESTMENT AGENCY FALCIOLA LUCA FUNDACAO CALOUSTE GULBENKIAN FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA LBPAM PROFIL 100 FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA NUCLEAR LIABILITIES FUND LIMITED FALCIOLA LUCA CONSTRUCTION AND BUILDING UNIONS SUPERAN FALCIOLA LUCA WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC FALCIOLA LUCA COMMINGLED PENSION (GLOBAL OPPORTUNITIES FALCIOLA LUCA HAGFORS LIMITED FALCIOLA LUCA CF GLOBAL EXPANDED ALPHA I FUNDONE FALCIOLA LUCA MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F FALCIOLA LUCA ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA UBS ETF FALCIOLA LUCA NORDEA EUROPEAN INDEX FUND FALCIOLA LUCA PIMCO DIVIDEND AND INCOME BUILDER FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA CANADA PENSION PLAN INVESTMENT BOARD FALCIOLA LUCA FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND FALCIOLA LUCA

188 Printout of attendees list DEAWM INV GMBH FOR DEUTSCHE QUANT EQUITY EUROPE FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA IRISH LIFE ASSURANCE PLC FALCIOLA LUCA VALIC COMPANY I - GLOBAL SOCIAL AWARENESS FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL TAX-MANAGED INTL EQ FUND FALCIOLA LUCA FUNDO DE PENSOES FALCIOLA LUCA JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON AZIONI AREA EURO FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ ALD FONDS FALCIOLA LUCA BELLSOUTH CORPORATION RFA VEBA TRUST FALCIOLA LUCA STATES OF GUERNSEY SUPERANNUATION FUND FALCIOLA LUCA RBC DEXIA MACQUARIE FD SOLUTIONS FALCIOLA LUCA FCP SAKKARAH 7 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM NKS-FONDS FALCIOLA LUCA HARTFORD LIFE INSURANCE COMPANY FALCIOLA LUCA MASSMUTUAL SELECT BLACKROCK FALCIOLA LUCA PYRAMIS INTERNATIONAL GROWTH FUND LLC FALCIOLA LUCA ALLIANZGI FONDS CAESAR FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FALCIOLA LUCA IBM FRANCE FALCIOLA LUCA JOHN E FETZER INSTITUTE INC FALCIOLA LUCA LJR LIMITED PARTNERSHIP FALCIOLA LUCA WILSHIRE INTERNATIONAL EQUITY FUND FALCIOLA LUCA SDA INTL EQUITY INDEX FD-WORLD FALCIOLA LUCA BRUNEI INVESTMENT AGENCY FALCIOLA LUCA RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND FALCIOLA LUCA HARMO-PLACEMENT COOP FALCIOLA LUCA BT INTERNATIONAL FUND FALCIOLA LUCA ALLIANZGI FONDS AFE FALCIOLA LUCA UBS (LUX) KSS EUROPEAN GROWTH INCOME FALCIOLA LUCA NORDEA INVEST ENGROS ABSOLUTE RETURN EQU FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA MACQUARIE GLOBAL LISTED INFRASTRUCTURE C FALCIOLA LUCA STATE STREET IRELAND UNIT TRUST FALCIOLA LUCA PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE INVESTMENT TR FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOL ATTIVA TOP OTTOBRE2020 FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA DREYFUS PREMIER INVESTMENT FUNDS,INC-DREYFUS GLOBAL INFRASTRUCTU FALCIOLA LUCA TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA AND VICINITY FALCIOLA LUCA AGIRA RETRAITE DIVERSIFIE FALCIOLA LUCA STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F FALCIOLA LUCA

189 Printout of attendees list AHL GENESIS LIMITED FALCIOLA LUCA RUSSELL INSTITUTIONAL FDS,LLC RUSSELL MULTI-ASSET CORE PLUS FALCIOLA LUCA A.I.DUPONT TESTAMENTARY TRUST FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA BMO UCITS ETF ICAV FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA ANNE RAY CHARITABLE TRUST FALCIOLA LUCA JTSB STB DAIWA STOCK INDEX FUND 9807 FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA FCP BOURBON 4 FALCIOLA LUCA CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA NORTHERN TRUST - FULLY TAXED ACCT FALCIOLA LUCA AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND FALCIOLA LUCA STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND FALCIOLA LUCA AT&T UNION WELFARE BENEFIT TRUST FALCIOLA LUCA VEBA PARTNERSHIP N LP. FALCIOLA LUCA BLACKROCK GLOBAL OPPORTUNITIES V.I. FUND OF BLACKROCK VARIABLESERIES FUNDS FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA WHEELS COMMON INVESTMENT FUND FALCIOLA LUCA HSBC INTERNATIONAL EQUITY POOLED FUND FALCIOLA LUCA CBOSC ATF CW BK GRP SUP WGSS08 FALCIOLA LUCA HARTFORD INTERNATIONAL GLOBAL FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA GMO DEVELOPED WORLD STOCK FUND FALCIOLA LUCA THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF FALCIOLA LUCA CNP ASSUR VALEURS FALCIOLA LUCA CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FUND FALCIOLA LUCA THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL INFRASTR PTF FALCIOLA LUCA WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA CATERPILLAR INVESTMENT TRUST FALCIOLA LUCA CINDY SPRINGS, LLC FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA LA BANQUE POSTALE ASSET MANAG. FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA

190 Printout of attendees list SUBSIDIZED SCHOOLS PROVIDENT FUND FALCIOLA LUCA UBS ETF FALCIOLA LUCA FCP AMUNDI INDEX EQUITY EUROPE LOW CARBON FALCIOLA LUCA BOC PENSION INVESTMENT FUND. FALCIOLA LUCA GROUPAMA ASSET MANAGEMENT FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA GERANA SICAV-SIF S.A. FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA FALCIOLA LUCA ALLIANZGI V FALCIOLA LUCA GIM SPECIALIST INVESTMENT FUNDS FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS MPI 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA THE BARCLAYS BANK UK RETIREMENT FUND FALCIOLA LUCA PINEBRIDGE GLOBAL FUNDS FALCIOLA LUCA WSSP INTERNATIONAL EQUITIES TRUST FALCIOLA LUCA THE NOMURA TRUST AND BANKING CO LTD FALCIOLA LUCA ISHARES MSCI EUROPE IMI INDEX ETF FALCIOLA LUCA AMP INT EQ IND FD HEDGED FALCIOLA LUCA COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 7 FALCIOLA LUCA BANK OF KOREA FALCIOLA LUCA UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA FCP LBPAM VOIE LACTEE 1 FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA RETIREMENT PLAN FOR EMPLOYEES OF AETNA I FALCIOLA LUCA CHANG HWA CMRCL BK LTD IN ITS C AS MSTR CUS TCB GLO HI DIV F FALCIOLA LUCA UKA-FONDS FALCIOLA LUCA GOLDMAN SACHS ETF TRUST- GOLDMAN SACHS ACTIVE BETA INTER. EQUITY FALCIOLA LUCA AXA LEBEN AG FALCIOLA LUCA SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2020 FALCIOLA LUCA PREDICA ISR EUROPE FALCIOLA LUCA SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA ALLIANZGI FONDS STIFTUNGSFONDS WISSENSCH FALCIOLA LUCA ALLIANZ UK & EUROPEAN INVESTMENT FUNDS FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA ISHARES MSCI ACWI LOW CARBON TARGET ETF FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA

191 Printout of attendees list CBRE CLARION FUNDS SICAV-GLOBAL ALCEDA F FALCIOLA LUCA MERCER PASSIVE INTERNATIONAL SHARES FUND FALCIOLA LUCA PREMIER GLOBAL UTILITIES INCOME FUND FALCIOLA LUCA CPR PROGRES DURABLE EUROPE FALCIOLA LUCA HRW TRUST NO 3 UAD 01/17/03 FALCIOLA LUCA ISHARES VI PUBLIC LIMITED COMPANY FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PLC FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA FCP AMUNDI ACTIONS INTERNATIONALES FALCIOLA LUCA PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND FALCIOLA LUCA MARGARET A. CARGILL FOUNDATION FALCIOLA LUCA WHEELS COMMON INVESTMENT FUND FALCIOLA LUCA FSS TRUSTEE CORPORATION FALCIOLA LUCA REYNOLDS AMERICAN DEFINED BENEFIT MASTER FALCIOLA LUCA TYCO ELECTRONICS CORPORATION RETIREMENT SAVINGS AND INVES PLAN FALCIOLA LUCA FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP DICEMBRE 2021 FALCIOLA LUCA INTERNATIONAL MONETARY FUND FALCIOLA LUCA THE UNIVERSITY OF HONG KONG FALCIOLA LUCA HCM CLINTON EQUITY STRATEGIES LTD FALCIOLA LUCA GUIDEMARK WORLD EX - US FUND FALCIOLA LUCA ALLIANZGI FONDS PFALCO FALCIOLA LUCA ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED) FALCIOLA LUCA PENSION RESERVES INVESTMENT TRUST FUND FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST MOMENTUM AKTIER AKK FALCIOLA LUCA FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FALCIOLA LUCA FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA FCP AMUNDI RENDEMENT PLUS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA TRUST FOR RETIR MED, DENT & LIFE INS ARMY&AIR FORCE EXCH FALCIOLA LUCA SPRUCEGROVE GROUP TRUST FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP OTTOBRE 2021 FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE FALCIOLA LUCA MARATHON OIL COMPANY RETIREMENTPLAN TRUST FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA EPARGNE PRUDENCE THALES FALCIOLA LUCA ST. SPOORWEGPFDS MANDAAT BLACKROCK FALCIOLA LUCA RUSSELL GLOBAL EQUITY POOL FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF FALCIOLA LUCA INTERNATIONAL MONETARY FUND FALCIOLA LUCA

192 Printout of attendees list UBS (LUX) SICAV 1 FALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED INDEX ETF FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA SHERIFFS PENSION AND RELIEF FUND FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA BRITISH COAL STAFF SUPERANNUATION SCHEME FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA SUPERVALU INC. MASTER INVESTMENT TRUST FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. FALCIOLA LUCA NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES FALCIOLA LUCA NORDEA INVEST AKTIER FALCIOLA LUCA LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP DICEMBRE 2020 FALCIOLA LUCA ONTARIO POWER GENERATION INC. FALCIOLA LUCA NAV CANADA PENSION PLAN FALCIOLA LUCA NORTHERN GLOBAL SUSTAINABILITY INDEX FUND FALCIOLA LUCA SEI INSTITUTIONAL MANAGED TRUST MULTI-AS FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVALOPMENT FALCIOLA LUCA PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND FALCIOLA LUCA OPSEU PENSION PLAN TRUST FUND FALCIOLA LUCA LBPAM ACTIONS ISR MONDE FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA FCP ABP PERP FALCIOLA LUCA BLACKROCK INSTITUTIONAL POOLED FUND PLC FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA ALGEBRIS UCITS FDS PLC - ALGEBRIS ASSET FALCIOLA LUCA FIDELITY GLOBAL LARGE CAP FUND FALCIOLA LUCA SG ACTIONS MONDE FALCIOLA LUCA GLOBAL MULTI-CAP EQUITY FUND B FALCIOLA LUCA LTW GROUP HOLDINGS, LLC FALCIOLA LUCA ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND FALCIOLA LUCA MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO FALCIOLA LUCA FCP ICARE FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO MAGGIO 2021 FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA OHRA ZIEKTEKOSTENVERZEKERINGEN N.V FALCIOLA LUCA STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE GLOBAL LI FALCIOLA LUCA BANQUE PICTET & CIE SA FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA

193 Printout of attendees list AQR FUNDS AQR TAX-MANAGED INTL MOMENTUM FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA AXA IM SMART MATCHING SOLUTIONS PUBLIC LIMITED COMPANY FALCIOLA LUCA BARING GLOBAL OPPORTUNITIES UMBRELLA FUND FALCIOLA LUCA LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA IAG ASSET MANAGEMENT WORLD EQUITY TRUST FALCIOLA LUCA KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND FALCIOLA LUCA CIBC INTERNATIONAL INDEX FUND FALCIOLA LUCA FCP NATIXIS IONIS FALCIOLA LUCA FCP PORTFOLIO LCR ACTIONS FALCIOLA LUCA LONDON BOROUGH OF TOWER HAMLETS PENSION FUND FALCIOLA LUCA COMPASS EMP MARKET NEUTRAL INCOME FUND FALCIOLA LUCA FIRE AND POLICE PENSION ASSOCIATION OF COLOR FALCIOLA LUCA CIBC POOLED INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DKS 1 FALCIOLA LUCA LV CHALLENGE FALCIOLA LUCA RUSSELL INVESTMENT COMPANY PLC FALCIOLA LUCA INVESCO GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA AQR UCITS FUNDS FALCIOLA LUCA VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND FALCIOLA LUCA NATIONAL WESTMINSTER BK PLC AS TR OF BARING TARGETED RETURN F FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA EXPRESS SCRIPTS, INC. 401 (K) PLAN FALCIOLA LUCA AXA EQUITABLE LIFE INSURANCE CO FALCIOLA LUCA SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE FALCIOLA LUCA COMMINGLED PENSION FUND ENHANCED INDEX) FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL DEFENSIVE EQUITY FUND CORPORATION SERVICE CO FALCIOLA LUCA AXA VERSICHERUNGEN AG FALCIOLA LUCA RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TR FALCIOLA LUCA IMPERIAL INTERNATIONAL EQUITY POOL FALCIOLA LUCA FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND FALCIOLA LUCA POOL RE JPM REI EQUITY POOL REINSURANCE COMPANY LIMITED FALCIOLA LUCA FCP AIR FRANCE IFC FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP GIUGNO2020 FALCIOLA LUCA UNISUPER FALCIOLA LUCA CENTRAL PROVIDENT FUND BOARD FALCIOLA LUCA WISDOMTREE ISSUER PUBLIC LIMITED COMPANY FALCIOLA LUCA

194 Printout of attendees list CANADA INC FALCIOLA LUCA AQR INTERNATION EQUITY FUND II, L.P. FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA HSBC ETFS PLC FALCIOLA LUCA GMO FUNDS PLC FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA NOVARTIS CORPORATION PENSION MASTER TRUST FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA FCP UNI 1 FALCIOLA LUCA CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND FALCIOLA LUCA FCP AXIVA ACTION 1 FALCIOLA LUCA SANLAM UNIVERSAL FUNDS PLC FALCIOLA LUCA BNP PARIBAS B INVEST FALCIOLA LUCA CARBON AWARE INTERNATIONAL SHARES FUND FALCIOLA LUCA TANGERINE BALANCED PORTFOLIO FALCIOLA LUCA DEAM FONDS ATZM FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA EQ.ADVISORS TRUST - AXA TEMPLETON GLOBAL FALCIOLA LUCA STG BEDRIJFSTAKPFDS V H FALCIOLA LUCA TRUSTEES OF CHINESE UNIV OF HK STAFF SUPERANN SCHEME (1995) FALCIOLA LUCA AMERICAFIRST DEFENSIVE GROWTH FUND FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURIT FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES FALCIOLA LUCA FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA ROCK-TENN COMPANY MASTER RETIREMENT TRUST FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIO FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F FALCIOLA LUCA LEGAL & GENERAL MSCI EAFE FUND, LLC FALCIOLA LUCA GMO MEAN REVERSION FUND FALCIOLA LUCA AQR UCITS FUNDS FALCIOLA LUCA THE BARING MULTI ASSET F, A SUBF BARING MULTI ASSET INV F FALCIOLA LUCA FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FALCIOLA LUCA CONNECTICUT GENERAL LIFE INSURANCE COMPA FALCIOLA LUCA IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA

195 Printout of attendees list BOMBARDIER TRUST U.S. MASTER TRUST FALCIOLA LUCA AMUNDI ETF SP EUROPE 350 FALCIOLA LUCA INTERNATIONAL EQUITY FUND FALCIOLA LUCA MINISTRY OF STRATEGY AND FINANCE FALCIOLA LUCA FDJ ACTIONS EURO FALCIOLA LUCA ONTARIO POWER GENERATION INC. PENSION PLAN FALCIOLA LUCA HYMNOS L113 FALCIOLA LUCA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY FALCIOLA LUCA ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN FALCIOLA LUCA BMO GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA STANLIB FUNDS LIMITED STANDARD BANK HOUSE FALCIOLA LUCA CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO FALCIOLA LUCA FLORIDA GLOBAL EQUITY FUND LLC FALCIOLA LUCA OFP DUPONT EUROPEAN PENSION FUND FALCIOLA LUCA LAZARD GLOBAL ACTIVE FUNDS PLC LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA BNP PARIBAS B INVEST FALCIOLA LUCA LEGAL AND GENERAL INVESTMENT MANAGEMENT FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV FALCIOLA LUCA GUIDE STONE FUNDS INTERNATIONAL EQUITY INDEX FUNDS FALCIOLA LUCA UBS ETF FALCIOLA LUCA MERCY INVESTMENT SERVICES FALCIOLA LUCA TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP FALCIOLA LUCA UBS FTSE RAFI DEVELOPED 1000 INDEX FUND FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA STICHTING PENSIOENFONDS IBM NEDERLAND FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 FALCIOLA LUCA FCP GAN EUROSTRATEGIE FALCIOLA LUCA VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF FALCIOLA LUCA IDEAM SOLIDARITES FALCIOLA LUCA KREBSHILFE 2 FONDS FALCIOLA LUCA BLACKROCK MSCI WORLD INDEX FUND OF BLACKROCK FUNDS FALCIOLA LUCA BRIDGE BUILDER INTERNATIONAL EQUITY FUND FALCIOLA LUCA JPMORGAN DIVERSIFIED RETURN GLOBAL EQUIT FALCIOLA LUCA SAN JOSE FEDERATED RETIREE HEALTH CARE TRUST FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA O'SHARES FTSE EUROPE QUALITY DIVIDEND ET FALCIOLA LUCA DEAWM FOR OPPENHEIM DYNAMIC EUROPE BALANCE FALCIOLA LUCA FRANKLIN EUROPEAN OPPORTUNITIESFUND FALCIOLA LUCA ALLIANZGI FONDS PF2 FALCIOLA LUCA PERPETUAL PRIVATE INTERNAT SHARE FUND FALCIOLA LUCA ADVANCED SERIES TRUST-AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO FALCIOLA LUCA

196 Printout of attendees list ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF FALCIOLA LUCA BMO UCITS ETF ICAV FALCIOLA LUCA TRINITY COLLEGE CAMBRIDGE FALCIOLA LUCA STICHTING FONDS 1818 TOT NUT VAN HET ALGEMEEN FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT FALCIOLA LUCA AXA IM ACWI SMARTBETA EQUITY FUND FALCIOLA LUCA AXA INSURANCE UK PLC FALCIOLA LUCA TD EMERALD GLOBAL EQUITY CHOICEPOOLED FUND TRUST FALCIOLA LUCA RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY FALCIOLA LUCA COHEN AND STEERS SICAV-GLOBAL FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES MSCI WORLD ETF FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) FALCIOLA LUCA SAS TRUSTEE CORPORATION FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION FALCIOLA LUCA NORDEA INVEST ENGROS ABSOLUTE RETURN EQU FALCIOLA LUCA CENTRAL PROVIDENT FUND BOARD FALCIOLA LUCA ISHARES MSCI KOKUSAI ETF FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA HOUR-GLASS INDEXED INT SHARE(UNHEDGED) F FALCIOLA LUCA FONDATION J.ARMAND BOMBARDIER FALCIOLA LUCA THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET STRATEGIA FLESSIB FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA SICAV EURO CAPITAL DURABLE FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITYWORLD FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA AMP CAPITAL GLOBAL INFRASTR SECURITIES F FALCIOLA LUCA AMUNDI ACTIONS INTLES SMART BE FALCIOLA LUCA WILLIAM BEAUMONT HOSPITAL FALCIOLA LUCA SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND FALCIOLA LUCA ALLIANZGI FONDS ESMT FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA FCP GAN FRANCE SELECT FALCIOLA LUCA UBS GLOBAL SOLUTIONS - GLOBAL EQUTIES II EUR FALCIOLA LUCA BAD COFONDS II FALCIOLA LUCA

197 Printout of attendees list MACQUARIE GLOBAL INFRASTRUCTURE INCOME F FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA LUCRF PTY LTD FOR THE LABOUR UNION CO-O FALCIOLA LUCA PARTNERS GROUP GENERATION FUND FALCIOLA LUCA PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA BRISTOL COUNTY RETIREMENT SYSTEM FALCIOLA LUCA MI-FONDS K11 FALCIOLA LUCA AQR MULTI-STYLE OFFSHORE FUND, L.P. FALCIOLA LUCA NESTLE FRANCE EQUILIBRE FALCIOLA LUCA HSBC MANAGED GROWTH FUND FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP LUGLIO2020 FALCIOLA LUCA GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO FALCIOLA LUCA CBOSC-CBGS-WGSS07 FALCIOLA LUCA PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC FALCIOLA LUCA NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQF FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA FRANKLIN TEMP ETF TRUST - FRKLN LIBERTYQ INTL EQT HEDGED ETF FALCIOLA LUCA BBH CO BOSTON CUSTODIAN FOR HUNTINGTON FALCIOLA LUCA LA FRANCAISE LUX FALCIOLA LUCA PARTNERS GROUP GLOBAL INFRASTRUCTURE FALCIOLA LUCA BLACKROCK CDN MSCI EAFE INDEX PLUS FUND FALCIOLA LUCA NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F FALCIOLA LUCA CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10 FALCIOLA LUCA ARROWSTREET EAFE ALPHA EXTENSION FUND II FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EMU HIGH DIVIDEND YIELD HEDGED EQUITY E FALCIOLA LUCA THE TRUSTEES OF SAL PENSION SCHEME FALCIOLA LUCA UBS ETF FALCIOLA LUCA IBM RETIREMENT PLAN FALCIOLA LUCA TANGERINE BALANCED GROWTH PORTFOLIO FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 12 FALCIOLA LUCA RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B FALCIOLA LUCA EUROPEAN STRATEGIC BALANCED FUND FALCIOLA LUCA Friends Life Limited FALCIOLA LUCA TDAM GLOBAL LOW VOLATILITY EQ FUND FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 10 FALCIOLA LUCA STATES OF JERSEY COMMON INVESTMENT FUND FALCIOLA LUCA BEAUMONT HEALTH MASTER RETIREMENT TRUST FALCIOLA LUCA

198 Printout of attendees list WISDOMTREE GLOBAL HIGH DIVIDEND FUND FALCIOLA LUCA DEUTSCHE AT AND W MGMT INVEST GMBH FOR MULTI INDEX EQT FD FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA SPDR MSCI ACWI LOW CARBON TARGET ETF FALCIOLA LUCA NORDEA INVEST AKTIER II FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA TRAEASURY DEPT. FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA SYLVAN PARTNERS, LLC FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL MULTI- STYLE FUND CORPORATION SERVICE COMPAN FALCIOLA LUCA DEAM-FONDS DCG EQ DEAM-FONDS DCG EQ FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LTD FALCIOLA LUCA GIVI GLOBAL EQUITY FUND CLT AC FALCIOLA LUCA BLACKROCK UCITS FUNDS FALCIOLA LUCA ALLIANZGI FONDS FAM FALCIOLA LUCA ALLIANZGI FONDS DBS FALCIOLA LUCA UBS GLOBAL SOLUTIONS - GLOBAL EQUITIES EUR FALCIOLA LUCA ALLIANGI FONDS ABF FALCIOLA LUCA WALDEN INTERNATIONAL EQUITY FUND FALCIOLA LUCA DEAWM INV GMBH FOR DEAM-FONDS CPT FALCIOLA LUCA MCGILL UNIVERSITY PENSION FUND FALCIOLA LUCA KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND FALCIOLA LUCA LOF GLOBAL MACRO-CASH EQUITY-CSA FALCIOLA LUCA SMITHFIELD FOODS MASTER TRUST FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 3 FALCIOLA LUCA FONDACO ROMA EURO BALANCED CORE FALCIOLA LUCA FCPE TECHNIP EQUILIBRE FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA BIMCOR GLOBAL EQUITY POOLED FUND FALCIOLA LUCA AUSTRALIA POST SUPERANNUATION SCHEME FALCIOLA LUCA PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI FALCIOLA LUCA QIC INTERNATIONAL EQUITIES FUND FALCIOLA LUCA FCP ECOFI FLEXIBLE FALCIOLA LUCA IPSOL GLOBAL EQUITY FUND FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ALLIANZGI FONDS TSF FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA LEGG MASON GL.FUNDS PLC/LEGG MASON QS MV GL.EQ.GROWTH INC. FUND FALCIOLA LUCA

199 Printout of attendees list UBS (LUX) STRATEGY XTRA SICAV FALCIOLA LUCA ALLIANZGI FONDS PAK FALCIOLA LUCA TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA AQR GLOBAL LONG-SHORT QUITY FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA FCPE TECHNIP DYNAMIQUE FALCIOLA LUCA STICHTING PENSIOENFONDS OPENBAAR VERVOER FALCIOLA LUCA SG ACTIOND EUROPE MULTIGESTION FALCIOLA LUCA MS FUND LP FALCIOLA LUCA CHRISTIAN SUPER FALCIOLA LUCA INTERNATIONAL EQUITY INDEX PLUS FUNDS B FALCIOLA LUCA TD EUROPEAN INDEX FUND. FALCIOLA LUCA ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA HARTFORD LIFE INSURANCE COMPANY FALCIOLA LUCA FCP GROUPAMA DEPANDANCE FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA THE METHODIST CHURCH IN IRELAND EQ FUND FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA FIRE AND POLICE PENSION ASSOCIATION OF COLOR FALCIOLA LUCA MT TOTAL RETURN FUND FALCIOLA LUCA FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST FALCIOLA LUCA SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP FALCIOLA LUCA GOLDMAN SACHS ETF TRUST-GOLDMANSACHS ACTIVE BETA EUROPE EQITY FALCIOLA LUCA ADVANCED SERIES TRUST - AST JENNISON GLOBAL INFRASTRUCTURE PORTF FALCIOLA LUCA HSBC MANAGED BALANCED FUND FALCIOLA LUCA INTERNATIONAL MULTI-ASSET DIVERSIFIED IN FALCIOLA LUCA TANGERINE EQUITY GROWTH PORTFOLIO FALCIOLA LUCA THE ROYAL BOROUGH OF GREENWICH PENSION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA FIDELITY POC EUROPEAN ENHANCED PILO FALCIOLA LUCA THE MASTER TR BK OF JAPAN LTD ATF MORGAN STANLEY GL INFR MTHF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ITALY HEDGED EQUITY ETF FALCIOLA LUCA BLACKROCK GLOBAL LISTED INFRASTRUCTURE F FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM FACTOR ETF FALCIOLA LUCA BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B FALCIOLA LUCA NADAUD FALCIOLA LUCA CHEVRON UK PENSION PLAN FALCIOLA LUCA MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA

200 Printout of attendees list LAZARD GLOBAL BALANCED INCOME FUND FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA ALLIANZGI FONDS DUNHILL FALCIOLA LUCA BELL ATLANTIC MASTER TRUST FALCIOLA LUCA MANVILLE PERSONAL INJURY SETTLEMENT TRUST FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 7 FALCIOLA LUCA CM-CIC PERSPECTIVE STRATEGIE 50 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 1 FALCIOLA LUCA ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF FALCIOLA LUCA CIBC EUROPEAN INDEX FUND FALCIOLA LUCA THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN FALCIOLA LUCA JTW TRUST NO. 4 UAD 9/19/02 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ FALCIOLA LUCA THE WALTON FAMILY FOUNDATION FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHURCH COMMISSIONERS FOR ENGLAND FALCIOLA LUCA ALLIANZGI FONDS PENSIONS FALCIOLA LUCA RETIREMENT BENEFITS INVESTMENT FUND FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA BARING GLOBAL OPPORTUNITIES UMBRELLA FUND FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS DYNAMIK FALCIOLA LUCA GMO WORLD EQUITYALLOCATION INVESTMENT FU FALCIOLA LUCA ARIEL GLOBAL FUND FALCIOLA LUCA FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) FALCIOLA LUCA AZL BLACKROCK GLOBAL ALLOCATIONFUND FALCIOLA LUCA LAND BK OF TW IN ITS CAP AS MSTR CUS OF FR TEM SIN M-A INC BF FALCIOLA LUCA ALLIANZ GI FONDS D300 FALCIOLA LUCA ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND FALCIOLA LUCA AMUNDI SIF GLOBAL ETHICAL EQUITIES FALCIOLA LUCA FCP MICHELET UK TUNNEL FALCIOLA LUCA LAKE AVENUE INVESTMENTS, LLC FALCIOLA LUCA GMO Alpha Only Fund FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA FALCIOLA LUCA LTW GROUP HOLDINGS, LLC FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA FREESCALE DIVERSIFIE FALCIOLA LUCA WHOLESALE GLOBAL EQUITY INDEX FUND FALCIOLA LUCA

201 Printout of attendees list BNP PARIBAS L1 FALCIOLA LUCA MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND FALCIOLA LUCA TD WATERHOUSE - TDAM GLOBAL EQUITY INCOME FUND FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 11 FALCIOLA LUCA INTEL CORPORATION RETIREE MEDICAL PLAN TRUST FALCIOLA LUCA HSBC GLOBAL INVESTMENT FUNDS FALCIOLA LUCA INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN FALCIOLA LUCA DEVELOPED EX-FOSSIL FUEL INDEX FUND B FALCIOLA LUCA WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND FALCIOLA LUCA PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND FALCIOLA LUCA PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA MONTJOLY INVESTISSEMENT FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 8 FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA GWL GLOBAL INVESTMENTS, LLC FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA SIA DAIWA S TR&BK(EU)PLC F AN KOK LV FALCIOLA LUCA UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST FALCIOLA LUCA LAUDUS INTERNATIONAL MARKETMASTERS FUND FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA NINE MILE POINT NDT QUALIFIED PARTNERSHIP FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA JPMORGAN CHASE BANK N.A. FALCIOLA LUCA LTW INVESTMENTS LLC FALCIOLA LUCA LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 9 FALCIOLA LUCA BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN FALCIOLA LUCA CATERPILLAR INC. GROUP INSURANCE PLAN TRUST FALCIOLA LUCA GARD COMMON CONTRACTUAL FUND FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA ALLIANZGI FONDS NASPA PENSIONSFONDS FALCIOLA LUCA MANULIFE INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA JTW TRUST NO. 3 UAD 9/19/02 FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA DEUTSCHE ASSET AND WEALTH MNGM INV GMBH FOR OP-FONDS WFF FALCIOLA LUCA QUAESTIO INVESTMENTS FALCIOLA LUCA JOHN HANCOCK INSURANCE COMPANY OF VERMONT FALCIOLA LUCA N 1 RENDEMENT USINOR FALCIOLA LUCA MARCH FUND FALCIOLA LUCA JPMORGAN EUROPE STRATEGIC DIVIDEND FUND FALCIOLA LUCA

202 Printout of attendees list VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF FALCIOLA LUCA HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 6 FALCIOLA LUCA IQ 50 PERCENT HEDGED FTSE EUROPE ETF FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 5 FALCIOLA LUCA SPDR CLARION GLOBAL INFRASTRUCTURE AND MLP PORTFOLIO FALCIOLA LUCA PARTNERS GROUP GLOBAL MULTI-ASSET FUND FALCIOLA LUCA BT WHOLESALE CORE HEDGED GLOBAL SHARE FU FALCIOLA LUCA EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH FALCIOLA LUCA ADPARGNE FALCIOLA LUCA HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE FALCIOLA LUCA MASSACHUSETTS GLOBAL LTD FALCIOLA LUCA INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST FALCIOLA LUCA HRW TRUST NO 4 UAD 01/17/03 FALCIOLA LUCA AK STEEL CORPORATION MASTER PENSION TRUST FALCIOLA LUCA ENERGY INSURANCE MUTUAL LIMITED FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA CHRISTIAN SUPER FALCIOLA LUCA RAMI PARTNERS, LLC FALCIOLA LUCA THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP FALCIOLA LUCA STATE STREET INT EQTS INDEX TRUST EX TOBACCO EX CONTR WEAPONS FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND FALCIOLA LUCA ST. JOSEPH HEALTH SYSTEM FALCIOLA LUCA THE HARTFORD GLOBAL ALL- ASSET FUND FALCIOLA LUCA RE GINNA QUALIFIED DECOMMISSIONING TRUST FALCIOLA LUCA FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX FALCIOLA LUCA DEUTSCHE EAFE EQUITY INDEX FUND FALCIOLA LUCA FCP BNP PARIBAS ACTIONS EUROPE FALCIOLA LUCA AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. FALCIOLA LUCA TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND FALCIOLA LUCA RUM CAY LP FALCIOLA LUCA MFC INTERNATIONAL FUND LLC FALCIOLA LUCA CONNECTICUT GENERAL LIFE INSURANCE COMPANY FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY FALCIOLA LUCA OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCR FALCIOLA LUCA THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA CGE INVESTMENTS (NO. 2) S.A.R.L. FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA MULTILABEL SICAV FALCIOLA LUCA 9.000

203 Printout of attendees list AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC FALCIOLA LUCA THE MEDICAL CENTRE INSURANCE COMPANY LTD. FALCIOLA LUCA SEI GLOBAL MASTER FUND PLC FALCIOLA LUCA DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA CCNPP, INC. MASTER DECOMM TRUSTUNIT ONE QUALIFIED FUND FALCIOLA LUCA FIRST TRUST EUROZONE ALPHADEX UCITS ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF FALCIOLA LUCA MACKENZIE DIVERSIFIED ALTERNATIVES FUND FALCIOLA LUCA EVIAN A EQUILIBRE FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 2 FALCIOLA LUCA VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO FALCIOLA LUCA LANDRY GLOBAL EQUITY FUND FALCIOLA LUCA HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO FALCIOLA LUCA GMO GLOBAL EQUITY TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA AMUNDI FUNDS INDEX EQUITY WORLD FALCIOLA LUCA TRANSAMERICA AB DYNAMIC ALLOCATION VP FALCIOLA LUCA JTW TRUST NO. 2 UAD 9/19/02 FALCIOLA LUCA NORDEA STABLE EQUITIES UCITS ETF FUND FALCIOLA LUCA BANCO NACIONAL DE PANAMA AS TRUSTEE OF FIDEICOMISO FONDO DEAHORRO DE PANAFALCIOLA LUCA ASIAN DEVELOPMENT BANK FALCIOLA LUCA AXA-EB 510 FALCIOLA LUCA BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA EASTSPRING INVESTMENTS FALCIOLA LUCA RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTL EQUITY FUND FALCIOLA LUCA LOMBARD ODIER ASSET MANAGEMENT (USA) CORP FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA LOY PARTNERSHIP, LLC FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI SOUTHERN EUROPE HEDGED EQUITY ETF FALCIOLA LUCA BURNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA LANDRY GLOBAL EQUITY II FUND L.P. FALCIOLA LUCA NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD FALCIOLA LUCA IPAC SPEC INV STR INT SHARE STR no 9 FALCIOLA LUCA GA FUND L FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA GLOBAL X SCIENTIFIC BETA EUROPE ETF FALCIOLA LUCA SGKB (LUX) FUND FALCIOLA LUCA 7.001

204 Printout of attendees list DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 FALCIOLA LUCA WILSHIRE INSTITUTIONAL MASTER FUND SPC FALCIOLA LUCA CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND FALCIOLA LUCA UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED FALCIOLA LUCA HARRIS UNIT 1 QUALIFIED NUCLEARDECOMMISSIONING FUND FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 11 FALCIOLA LUCA SIR DAVID TRENCH FUND FOR RECREATION FALCIOLA LUCA COMMONWEALTH GLOBAL SHARE FUND 29 FALCIOLA LUCA INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN FALCIOLA LUCA VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO FALCIOLA LUCA CROISSANCE DIVERSIFIEE FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR: THE ADVISORS' INNER CIRFALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED QUALITY FACTOR ETF FALCIOLA LUCA AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND FALCIOLA LUCA SPDR S+P WORLD EX AUSTRALIA FUND FALCIOLA LUCA ADPACTIONS FALCIOLA LUCA FRANKLIN TEMP ETF TRUST - FRANKLIN LIBERTYQ GLOBAL EQUITY ETF FALCIOLA LUCA SUNAMERICA SERIES TRUST- SA BLACKROCK VCP GLO MUL ASSET PTF FALCIOLA LUCA STICHTING INSTITUUT GAK FALCIOLA LUCA FCP GERISO FALCIOLA LUCA TEACHERS' RETIREMENT ALLOWANCESFUND FALCIOLA LUCA PANAGORA RISK PARITY M.A.C.FD FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PMB 1 FALCIOLA LUCA AXA ROSENBERG EQUITY ALPHA TRUST FALCIOLA LUCA HRW TRUST NO 3 UAD 01/17/03 FALCIOLA LUCA FCP AMUNDI INDEX EQUITY GLOBAL LOW CARBON FALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUND FALCIOLA LUCA HRW TRUST NO 2 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 1 UAD 01/17/03 FALCIOLA LUCA JPMORGAN CHASE BANK N.A. FALCIOLA LUCA POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM FALCIOLA LUCA SSGA EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND FALCIOLA LUCA MANULIFE GLOBAL ENHANCED EQUITY FUND AQR FALCIOLA LUCA SPDR MSCI ACWI IMI ETF FALCIOLA LUCA JTW TRUST NO. 1 UAD 9/19/02 FALCIOLA LUCA SHINKO GLOBAL EQUITY INDEX MOTHER FUND FALCIOLA LUCA FCP AMUNDI HORIZON FALCIOLA LUCA WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITYETF FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA T. ROWE PRICE GLOBAL EQUITY FUND FALCIOLA LUCA 5.494

205 Printout of attendees list UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA ARKWRIGHT, LLC FALCIOLA LUCA FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBETA FALCIOLA LUCA MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD FALCIOLA LUCA FINANCIAL INVESTORS TRUST REDMONT RESOLUTE FUND II FALCIOLA LUCA TANGERINE BALANCED INCOME PORTFOLIO FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 4 FALCIOLA LUCA ALLIANZ GI FONDS PKM DEGUSSA FALCIOLA LUCA AMUNDI SIF EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA ALLIANZGI FONDS HAMONUS FALCIOLA LUCA THE JBUT MASTER INVESTMENT PARTNERSHIP LLP FALCIOLA LUCA GAMMA EMIRATES INVESTMENT L.L.C. EM FALCIOLA LUCA SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY FALCIOLA LUCA VANGUARD FTSE DEVELOPED EUROPE INDEX ETF FALCIOLA LUCA RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY FALCIOLA LUCA GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS FALCIOLA LUCA CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD FALCIOLA LUCA TRUST AND CUSTODY S. BANK LTD FALCIOLA LUCA FIRST TRUST RIVERFRONT DYNAMIC EUROPE ET FALCIOLA LUCA HSBC UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY PLUS FND FALCIOLA LUCA IQ GLOBAL RESOURCES ETF FALCIOLA LUCA GEORGE LUCAS FAMILY FOUNDATION FALCIOLA LUCA THE POLICE DEPENDANTS TRUST LIM FALCIOLA LUCA LOS ANGELES CAPITAL GLOBAL FUND PLC FALCIOLA LUCA GUGGENHEIM EMERGING MARKET REALESTATE ETF FALCIOLA LUCA JFB I LTD FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION FALCIOLA LUCA BEAT DRUGS FUND ASSOCIATION FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA THE LAURIE M. TISCH FOUNDATION, INC. FALCIOLA LUCA FIDELITY INVESTMENTS MONEY MANAGEMENT INC FALCIOLA LUCA COCA-COLA COMPANY FALCIOLA LUCA F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III FALCIOLA LUCA FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY FALCIOLA LUCA FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY FALCIOLA LUCA NAT WEST BANK PLC AS TRUSTEE OF LEG & GEN GLOBAL EQT IND FD FALCIOLA LUCA NORDEA INVEST GLOBALE AKTIER INDEKS FALCIOLA LUCA NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED FALCIOLA LUCA 4.200

206 Printout of attendees list TRUST&CUSTODY SERV BK ATF GLOBAL EQUITY ENHANCED INDEX FUND FALCIOLA LUCA ARCHDIOCESE OF HARTFORD INVESTMENT TRUST FALCIOLA LUCA JPMORGAN INCOME BUILDER FUND FALCIOLA LUCA AMERICAN HEART ASSOCIATION, INC FALCIOLA LUCA MONSANTO ACTIONS FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA DFI LP EQUITY (PASSIVE) FALCIOLA LUCA COMPASS EMP DEVELOPED 500 ENHANCED VOLATILITY WEIGHTED INDEXETF FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM FONDS AO 1 FALCIOLA LUCA AQR INTERNATIONAL EQUITY INTEGRATED ALPHA FUND, L.P. FALCIOLA LUCA AMUNDI SIF EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND FALCIOLA LUCA NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I FALCIOLA LUCA HSBC MANAGED STABLE FUND FALCIOLA LUCA VOCATION MARCHE ARIANESPACE CONSEIL DE SURVEILLANCE DU FCP FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PLC FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA FIRST TRUST RIVERFRONT DYN DEV INT ETF FALCIOLA LUCA EPOCH NON-U.S. EQUITY SHAREHOLDER YIELD FUND, LLC FALCIOLA LUCA BELL ATLANTIC MASTER TRUST FALCIOLA LUCA POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO FALCIOLA LUCA CINDY SPRINGS, LLC FALCIOLA LUCA FCP PREDICA ISR MONDE FALCIOLA LUCA CCNPP, INC. MASTER DECOMM TRUSTUNIT TWO QUALIFIED FUND FALCIOLA LUCA AMERICAN HEART ASSOCIATION, INC FALCIOLA LUCA WILMINGTON MULTI-MANAGER INTERNATIONAL FUND FALCIOLA LUCA ATLAS ENHANCED MASTER FUND FALCIOLA LUCA MINISTRY OF STRATEGY AND FINANCE FALCIOLA LUCA CLEARBRIDGE ADVISORS, LLC FALCIOLA LUCA VANGUARD GLOBAL MOMENTUM FACTOR ETF FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA UBS ETF FALCIOLA LUCA DYNASTY INVEST, LTD FALCIOLA LUCA TCW INTERNATIONAL GROWTH FUND FALCIOLA LUCA THE NOMURA TRUST AND BANKING CO LTD FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST MOMENTUM AKTIER AKK FALCIOLA LUCA NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST FALCIOLA LUCA JANUS ADAPTIVE GLOBAL ALLOCATION FUND FALCIOLA LUCA 3.015

207 Printout of attendees list 1290 FUNDS SMARTBETA EQUITY FUND FALCIOLA LUCA EQ ADVISORS TRUST - AXA SMARTBETA EQUITY FALCIOLA LUCA FCM INTERNATIONAL LLC FALCIOLA LUCA LAURENCE HERMAN FALCIOLA LUCA PITTSBURGH THEOLOGICAL SEMINARYOF THE PRESBYTERIAN CHURCH (USA) FALCIOLA LUCA ALLIANZGI EUROPE EQUITY DIVIDEND FUND FALCIOLA LUCA FIRST TRUST EUROZONE ALPHADEX ETF FALCIOLA LUCA MORGAN STANLEY INVESTMENT FUNDS FALCIOLA LUCA LVIP AQR ENHANCED GLOBAL STRATEGIES FUND FALCIOLA LUCA AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA MORGAN STANLEY INSTITUTIONAL FUND TR- GL MULTI-ASSET INC PTF FALCIOLA LUCA FREESCALE DYNAMIQUE FALCIOLA LUCA ISHARES MSCI EAFE ESG ETF FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA COMPASS EMP INTL 500 ENHANCED VOLATILITY WEIGHTED FUND FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELDHEDGED EQUITY EFALCIOLA LUCA DIOCESE OF VENICE PENSION PLAN & TRUST FALCIOLA LUCA NUVEE GLOBAL INVESTORS FUND PL FALCIOLA LUCA SCHRODER GLOBAL MULTI-ASSET INCOME FUND FALCIOLA LUCA IPSOL GLOBAL EQUITY FUND L.P. FALCIOLA LUCA AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC FALCIOLA LUCA SCHRODER GLOBAL MULTI-ASSET INCOME FUND FALCIOLA LUCA THE GRAUSTEIN TRUSTS PARTNERSHIP FALCIOLA LUCA CITW FUND, LP FALCIOLA LUCA PRESBYTERIAN CHURCH (USA) FOUNDATION FALCIOLA LUCA DIVERSIFIE ACTIONS DU CD FALCIOLA LUCA ARKWRIGHT, LLC FALCIOLA LUCA IMPERIAL OVERSEAS EQUITY POOL FALCIOLA LUCA DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EQUITY FALCIOLA LUCA WISDOMTREE GLOBAL EX-U.S. HEDGED DIVIDEND FUND FALCIOLA LUCA BGI MSCI EMU IMI INDEX FUND B FALCIOLA LUCA KAPITALFORENINGEN PENSAM INVEST PSI FALCIOLA LUCA THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA ATLAS ENHANCED MASTER FUND FALCIOLA LUCA T. ROWE PRICE FUNDS SICAV FALCIOLA LUCA GABELLI UTILITIES FUND FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY FALCIOLA LUCA MICHIGAN CATHOLIC CONFERENCE FALCIOLA LUCA NEUBERGER BERMAN ALTERNATIVE FUNDS NB MULTI-ASSET INCOME FUND FALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND FALCIOLA LUCA PITZER COLLEGE FALCIOLA LUCA 1.777

208 Printout of attendees list THE HARTFORD ROMAN CATHOLIC DIOCESAN CORP RET PL FALCIOLA LUCA FCP GERARD PERRIER FALCIOLA LUCA PROSHARES HEDGED FTSE EUROPE ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED SIZE FACTOR ETF FALCIOLA LUCA UBS (IRL) ETF PLC FALCIOLA LUCA THE UNIVERSAL INST F INC - GLOBAL STRATEGIST PORTFOLIO FALCIOLA LUCA ACORN 1998 TRUST FALCIOLA LUCA HUBBELL INCORPORATED MASTER PENSION TRUST FALCIOLA LUCA EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL FALCIOLA LUCA PUTNAM SELECT GLOBAL EQUITY FUND LP FALCIOLA LUCA FIDELITY SAL ST T SPARTAN TOTAL INT IN F FALCIOLA LUCA UBS IQ MSCI EUROPE ETHICAL ETF FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF FALCIOLA LUCA KOKUSAI EQUITY INDEX FUND FALCIOLA LUCA HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO FALCIOLA LUCA CLINTON EQUITY STRATEGIES MASTER FUND LTD FALCIOLA LUCA LEGG MASON DEVELOPED EX-US DIVERSIFIED CORE ETF FALCIOLA LUCA HSBC MANAGED STABLE GROWTH FUND FALCIOLA LUCA PIMCO BALANCED INCOME FUND (CANADA) FALCIOLA LUCA INVESCO MACRO LONG/SHORT FUND FALCIOLA LUCA BNP PARIBAS FUND III NV FALCIOLA LUCA DEUTSCHE BANK-ONSHORE FALCIOLA LUCA JANUS CAPITAL FUND PLC FALCIOLA LUCA FRONTIERS INTERNATIONAL EQUITY POOL FALCIOLA LUCA NGEE ANN POLYTECHNIC FALCIOLA LUCA D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC FALCIOLA LUCA POWERSHARES DEVELOPED EUROPACIFIC CURRENCY HEDGED LOW VOLATILITYPORTFOFALCIOLA LUCA INVESCO MACRO INTERNATIONAL EQUITY FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND FALCIOLA LUCA REGIONAL TRANSPORTATION DISTRICT SALARIED PENSION PLAN FALCIOLA LUCA BLACKROCK MIN VOL EAFE INDEX FUND OF BLACKROCK FUNDS FALCIOLA LUCA MARCAL PEDRO FALCIOLA LUCA TD INTERNATIONAL EQUITY INDEX ETF FALCIOLA LUCA 921 ALLIANZGI FONDS AFE FALCIOLA LUCA 862 CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 FALCIOLA LUCA 857 CASCADE UTILITIES INC RETIREMENT PLAN FALCIOLA LUCA 835 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA 809 MF INTERNATIONAL FUND LLC FALCIOLA LUCA 800 JANUS CAPITAL MANAGEMENT LLC FALCIOLA LUCA 778 DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF FALCIOLA LUCA 675 FCP GROUPE BRIAND FALCIOLA LUCA 490

209 Printout of attendees list FCP PROVENCE DIVERSIFIE FALCIOLA LUCA 480 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND FALCIOLA LUCA 478 SPDR MSCI EAFE QUALITY MIX ETF FALCIOLA LUCA 454 JANUS CAPITAL FUNDS PLC FALCIOLA LUCA 396 CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INCFALCIOLA LUCA 377 WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA 347 GOTHAM CAPITAL V LLC FALCIOLA LUCA 320 AQR DELTA SAPPHIRE FUND LP FALCIOLA LUCA 283 TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC CORPORATION SERVICE COMPANY FALCIOLA LUCA 274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F FALCIOLA LUCA 222 ARROWGRASS MASTER FUND LTD FALCIOLA LUCA 211 GIAVENO GIULIANO 200 SPDR MSCI WORLD QUALITY MIX ETF FALCIOLA LUCA 185 INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC FALCIOLA LUCA 146 JANUS CAPITAL MANAGEMENT LLC FALCIOLA LUCA 77 ERGOS OFFSHORE I LTD CO HARNEYS CORPORATE SERVICES FALCIOLA LUCA 67 SANDRONE ANGELO 25 TOTAL ATTENDEES n 2282 Shareholders, representing a total of shares

210 Result of the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. Shareholders present In person n 2 for n 225 Shares 0,00 % of the share capital By proxy n for n Shares 69,92 % of the share capital TOTAL PRESENT n for n Shares 69,92 % of the share capital Quorum for approval n Votes in favour (Equals to 2/3 of the Shares Present +1) Result of the vote IN FAVOUR n Shareholders for n Shares 69,90 % of the share capital AGAINST n 0 Shareholders for 0 Shares 0,00 % of the share capital ABSTAINED n 8 Shareholders for Shares 0,02 % of the share capital TOTAL VOTERS n Shareholders for Shares 69,92 % of the share capital NON VOTERS n 0 Shareholders for 0 Shares 0,00 % of the share capital TOTAL PRESENT n Shareholders for Shares 69,92 % of the share capital The Proposal was approved Present at the meeting Shareholders in person Proxies Total televoters distributed Total physical persons

211 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. List of voters against Overview of voters against TOTAL AGAINST of which n 0 shareholders for n 0 Shares 0,00 % of the share capital IN PERSON n 0 shareholders for n 0 Shares 0,00 % of the share capital BY PROXY n 0 shareholders for n 0 Shares 0,00 % of the share capital

212 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. List of abstainers BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 2253 ARROWGRASS MASTER FUND LTD FALCIOLA LUCA CLINTON EQUITY STRATEGIES MASTER FUND LTD FALCIOLA LUCA CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O C FALCIOLA LUCA ERGOS OFFSHORE I LTD CO HARNEYS CORPORATE SERVICES FALCIOLA LUCA HCM CLINTON EQUITY STRATEGIES LTD FALCIOLA LUCA NMM5 GREP BRI ACCOUNT FALCIOLA LUCA NWT-Gravity European Equity Fund FALCIOLA LUCA TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA AND VICINITY FALCIOLA LUCA overview of abstainers TOTAL ABSTAINERS of which n 8 shareholders for n Shares 0,02 % of the share capital IN PERSON BY PROXY n n 0 shareholders for n 0 Shares 0,00 % of the share capital 8 shareholders for n Shares 0,02 % of the share capital

213 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 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

214 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. List of the voters in favour BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 109 GIAVENO GIULIANO SANDRONE ANGELO ALLEANZA ASSICURAZIONI S.P.A.-ALLEANZA / ALLECAPITAL SENO ROBERTA ALLEANZA ASSICURAZIONI S.P.A.-ALLEANZA / SAN GIORGIO SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA AZIONARIA SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA GARANTITA SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA GARANTITA SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO ALLECAPITAL SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO SAN GIORGIO SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO SAN GIORGIO SENO ROBERTA GENERTELLIFE SPA SENO ROBERTA Generali Italia SpA SENO ROBERTA INARCASSA - CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA PER FAGIOLI SILVIA ANTONIA VIR CDP GAS SRL CANNAVACCIUOLO ENZA ETICA SGR SPA F.DO ETICA RENDITA BILANCIATA BONATI ALDO ETICA SGR SPA F.DO ETICA AZIONARIO BONATI ALDO ETICA SGR SPA F.DO ETICA BILANCIATO BONATI ALDO ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO BONATI ALDO FUNDS SMARTBETA EQUITY FUND FALCIOLA LUCA FCP GERARD PERRIER FALCIOLA LUCA VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO FALCIOLA LUCA A.I.DUPONT TESTAMENTARY TRUST FALCIOLA LUCA AA AMUNDI ISR FALCIOLA LUCA ABP DIVERSIFIE FALCIOLA LUCA ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND FALCIOLA LUCA ACORN 1998 TRUST FALCIOLA LUCA ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC FALCIOLA LUCA ACTIF CANTON CREDIT AGRICOLE FALCIOLA LUCA ACTIF CANTON LCL FALCIOLA LUCA ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF FALCIOLA LUCA ADPACTIONS FALCIOLA LUCA ADPARGNE FALCIOLA LUCA ADVANCE INTERNATIONAL SHARE INDEX FUND FALCIOLA LUCA ADVANCED SE. TR AST JP MORGAN STRATEGIC OPPORTUNITIES PORTFOLIO FALCIOLA LUCA ADVANCED SERIES TRUST - AST JENNISON GLOBAL INFRASTRUCTURE PORTFFALCIOLA LUCA ADVANCED SERIES TRUST - AST JPMORGAN STRATEGIC OPPORTUNITIESPORFALCIOLA LUCA ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO FALCIOLA LUCA

215 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 279 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO FALCIOLA LUCA ADVANCED SERIES TRUST-AST ACADEMIC STRATEGIES ASSET ALLOCATION PFALCIOLA LUCA ADVANCED SERIES TRUST-AST BLACKROCK GLOBAL STRATEGIES PORTFOLIOFALCIOLA LUCA ADVISOR MANAGED TRUST - TACTICAL OFFENSI FALCIOLA LUCA ADVISORS' INNER CIRCLE FUND FROST INTERNATIONAL EQUITY FD FALCIOLA LUCA AECOM DC RETIREMENT PLANS SMA MASTER TRUST FALCIOLA LUCA AEGON CUSTODY B.V FALCIOLA LUCA AEGON CUSTODY B.V FALCIOLA LUCA AGIRA RETRAITE DIVERSIFIE FALCIOLA LUCA AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD FALCIOLA LUCA AHL GENESIS LIMITED FALCIOLA LUCA AK STEEL CORPORATION MASTER PENSION TRUST FALCIOLA LUCA ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION FALCIOLA LUCA ALASKA COMMON TRUST FUND FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALGEBRIS UCITS FDS PLC - ALGEBRIS ASSET FALCIOLA LUCA ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF FALCIOLA LUCA ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC FALCIOLA LUCA ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES FALCIOLA LUCA ALLIANGI FONDS ABF FALCIOLA LUCA ALLIANZ EQUITY LARGE CAP EMU FALCIOLA LUCA ALLIANZ EUROPA VISION FALCIOLA LUCA ALLIANZ GI FONDS D300 FALCIOLA LUCA ALLIANZ GI FONDS PKM DEGUSSA FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPE FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA

216 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ ALD FONDS FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 FALCIOLA LUCA ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT FALCIOLA LUCA ALLIANZ SUISSE LEBENSVERSICHERUNGS-GESELLSCHAFT AG FALCIOLA LUCA ALLIANZ UK & EUROPEAN INVESTMENT FUNDS FALCIOLA LUCA ALLIANZGI EUROPE EQUITY DIVIDEND FUND FALCIOLA LUCA ALLIANZGI FONDS AESAN FALCIOLA LUCA ALLIANZGI FONDS AESAN FALCIOLA LUCA ALLIANZGI FONDS AEVN FALCIOLA LUCA ALLIANZGI FONDS AFE FALCIOLA LUCA ALLIANZGI FONDS AFE FALCIOLA LUCA ALLIANZGI FONDS AKTIEN EUROPA FALCIOLA LUCA ALLIANZGI FONDS AMEV FALCIOLA LUCA ALLIANZGI FONDS AMEV FALCIOLA LUCA ALLIANZGI FONDS APNIESA FALCIOLA LUCA ALLIANZGI FONDS CAESAR FALCIOLA LUCA ALLIANZGI FONDS DBS FALCIOLA LUCA ALLIANZGI FONDS DUNHILL FALCIOLA LUCA ALLIANZGI FONDS ESMT FALCIOLA LUCA ALLIANZGI FONDS FAM FALCIOLA LUCA ALLIANZGI FONDS HAMONUS FALCIOLA LUCA ALLIANZGI FONDS NASPA PENSIONSFONDS FALCIOLA LUCA ALLIANZGI FONDS PAK FALCIOLA LUCA ALLIANZGI FONDS PENSIONS FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA ALLIANZGI FONDS PF2 FALCIOLA LUCA ALLIANZGI FONDS PFALCO FALCIOLA LUCA ALLIANZGI FONDS PTV2 FALCIOLA LUCA ALLIANZGI FONDS SBNA FALCIOLA LUCA ALLIANZGI FONDS STIFTUNGSFONDS WISSENSCH FALCIOLA LUCA ALLIANZGI FONDS TOB FALCIOLA LUCA ALLIANZGI FONDS TSF FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA ALLIANZGI V FALCIOLA LUCA ALLIANZGI-FONDS DSPT FALCIOLA LUCA

217 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND FALCIOLA LUCA AMERICAFIRST DEFENSIVE GROWTH FUND FALCIOLA LUCA AMERICAN HEART ASSOCIATION, INC FALCIOLA LUCA AMERICAN HEART ASSOCIATION, INC FALCIOLA LUCA AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN FALCIOLA LUCA AMP CAPITAL GLOBAL INFR SECUR FUND UNHED FALCIOLA LUCA AMP CAPITAL GLOBAL INFRASTR SECURITIES F FALCIOLA LUCA AMP CAPITAL GLOBAL LISTED INFRASTR. FD FALCIOLA LUCA AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA AMP GLOBAL LISTED INFRAST INDEX FUND HED FALCIOLA LUCA AMP INT EQ IND FD HEDGED FALCIOLA LUCA AMP INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA AMUNDI FALCIOLA LUCA AMUNDI ACTIONS INTLES SMART BE FALCIOLA LUCA AMUNDI ETF SP EUROPE 350 FALCIOLA LUCA AMUNDI FUNDS INDEX EQUITY EURO FALCIOLA LUCA AMUNDI FUNDS INDEX EQUITY WORLD FALCIOLA LUCA AMUNDI FUNDS INDEX EUROPE ACCOUNT FALCIOLA LUCA AMUNDI SIF EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA AMUNDI SIF EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA AMUNDI SIF GLOBAL ETHICAL EQUITIES FALCIOLA LUCA ANDRA AP-FONDEN FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANNE RAY CHARITABLE TRUST FALCIOLA LUCA APL RB EQ CONS CERES FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LFALCIOLA LUCA AQR DELTA SAPPHIRE FUND LP FALCIOLA LUCA AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND FALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL DEFENSIVE EQUITY FUND CORPORATION SFALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL MULTI- STYLE FUND CORPORATION SERVICFALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL MULTI- STYLE FUND CORPORATION SERVICFALCIOLA LUCA AQR FUNDS - AQR LONG SHORT EQUITY FUND FALCIOLA LUCA AQR FUNDS AQR TAX-MANAGED INTL MOMENTUM FALCIOLA LUCA AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND FALCIOLA LUCA AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND FALCIOLA LUCA

218 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 764 AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. FALCIOLA LUCA AQR GLOBAL ENHANCED EQUITY FUND FALCIOLA LUCA AQR GLOBAL LONG-SHORT QUITY FUND FALCIOLA LUCA AQR INTERNATION EQUITY FUND II, L.P. FALCIOLA LUCA AQR INTERNATIONAL EQUITY FUND FALCIOLA LUCA AQR INTERNATIONAL EQUITY INTEGRATED ALPHA FUND, L.P. FALCIOLA LUCA AQR INTERNATIONAL MOMENTUM FUND FALCIOLA LUCA AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC FALCIOLA LUCA AQR MULTI-STYLE OFFSHORE FUND, L.P. FALCIOLA LUCA AQR STYLE PREMIA GLOB LONG ONLY EQT BETA 1 MSTR A/C, L.P. FALCIOLA LUCA AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC FALCIOLA LUCA AQR UCITS FUNDS FALCIOLA LUCA AQR UCITS FUNDS FALCIOLA LUCA AQR UCITS FUNDS II FALCIOLA LUCA ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA FALCIOLA LUCA ARCHDIOCESE OF HARTFORD INVESTMENT TRUST FALCIOLA LUCA ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED FALCIOLA LUCA ARIEL GLOBAL FUND FALCIOLA LUCA ARIEL INTERNATIONAL FUND FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARKWRIGHT, LLC FALCIOLA LUCA ARKWRIGHT, LLC FALCIOLA LUCA ARRCO LONG TERME FALCIOLA LUCA ARRCO LONG TERME D ACTIONS FALCIOLA LUCA ARRCO QUANT 1 FALCIOLA LUCA ARROWSTREET EAFE ALPHA EXTENSION FUND II FALCIOLA LUCA ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ASIAN DEVELOPMENT BANK FALCIOLA LUCA ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND FALCIOLA LUCA ASR Euro Aandelen Pool FALCIOLA LUCA ASR Europese Aandelen Pool FALCIOLA LUCA ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES POLICIERS ET POLICIERFALCIOLA LUCA ASSURDIX FALCIOLA LUCA

219 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 538 AT&T UNION WELFARE BENEFIT TRUST FALCIOLA LUCA ATLAS ENHANCED MASTER FUND FALCIOLA LUCA ATLAS ENHANCED MASTER FUND FALCIOLA LUCA ATLAS MASETR FUND LTD. FALCIOLA LUCA ATLAS MASTER FUND LTD. FALCIOLA LUCA ATOUT EUROLAND CORE FALCIOLA LUCA ATOUT EUROPE CORE FALCIOLA LUCA ATOUT EUROPE MONDE FALCIOLA LUCA ATOUT EUROPE SMART BETA FALCIOLA LUCA AUSCOAL SUPERANNUATION FUND FALCIOLA LUCA AUSTRALIA POST SUPERANNUATION SCHEME FALCIOLA LUCA AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND FALCIOLA LUCA AUTO CLUB INSURANCE ASSOCIATION FALCIOLA LUCA AUTORIDADE MONETARIA DE MACAU FALCIOLA LUCA AVANDA GLOBAL MULTI-ASSET MASTER FUND FALCIOLA LUCA AVIVA INVEST MANAGER ICVC EURO EQUITY MO FALCIOLA LUCA AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA AXA EQUITABLE LIFE INSURANCE CO FALCIOLA LUCA AXA GENERATION EQUILIBRE 2 FCPE FALCIOLA LUCA AXA IM ACWI SMARTBETA EQUITY FUND FALCIOLA LUCA AXA IM SMART MATCHING SOLUTIONS PUBLIC LIMITED COMPANY FALCIOLA LUCA AXA INSURANCE LIMITED FALCIOLA LUCA AXA INSURANCE UK PLC FALCIOLA LUCA AXA INVESTMENT MANAGERS FALCIOLA LUCA AXA LEBEN AG FALCIOLA LUCA AXA LEBEN AG FALCIOLA LUCA AXA ROSENBERG EQUITY ALPHA TRUST FALCIOLA LUCA AXA VALEURS EURO FALCIOLA LUCA AXA VERSICHERUNGEN AG FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA-EB 510 FALCIOLA LUCA AZL BLACKROCK GLOBAL ALLOCATIONFUND FALCIOLA LUCA

220 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 468 AZL BLACKROCK GLOBAL ALLOCATIONFUND FALCIOLA LUCA AZL INTERNATIONAL INDEX FUND FALCIOLA LUCA AZL JPMORGAN INTERNATIONAL OPPORTUNITIES FUND FALCIOLA LUCA BAD COFONDS FALCIOLA LUCA BAD COFONDS II FALCIOLA LUCA BALCKROCK GLOBAL ALLOCATION FALCIOLA LUCA BANCO BILBAO VIZCAYA ARGENTARIAS.A. GLOBAL CAPITAL MARKETS FALCIOLA LUCA BANCO BILBAO VIZCAYA ARGENTARIAS.A. GLOBAL CAPITAL MARKETS FALCIOLA LUCA BANCO CENTRAL DE TIMOR EST FALCIOLA LUCA BANCO CENTRAL DE TIMOR EST FALCIOLA LUCA BANCO NACIONAL DE PANAMA AS TRUSTEE OF FIDEICOMISO FONDO DEAHORFALCIOLA LUCA BANK OF BOTSWANA FALCIOLA LUCA BANK OF KOREA FALCIOLA LUCA BANK OF KOREA FALCIOLA LUCA BANK SINOPAC AMCO CATHAY GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA BANNER HEALTH FALCIOLA LUCA BANQUE DE LUXEMBOURG FALCIOLA LUCA BANQUE PICTET & CIE SA FALCIOLA LUCA BANQUE PICTET & CIE SA FALCIOLA LUCA BARING COMPONENT FUNDS FALCIOLA LUCA BARING EUROPEAN EQUITY INCOME FUND FALCIOLA LUCA BARING GLOBAL OPPORTUNITIES UMBRELLA FUND FALCIOLA LUCA BARING GLOBAL OPPORTUNITIES UMBRELLA FUND FALCIOLA LUCA BAYVK A4 FONDS FALCIOLA LUCA BAYVK G2 FONDS FALCIOLA LUCA BBH CO BOSTON CUSTODIAN FOR HUNTINGTON FALCIOLA LUCA BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL FALCIOLA LUCA BEAT DRUGS FUND ASSOCIATION FALCIOLA LUCA BEAUMONT HEALTH MASTER RETIREMENT TRUST FALCIOLA LUCA BELL ALIANT REGIONAL COMMUNICATIONS INC FALCIOLA LUCA BELL ATLANTIC MASTER TRUST FALCIOLA LUCA BELL ATLANTIC MASTER TRUST FALCIOLA LUCA BELLSOUTH CORPORATION RFA VEBA TRUST FALCIOLA LUCA BERESFORD FUND PLC FALCIOLA LUCA BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B FALCIOLA LUCA BGI MSCI EMU IMI INDEX FUND B FALCIOLA LUCA BGI MSCI EUROPE EQUITY INDEX FUND B FALCIOLA LUCA BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND FALCIOLA LUCA BIMCOR GLOBAL EQUITY POOLED FUND FALCIOLA LUCA BLACK DIAMOND OFFSHORE LTD. FALCIOLA LUCA BLACK DIAMOND RELATIVE VALUE FALCIOLA LUCA

221 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 45 BLACK DIAMOND RELATIVE VALUE CAYMAN LP FALCIOLA LUCA BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. FALCIOLA LUCA BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE FALCIOLA LUCA BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND FALCIOLA LUCA BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND FALCIOLA LUCA BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND FALCIOLA LUCA BLACKROCK CDN MSCI EAFE INDEX PLUS FUND FALCIOLA LUCA BLACKROCK CDN WORLD INDEX FUND FALCIOLA LUCA BLACKROCK FUNDS GLOBAL OPPORTUNITIES PORTFOLIO FALCIOLA LUCA BLACKROCK FUNDS INTERNATIONAL OPPORTUNITIES PORTFOLIO FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION VI FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL INDEX FUNDS FALCIOLA LUCA BLACKROCK GLOBAL INDEX FUNDS FALCIOLA LUCA BLACKROCK GLOBAL LISTED INFRASTRUCTURE F FALCIOLA LUCA BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST FALCIOLA LUCA BLACKROCK GLOBAL OPPORTUNITIES V.I. FUND OF BLACKROCK VARIABLESE FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA

222 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INSTITUTIONAL POOLED FUND PLC FALCIOLA LUCA BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK MIN VOL EAFE INDEX FUND OF BLACKROCK FUNDS FALCIOLA LUCA BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B FALCIOLA LUCA BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B FALCIOLA LUCA BLACKROCK MSCI WORLD INDEX FUND OF BLACKROCK FUNDS FALCIOLA LUCA BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II FALCIOLA LUCA BLACKROCK SELECTION FUND FALCIOLA LUCA BLACKROCK UCITS FUNDS FALCIOLA LUCA BLACKROCK UTILITY AND INFRASTRUCTURE TRUST FALCIOLA LUCA BLACKROCK WHOLESALE INDEXED INTERNATIONA FALCIOLA LUCA BLUE SKY GROUP FALCIOLA LUCA BLUE SKY GROUP FALCIOLA LUCA BMO GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA BMO INTERNATIONAL DIVIDEND ETF FALCIOLA LUCA BMO LOW VOLATILITY INTERNATIONALEQUITY ETF FALCIOLA LUCA BMO UCITS ETF ICAV FALCIOLA LUCA BMO UCITS ETF ICAV FALCIOLA LUCA BNP PARIBAS A FUND FALCIOLA LUCA BNP PARIBAS B INVEST FALCIOLA LUCA BNP PARIBAS B INVEST FALCIOLA LUCA BNP PARIBAS B PENSION BALANCED FALCIOLA LUCA BNP PARIBAS B PENSION BALANCED FALCIOLA LUCA BNP PARIBAS B PENSION STABILITY FALCIOLA LUCA BNP PARIBAS FUND I FALCIOLA LUCA BNP PARIBAS FUND III NV FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA

223 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 515 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON FUNDS TRUST BNY MELLON INTL EQUITY INCOME FUND FALCIOLA LUCA BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR FALCIOLA LUCA BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRFALCIOLA LUCA BNYMTD (UK) LTD AS TRUSTEE OF BLACKROCK GLOBAL EQUITY FUNDEQUITYFALCIOLA LUCA BOC PENSION INVESTMENT FUND. FALCIOLA LUCA BOMBARDIER TRUST (CANADA) REAL RETURN AS FALCIOLA LUCA BOMBARDIER TRUST (CANADA) REAL RETURN AS FALCIOLA LUCA BOMBARDIER TRUST U.S. MASTER TRUST FALCIOLA LUCA BPL FALCIOLA LUCA BRIDGE BUILDER INTERNATIONAL EQUITY FUND FALCIOLA LUCA BRIDGEWATER ASSOCIATES LP FALCIOLA LUCA BRIDGEWATER ASSOCIATES LP FALCIOLA LUCA BRISTOL COUNTY RETIREMENT SYSTEM FALCIOLA LUCA BRITISH COAL STAFF SUPERANNUATION SCHEME FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BROOKFIELD GLOB.LIST.REAL EST.UC.FD FALCIOLA LUCA BROOKFIELD GLOBAL INFRASTRUCTURE SECURIT FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC FALCIOLA LUCA BROOKFIELD REAL ASSETS SECURITIES FUND FALCIOLA LUCA BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR: THE ADVISORFALCIOLA LUCA BRUNEI INVESTMENT AGENCY FALCIOLA LUCA BRUNEI INVESTMENT AGENCY FALCIOLA LUCA BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA BT INSTITUTIONAL CORE GLOBAL SHARE SECTO FALCIOLA LUCA BT INSTITUTIONAL INTERNATIONAL SHARE INT FALCIOLA LUCA BT INTERNATIONAL FUND FALCIOLA LUCA BT WHOLESALE CORE HEDGED GLOBAL SHARE FU FALCIOLA LUCA BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA

224 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BURNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA CA ASSURANCES FALCIOLA LUCA CAAM ACTIONS DURABLES FALCIOLA LUCA CAAM INDEXED FRANCE PLUS FALCIOLA LUCA CAAM RESA ACTIONS EURO FALCIOLA LUCA CAISSE DE DEPOT ET PLACEMENT DU QUEBEC FALCIOLA LUCA CAISSE DE DEPOT ET PLACEMENT DU QUEBEC FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD FALCIOLA LUCA CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO FALCIOLA LUCA CANADA INC FALCIOLA LUCA CANADA PENSION PLAN INVESTMENT BOARD FALCIOLA LUCA CANADA PENSION PLAN INVESTMENT BOARD FALCIOLA LUCA CARBON AWARE INTERNATIONAL SHARES FUND FALCIOLA LUCA CARBP DIVERSIFIE FALCIOLA LUCA CARP - INDO FALCIOLA LUCA CASCADE UTILITIES INC RETIREMENT PLAN FALCIOLA LUCA

225 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions CASSETTE DIVERSIFIE FALCIOLA LUCA CATERPILLAR INC MASTER RETIREMENT TRUST FALCIOLA LUCA CATERPILLAR INC. GROUP INSURANCE PLAN TRUST FALCIOLA LUCA CATERPILLAR INVESTMENT TRUST FALCIOLA LUCA CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION PLAN FALCIOLA LUCA CBOSC ATF CW BK GRP SUP WGSS08 FALCIOLA LUCA CBOSC-CBGS-WGSS07 FALCIOLA LUCA CBRE CLARION FUNDS SICAV-GLOBAL ALCEDA F FALCIOLA LUCA CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FUND FALCIOLA LUCA CCNPP, INC. MASTER DECOMM TRUSTUNIT ONE QUALIFIED FUND FALCIOLA LUCA CCNPP, INC. MASTER DECOMM TRUSTUNIT TWO QUALIFIED FUND FALCIOLA LUCA CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND FALCIOLA LUCA CELANESE AMERICAS RETIREMENT PENSION PLAN FALCIOLA LUCA CELANESE AMERICAS RETIREMENT PENSION PLAN FALCIOLA LUCA CENTRAL PENSION F OF INT UNION OF OPERAT & PART EMPL FALCIOLA LUCA CENTRAL PROVIDENT FUND BOARD FALCIOLA LUCA CENTRAL PROVIDENT FUND BOARD FALCIOLA LUCA CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND FALCIOLA LUCA CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER TRUST FALCIOLA LUCA CF GLOBAL EXPANDED ALPHA I FUNDONE FALCIOLA LUCA CF INTERNATIONAL STOCK INDEX FUND ONE FALCIOLA LUCA CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND FALCIOLA LUCA CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTORFALCIOLA LUCA CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10 FALCIOLA LUCA CGE INVESTMENTS (NO. 2) S.A.R.L. FALCIOLA LUCA CHANG HWA CMRCL BK LTD IN ITS C AS MSTR CUS TCB GLO HI DIV F FALCIOLA LUCA CHANG HWA COMMERCIAL BANK, LTD., IN ITS CAPACITY AS MASTER FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHEVRON UK PENSION PLAN FALCIOLA LUCA CHRISTIAN SUPER FALCIOLA LUCA CHRISTIAN SUPER FALCIOLA LUCA CHURCH COMMISSIONERS FOR ENGLAND FALCIOLA LUCA CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS FALCIOLA LUCA CI CORPORATE CLASS LTD FALCIOLA LUCA CIBC EUROPEAN INDEX FUND FALCIOLA LUCA CIBC INTERNATIONAL INDEX FUND FALCIOLA LUCA CIBC POOLED INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA CINDY SPRINGS, LLC FALCIOLA LUCA

226 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions CINDY SPRINGS, LLC FALCIOLA LUCA CITIGROUP PENSION PLAN FALCIOLA LUCA CITW FUND, LP FALCIOLA LUCA CITY OF AUSTIN EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CITY OF EDMONTON EQUITY UNIT TRUST FALCIOLA LUCA CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN FALCIOLA LUCA CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN FALCIOLA LUCA CITY OF NEW YORK DEFERRED COMPENSATION PLAN FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF PHILADELPHIA PUBLIC RETIREMENT FALCIOLA LUCA CLEARBRIDGE ADVISORS, LLC FALCIOLA LUCA CM-CIC PERSPECTIVE STRATEGIE 50 FALCIOLA LUCA CNP ASSUR VALEURS FALCIOLA LUCA CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN FALCIOLA LUCA COCA-COLA COMPANY FALCIOLA LUCA COH STEERS GL.LIST. INFR.FD FALCIOLA LUCA COHEN & STEERS GLOBAL INCOME BUILDER, INC. FALCIOLA LUCA COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC FALCIOLA LUCA COHEN & STEERS REAL ASSETS FUND, INC FALCIOLA LUCA COHEN + STEERS INFRASTRUCTURE FUND, INC. FALCIOLA LUCA COHEN AND STEERS REAL ASSETS MULTI-STRATEGY FUND FALCIOLA LUCA COHEN AND STEERS SICAV-GLOBAL FALCIOLA LUCA COLISEE IFC 1 FCP FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LTD FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LTD FALCIOLA LUCA

227 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions COLUMBIA GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA COMMINGLED PENSION (GLOBAL OPPORTUNITIES FALCIOLA LUCA COMMINGLED PENSION FUND ENHANCED INDEX) FALCIOLA LUCA COMMINGLED PENSION TR FUN INT OPPORTUNIT FALCIOLA LUCA COMMON TRUST ITALY FUND FALCIOLA LUCA COMMONFUND INTERNATIONAL FOCUS FUND II, LLC FALCIOLA LUCA COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 7 FALCIOLA LUCA COMMONWEALTH GLOBAL SHARE FUND 29 FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA TRAEASURY DEPT. FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA TRAEASURY DEPT. FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMEFALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEFALCIOLA LUCA COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR FALCIOLA LUCA COMPASS EMP DEVELOPED 500 ENHANCED VOLATILITY WEIGHTED INDEXETFFALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUNDFALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND FALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED INDEX ETF FALCIOLA LUCA COMPASS EMP INTL 500 ENHANCED VOLATILITY WEIGHTED FUND FALCIOLA LUCA COMPASS EMP MARKET NEUTRAL INCOME FUND FALCIOLA LUCA COMPUTER SCIENCES CORPORATION MATCHED ASSET PLAN FALCIOLA LUCA CONCORDE 96 FALCIOLA LUCA CONNECTICUT GENERAL LIFE INSURANCE COMPA FALCIOLA LUCA CONNECTICUT GENERAL LIFE INSURANCE COMPANY FALCIOLA LUCA CONSOLIDATED EDISON RETIREMENT PLAN FALCIOLA LUCA CONSOLIDATED EDISON RETIREMENT PLAN FALCIOLA LUCA CONSTRUCTION AND BUILDING UNIONS SUPERAN FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA CPR AM FALCIOLA LUCA CPR EURO HIGH DIVIDEND FALCIOLA LUCA CPR EUROLAND FALCIOLA LUCA CPR PROGRES DURABLE EUROPE FALCIOLA LUCA CROISSANCE DIVERSIFIEE FALCIOLA LUCA CSAA INSURANCE EXCHANGE FALCIOLA LUCA CUMBRIA LOCAL GOVERNMENT PENSION SCHEME FALCIOLA LUCA CURIAN EPOCH GLOBAL SHAREHOLDERS YIELD F FALCIOLA LUCA D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC FALCIOLA LUCA DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCK MOTHER FUND FALCIOLA LUCA DB X TRACKERS MSCI EUROPE EQUITY FALCIOLA LUCA DEAM FONDS ATZM FALCIOLA LUCA

228 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions DEAM FONDS CHR 1 FALCIOLA LUCA DEAM-FONDS DCG EQ DEAM-FONDS DCG EQ FALCIOLA LUCA DEAM-FONDS MMMII DEUT ASSET MAN INV FALCIOLA LUCA DEAWM FOR OPPENHEIM DYNAMIC EUROPE BALANCE FALCIOLA LUCA DEAWM INV GMBH FOR DEAM-FONDS CPT FALCIOLA LUCA DEAWM INV GMBH FOR DEUTSCHE QUANT EQUITY EUROPE FALCIOLA LUCA DEAWM INV GMBH FOR DEUTSCHE QUANT EQUITY LOW VOLATILITY EUROPE FALCIOLA LUCA DEAWM INVEST GMBH FOR FOS PERFORMANCE UND SICHERHEIT FALCIOLA LUCA DEKA MASTER HAEK I FALCIOLA LUCA DELTA LLOYD INST. WERELD FONDS FALCIOLA LUCA DELTA LLOYD INVESTMENT FUND FALCIOLA LUCA DELTA MASTER TRUST FALCIOLA LUCA DEPARTMENT OF STATE LANDS FALCIOLA LUCA DESJARDINS GLOBAL DIVIDEND FUND FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR BASLER-AKTIENFONDS DWS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM FONDS AO 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM NKS-FONDS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BPT FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DB VF FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DGF 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DGH 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DKS 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GDP 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GHS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS MASP FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS MPI 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PFDB FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PMB 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PMF 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ZSB 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS DYNAMIK FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROPE DYNAMIC FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS SACHWERTE FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS STIFTUNGSFONDS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV FALCIOLA LUCA

229 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR SOP EUROLANDWERTE FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR WVF REND UND NACHHALTIG FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR WVF STRATEGIE-FONDS NR. 1 FALCIOLA LUCA DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND FALCIOLA LUCA DEUTSCHE ASSET AND WEALTH MNGM INV GMBH FOR OP-FONDS WFF FALCIOLA LUCA DEUTSCHE AT AND W MGMT INVEST GMBH FOR MULTI INDEX EQT FD FALCIOLA LUCA DEUTSCHE BANK-ONSHORE FALCIOLA LUCA DEUTSCHE EAFE EQUITY INDEX FUND FALCIOLA LUCA DEUTSCHE Global Infrastructure Fund FALCIOLA LUCA DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELDHEDGEFALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EAFE HEDGE EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITYETFALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EMU HIGH DIVIDEND YIELD HEDGED EQUITY E FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ITALY HEDGED EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI SOUTHERN EUROPE HEDGED EQUITY ETF FALCIOLA LUCA DEVELOPED EX-FOSSIL FUEL INDEX FUND B FALCIOLA LUCA DEXION LIQUID STRATEGIES ICAV FALCIOLA LUCA DFI LP EQUITY (PASSIVE) FALCIOLA LUCA DIOCESE OF VENICE PENSION PLAN & TRUST FALCIOLA LUCA DIVERSIFIE ACTIONS DU CD FALCIOLA LUCA DIVERSIFIED MARKETS (2010) POOLED FUND TRUST FALCIOLA LUCA DIVERSIFIED REAL ASSET CIT FALCIOLA LUCA DIVERSIFIED REAL ASSET CIT FALCIOLA LUCA DIVERSIFIED REAL ASSET INCOME FUND FALCIOLA LUCA DOUBLE BLACK DIAMOND OFFSHORE LTD FALCIOLA LUCA DOW RETIREMENT GROUP TRUST FALCIOLA LUCA DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC FALCIOLA LUCA DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EQUITYFALCIOLA LUCA DREYFUS PREMIER INVESTMENT FUNDS,INC-DREYFUS GLOBAL INFRASTRUCTFALCIOLA LUCA DT INTERNATIONAL STOCK INDEX FUND ONE FALCIOLA LUCA DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA DUKE UNIVERSITY FALCIOLA LUCA DUNHAM INTERNATIONAL STOCK FUND FALCIOLA LUCA DUPONT PENSION TRUST FALCIOLA LUCA DUPONT PENSION TRUST FALCIOLA LUCA DYNASTY INVEST, LTD FALCIOLA LUCA

230 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 431 EASTSPRING INVESTMENTS FALCIOLA LUCA ECOFI ACTIONS SCR FALCIOLA LUCA ECOFIN WATER AND POWER OPPORTUNITIES PLC CO BNP PARIBAS SECURITIFALCIOLA LUCA EDMOND DE ROTHSCHILD AM FALCIOLA LUCA EI DU PORT CANADA COMPANY PENS PL FALCIOLA LUCA EI STURDZA FUND PLC FALCIOLA LUCA EMERGENCY SERVICES SUPERANNUATION SCHEME FALCIOLA LUCA EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST FALCIOLA LUCA ENERGY INSURANCE MUTUAL LIMITED FALCIOLA LUCA ENERGY INVESTMENT FUND FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ENVIRONMENT AGENCY ACTIVE PENSION FUND FALCIOLA LUCA EPARGNE PRUDENCE THALES FALCIOLA LUCA EPOCH GLOBAL CHOICE FUND, LLC FALCIOLA LUCA EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC FALCIOLA LUCA EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA EPOCH NON-U.S. EQUITY SHAREHOLDER YIELD FUND, LLC FALCIOLA LUCA EQ ADV. TRUST AXA INTL.CORE MANAGED VOLA FALCIOLA LUCA EQ ADVISORS TRUST - AXA SMARTBETA EQUITY FALCIOLA LUCA EQ ADVISORS TRUST-AXA GLOBAL EQ MANAGED FALCIOLA LUCA EQ ADVISORS TRUST-AXA INTL.MANAGED VOLAT FALCIOLA LUCA EQ ADVISORS TST - ATM INTERNATIONAL MANA FALCIOLA LUCA EQ ADVISORS TST - ATM INTERNATIONAL MANA FALCIOLA LUCA EQ.ADVISORS TRUST - AXA TEMPLETON GLOBAL FALCIOLA LUCA EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH FALCIOLA LUCA EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH FALCIOLA LUCA ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME FALCIOLA LUCA ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND FALCIOLA LUCA ETOILE ACTIONS INTERNATIONALES FALCIOLA LUCA ETOILE ENERGIE EUROPE FALCIOLA LUCA ETOILE GESTION FALCIOLA LUCA EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA FALCIOLA LUCA EURIZON CAPITAL SGR SPA- EURIZON RENDITA FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP DICEMBRE 2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP DICEMBRE 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP NOVEMBRE 2022 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP OTTOBRE 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP OTTOBRE2022 FALCIOLA LUCA

231 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 126 EURIZON CAPITAL SGR SPA-EURIZON AZIONI AREA EURO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOL ATTIVA TOP OTTOBRE2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP APRILE2022 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP APRILE2023 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP GIUGNO2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP GIUGNO2023 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP LUGLIO2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP LUGLIO2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2023 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON MULTIASSET REDDITO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON MULTIASSET REDDITO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO APRILE 2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO APRILE 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO DICEMBRE 2019 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO GIUGNO2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO MAGGIO 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO NOVEMBRE2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO OTTOBRE 2019 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO OTTOBRE 2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET STRATEGIA FLESSIB FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET STRATEGIA FLESSIB FALCIOLA LUCA EUROPEAN STRATEGIC BALANCED FUND FALCIOLA LUCA EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVIAN A EQUILIBRE FALCIOLA LUCA EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL FALCIOLA LUCA EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND FALCIOLA LUCA EXPRESS SCRIPTS, INC. 401 (K) PLAN FALCIOLA LUCA F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III FALCIOLA LUCA FAMILY INVESTMENTS CHILD TRUST FUND FALCIOLA LUCA FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND FALCIOLA LUCA FC CARPIMKO FALCIOLA LUCA FCM INTERNATIONAL LLC FALCIOLA LUCA

232 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions FCP GROUPE BRIAND FALCIOLA LUCA FCP A.A. - GROUPAMA - ISR FALCIOLA LUCA FCP ABP PERP FALCIOLA LUCA FCP AIR FRANCE IFC FALCIOLA LUCA FCP ALM ACTIONS EURO FALCIOLA LUCA FCP ALM REUNICA DIVERSIFIE FALCIOLA LUCA FCP AMUNDI ACTIONS INTERNATIONALES FALCIOLA LUCA FCP AMUNDI ACTIONS INTERNATIONALES FALCIOLA LUCA FCP AMUNDI HORIZON FALCIOLA LUCA FCP AMUNDI HORIZON FALCIOLA LUCA FCP AMUNDI INDEX EQUITY EUROPE LOW CARBON FALCIOLA LUCA FCP AMUNDI INDEX EQUITY GLOBAL LOW CARBON FALCIOLA LUCA FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBEFALCIOLA LUCA FCP AMUNDI RENDEMENT PLUS FALCIOLA LUCA FCP ARRCO LONG TERME C FALCIOLA LUCA FCP AXA EURO VALEURS RESPONSABLES FALCIOLA LUCA FCP AXIVA ACTION 1 FALCIOLA LUCA FCP BNP PARIBAS ACTIONS EUROLAND FALCIOLA LUCA FCP BNP PARIBAS ACTIONS EUROPE FALCIOLA LUCA FCP BOURBON 4 FALCIOLA LUCA FCP CAMGEST.SIT.SPECIAL. FALCIOLA LUCA FCP CARPIMKO EUROPE FALCIOLA LUCA FCP CAVEC GROUPAMA DIVERSIFIE FALCIOLA LUCA FCP CNP ACTIONS EM FALCIOLA LUCA FCP COMPT EUROPE FALCIOLA LUCA FCP ECOFI FLEXIBLE FALCIOLA LUCA FCP ECUREUIL PROFIL 75 FALCIOLA LUCA FCP ECUREUIL PROFIL 90 FALCIOLA LUCA FCP ECUREUIL RETRAITE EURO ACTIONS 4 FALCIOLA LUCA FCP ERAFP ACTIONS EUROS4 EDRAM FALCIOLA LUCA FCP ES DYNAMIQUE FALCIOLA LUCA FCP FDRN AMUNDI FALCIOLA LUCA FCP GAN EUROSTRATEGIE FALCIOLA LUCA FCP GAN FRANCE SELECT FALCIOLA LUCA FCP GERISO FALCIOLA LUCA FCP GROUPAMA DEPANDANCE FALCIOLA LUCA FCP ICARE FALCIOLA LUCA FCP KLESIA A DIVERSIFIE FALCIOLA LUCA FCP LBPAM ACTIONS EUROPE FALCIOLA LUCA FCP LBPAM VOIE LACTEE 1 FALCIOLA LUCA FCP MICHELET UK TUNNEL FALCIOLA LUCA

233 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 403 FCP NATIXIS IONIS FALCIOLA LUCA FCP PORT ROYAL EQUILIBRE FALCIOLA LUCA FCP PORTFOLIO LCR ACTIONS FALCIOLA LUCA FCP PREDICA ISR MONDE FALCIOLA LUCA FCP PROVENCE DIVERSIFIE FALCIOLA LUCA FCP RL PREVOYANCE FALCIOLA LUCA FCP RSI EURO P FALCIOLA LUCA FCP RSI EURO P FALCIOLA LUCA FCP RSRC DIVERSIFIE FALCIOLA LUCA FCP SAINT MARTIN 4 FALCIOLA LUCA FCP SAINT MARTIN N1 FALCIOLA LUCA FCP SAKKARAH 7 FALCIOLA LUCA FCP TONI ACTIONS 100 FALCIOLA LUCA FCP TUTELAIRE ACTIONS FALCIOLA LUCA FCP UBS F EURO OPPORT UNCON PEA EUR FALCIOLA LUCA FCP UBS F OPPORTUNITY PEA EUR FALCIOLA LUCA FCP UNI 1 FALCIOLA LUCA FCP VIVACCIO ACTIONS FALCIOLA LUCA FCPE AMUNDI LABEL DYNAMIQUE FALCIOLA LUCA FCPE AMUNDI LABEL EQUILIBRE FALCIOLA LUCA FCPE AMUNDI LABEL PRUDENCE FALCIOLA LUCA FCPE AMUNDI RESA ACTIONS FRANCE FALCIOLA LUCA FCPE AMUNDI RESA ESG ACTIONS EURO FALCIOLA LUCA FCPE AXA GENERATION EUROPE ACTIONS FALCIOLA LUCA FCPE GERP DEV DUR EQUILIBRE FALCIOLA LUCA FCPE GROUPAM EPARGNE RESPONSABLE PERSPEC FALCIOLA LUCA FCPE GROUPAMA EPARGNE RESPONSABLE FALCIOLA LUCA FCPE NATIXIS ES ACTIONS EURO FALCIOLA LUCA FCPE TECHNIP DYNAMIQUE FALCIOLA LUCA FCPE TECHNIP EQUILIBRE FALCIOLA LUCA FDC A2 FALCIOLA LUCA FDJ ACTIONS EURO FALCIOLA LUCA FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA FEDERATED GLOBAL ALLOCATION FUND FALCIOLA LUCA FEDEX CORPORATION EMPLOYEES PENSION TRUST FALCIOLA LUCA FIAM GLOBAL LOW VOLATALITY EQUITY FUND LP FALCIOLA LUCA FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND FALCIOLA LUCA FIDELITY EUROPE FUND FALCIOLA LUCA FIDELITY FUNDS SICAV FALCIOLA LUCA FIDELITY GLOBAL LARGE CAP FUND FALCIOLA LUCA FIDELITY GLOBAL LARGE CAP FUND FALCIOLA LUCA

234 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions FIDELITY INSTITUTIONAL PAN EUROPEAN FUND FALCIOLA LUCA FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND FALCIOLA LUCA FIDELITY INVESTMENT FUNDS - FIDELIT FALCIOLA LUCA FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUNDFALCIOLA LUCA FIDELITY INVESTMENTS MONEY MANAGEMENT INC FALCIOLA LUCA FIDELITY POC EUROPEAN ENHANCED PILO FALCIOLA LUCA FIDELITY RETIREE HEALTH REIMBURSEMENT PL FALCIOLA LUCA FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F FALCIOLA LUCA FIDELITY SAL ST SPARTAN GLOBAL EX US IN FALCIOLA LUCA FIDELITY SAL ST T SPARTAN TOTAL INT IN F FALCIOLA LUCA FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUNFALCIOLA LUCA FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL INDEXFUND FALCIOLA LUCA FIDELTY GLOBAL DISCIPLINED EQUITY FUND FALCIOLA LUCA FINANCIAL INVESTORS TRUST REDMONT RESOLUTE FUND II FALCIOLA LUCA FIRE AND POLICE PENSION ASSOCIATION OF COLOR FALCIOLA LUCA FIRE AND POLICE PENSION ASSOCIATION OF COLOR FALCIOLA LUCA FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF FALCIOLA LUCA FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND FALCIOLA LUCA FIRST TRUST EUROZONE ALPHADEX ETF FALCIOLA LUCA FIRST TRUST EUROZONE ALPHADEX UCITS ETF FALCIOLA LUCA FIRST TRUST PORTFOLIOS, L.P. FALCIOLA LUCA FIRST TRUST RIVERFRONT DYN DEV INT ETF FALCIOLA LUCA FIRST TRUST RIVERFRONT DYNAMIC EUROPE ET FALCIOLA LUCA FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND FALCIOLA LUCA FIRSTENERGY SYSTEM MASTER RETIREMENT TRUST FALCIOLA LUCA FJARDE AP-FONDEN FALCIOLA LUCA FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FALCIOLA LUCA FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEFALCIOLA LUCA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC FALCIOLA LUCA FLORIDA GLOBAL EQUITY FUND LLC FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY FALCIOLA LUCA

235 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY FALCIOLA LUCA FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) FALCIOLA LUCA FONDACO ROMA EURO BALANCED CORE FALCIOLA LUCA FONDATION J.ARMAND BOMBARDIER FALCIOLA LUCA FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST FALCIOLA LUCA FORSTA AP - FONDEN FALCIOLA LUCA FRANKLIN EUROPEAN OPPORTUNITIESFUND FALCIOLA LUCA FRANKLIN TEMP ETF TRUST - FRANKLIN LIBERTYQ GLOBAL EQUITY ETF FALCIOLA LUCA FRANKLIN TEMP ETF TRUST - FRKLN LIBERTYQ INTL EQT HEDGED ETF FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA FREESCALE DIVERSIFIE FALCIOLA LUCA FREESCALE DYNAMIQUE FALCIOLA LUCA FRIENDS LIFE LIMITED FALCIOLA LUCA FRIENDS LIFE LIMITED FALCIOLA LUCA FRONTEGRA MGF CORE INFRASTRUCTURE FUND FALCIOLA LUCA FRONTIERS INTERNATIONAL EQUITY POOL FALCIOLA LUCA FSS TRUSTEE CORPORATION FALCIOLA LUCA FSS TRUSTEE CORPORATION FALCIOLA LUCA FTSE ALL WORLD INDEX FUND FALCIOLA LUCA FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX FALCIOLA LUCA FUJI XEROX PENSION FUND FALCIOLA LUCA FUNDACAO CALOUSTE GULBENKIAN FALCIOLA LUCA FUNDO DE PENSOES FALCIOLA LUCA FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F FALCIOLA LUCA Friends Life Limited FALCIOLA LUCA GA FUND L FALCIOLA LUCA GABELLI UTILITIES FUND FALCIOLA LUCA GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FALCIOLA LUCA GAMMA EMIRATES INVESTMENT L.L.C. EM FALCIOLA LUCA GARD COMMON CONTRACTUAL FUND FALCIOLA LUCA GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND FALCIOLA LUCA GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS FALCIOLA LUCA GENERAL ELECTRIC PENSION TRUST FALCIOLA LUCA

236 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 820 GENERAL ELECTRIC PENSION TRUST FALCIOLA LUCA GENERAL PENSION AND SOCIAL SECURITY AUTHORITY FALCIOLA LUCA GEORGE LUCAS FAMILY FOUNDATION FALCIOLA LUCA GERANA SICAV-SIF S.A. FALCIOLA LUCA GERANA SICAV-SIF S.A. FALCIOLA LUCA GEUT PAN EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA GIM SPECIALIST INVESTMENT FUNDS FALCIOLA LUCA GIVI GLOBAL EQUITY FUND CLT AC FALCIOLA LUCA GLOBAL HIGH DIVIDEND ADVANTAGE FUND FALCIOLA LUCA GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND FALCIOLA LUCA GLOBAL MULTI-CAP EQUITY FUND B FALCIOLA LUCA GLOBAL X SCIENTIFIC BETA EUROPE ETF FALCIOLA LUCA GMO Alpha Only Fund FALCIOLA LUCA GMO BENCHMARK-FREE FUND FALCIOLA LUCA GMO DEVELOPED WORLD STOCK FUND FALCIOLA LUCA GMO FUNDS PLC FALCIOLA LUCA GMO GLOBAL EQUITY TRUST FALCIOLA LUCA GMO MEAN REVERSION FUND FALCIOLA LUCA GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO FALCIOLA LUCA GMO WORLD EQUITYALLOCATION INVESTMENT FU FALCIOLA LUCA GOLDMAN SACHS ETF TRUST- GOLDMAN SACHS ACTIVE BETA INTER. EQUITY FALCIOLA LUCA GOLDMAN SACHS ETF TRUST-GOLDMANSACHS ACTIVE BETA EUROPE EQITY FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA GOLDMAN SACHS TRUST IT-GOLDMAN SACHS M-M REAL ASSETS STRAT FD FALCIOLA LUCA GOTHAM CAPITAL V LLC FALCIOLA LUCA GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM FALCIOLA LUCA GOVERNMENT EMPLOYEES PENSION FUND FALCIOLA LUCA GOVERNMENT OF NORWAY FALCIOLA LUCA GOVERNMENT OF THE PROVINCE OF ALBERTA FALCIOLA LUCA GRANT SAMUEL EPOCH GLOBAL EQUITY SHAREHO FALCIOLA LUCA GROUPAMA ASSET MANAGEMENT FALCIOLA LUCA GROUPAMA ASSET MANAGEMENT FALCIOLA LUCA GS TACS MARKET CONTINUOUS (INTL) LLC FALCIOLA LUCA GUGGENHEIM EMERGING MARKET REALESTATE ETF FALCIOLA LUCA GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF FALCIOLA LUCA GUGGENHEIM VARIABLE FUNDS TRUSTSERIES D (WORLD EQUITY INCOMES) FALCIOLA LUCA GUIDE STONE FUNDS INTERNATIONAL EQUITY INDEX FUNDS FALCIOLA LUCA GUIDEMARK WORLD EX - US FUND FALCIOLA LUCA GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND FALCIOLA LUCA

237 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions GWL GLOBAL INVESTMENTS, LLC FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA HAGFORS LIMITED FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HARMO PLACEMENT 2 FALCIOLA LUCA HARMO-PLACEMENT COOP FALCIOLA LUCA HARRIS UNIT 1 QUALIFIED NUCLEARDECOMMISSIONING FUND FALCIOLA LUCA HARTFORD INTERNATIONAL GLOBAL FALCIOLA LUCA HARTFORD LIFE INSURANCE COMPANY FALCIOLA LUCA HARTFORD LIFE INSURANCE COMPANY FALCIOLA LUCA HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO FALCIOLA LUCA HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO FALCIOLA LUCA HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF FALCIOLA LUCA HENDERSON EURO TRUST PLC FALCIOLA LUCA HENDERSON EUROPEAN ENHANCED EQ. FALCIOLA LUCA HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO FALCIOLA LUCA HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST FALCIOLA LUCA HONG KONG SAR GOVERNMENT EXCHANGE FUND FALCIOLA LUCA HONG KONG SAR GOVERNMENT EXCHANGE FUND FALCIOLA LUCA HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME FALCIOLA LUCA HOSPITAL AUTHORITY PROVIDENT FUND SCHEME FALCIOLA LUCA HOUR-GLASS INDEXED INT SHARE(UNHEDGED) F FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 1 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 2 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 3 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 4 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 5 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 6 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 10 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 11 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 11 FALCIOLA LUCA

238 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions HRW TESTAMENTARY TRUST NO. 12 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 7 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 8 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 8 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 9 FALCIOLA LUCA HRW TRUST NO 1 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 2 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 3 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 3 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 4 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 4 UAD 01/17/03 FALCIOLA LUCA HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND FALCIOLA LUCA HSBC ETFS PLC FALCIOLA LUCA HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE FALCIOLA LUCA HSBC EUROPEAN INDEX FUND FALCIOLA LUCA HSBC GLOBAL ASSET MANAGEMENT FCP (FRANCE) FALCIOLA LUCA HSBC GLOBAL INVESTMENT FUNDS FALCIOLA LUCA HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME FALCIOLA LUCA HSBC INSTITUTIONAL TRUST SERVICES (ASIA) FALCIOLA LUCA HSBC INTERNATIONAL EQUITY POOLED FUND FALCIOLA LUCA HSBC MANAGED BALANCED FUND FALCIOLA LUCA HSBC MANAGED GROWTH FUND FALCIOLA LUCA HSBC MANAGED STABLE FUND FALCIOLA LUCA HSBC MANAGED STABLE GROWTH FUND FALCIOLA LUCA HSBC MSCI EUROPE UCITS ETF FALCIOLA LUCA HSBC UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA HUBBELL INCORPORATED MASTER PENSION TRUST FALCIOLA LUCA HYDRO ONE PENSION PLAN. FALCIOLA LUCA HYMNOS L113 FALCIOLA LUCA I.2.C. ACTIONS FALCIOLA LUCA IAG ASSET MANAGEMENT WORLD EQUITY TRUST FALCIOLA LUCA IAGAM GLOBAL EQUITY TRUST FALCIOLA LUCA IBM 401K PLUS PLAN FALCIOLA LUCA IBM DIVERSIFIED GLOBAL EQUITY FUND FALCIOLA LUCA IBM FRANCE FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA IBM RETIREMENT PLAN FALCIOLA LUCA IDEAM SOLIDARITES FALCIOLA LUCA ILLINOIS MUNICIPAL RETIREMENT FUND FALCIOLA LUCA

239 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 910 ILLINOIS STATE BOARD OF INVESTMENT FALCIOLA LUCA ILLINOIS STATE BOARD OF INVESTMENT FALCIOLA LUCA IMPERIAL INTERNATIONAL EQUITY POOL FALCIOLA LUCA IMPERIAL INTERNATIONAL EQUITY POOL FALCIOLA LUCA IMPERIAL OVERSEAS EQUITY POOL FALCIOLA LUCA IMPERIAL TOBACCO PENSION INVESTMENT TRUST FUND FALCIOLA LUCA INDIANA PUBLIC EMPLOYEES RETIREMENT FUND FALCIOLA LUCA INDIANA PUBLIC RETIREMENT SYSTEM FALCIOLA LUCA INDOCAM FLAMME FALCIOLA LUCA ING DIRECT FALCIOLA LUCA INSTITUTIONELLA AKTIEFONDEN FALCIOLA LUCA INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC FALCIOLA LUCA INTECH GLOBAL INCOME MANAGED VOLATILITY FUND FALCIOLA LUCA INTECH INTERNATIONAL MANAGED VOLATILITY FUND FALCIOLA LUCA INTEL CORPORATION RETIREE MEDICAL PLAN TRUST FALCIOLA LUCA INTER AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL EQUITY FUND FALCIOLA LUCA INTERNATIONAL EQUITY INDEX PLUS FUNDS B FALCIOLA LUCA INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST FALCIOLA LUCA INTERNATIONAL MONETARY FUND FALCIOLA LUCA INTERNATIONAL MONETARY FUND FALCIOLA LUCA INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN FALCIOLA LUCA INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN FALCIOLA LUCA INTERNATIONAL MULTI-ASSET DIVERSIFIED IN FALCIOLA LUCA INVESCO GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA INVESCO MACRO INTERNATIONAL EQUITY FUND FALCIOLA LUCA INVESCO MACRO LONG/SHORT FUND FALCIOLA LUCA INVEST NORDEA PORTEFOLJE AKTIER FALCIOLA LUCA INVESTERING.NORDEA INVEST STABILE AKTIER FALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST ENGROS ABSOLUTE RETURN EQFALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST ENGROS EUROPAEISKE AKTIERFALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST STABILLE AKTIER AKKUMULERRFALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST STABILLE AKTIER AKKUMULERRFALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITYFALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX GLOBAL AKTIER MIN.RISIKO FALCIOLA LUCA

240 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 659 INVESTERINGSFORENINGEN SPARINVEST MOMENTUM AKTIER AKK FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST MOMENTUM AKTIER AKK FALCIOLA LUCA INVESTIN PRO F.M.B.A. FALCIOLA LUCA INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I FALCIOLA LUCA INVESTMENT SOLUTIONS LIMITED FALCIOLA LUCA INVESTORS GLOBAL DIVIDEND FUND. FALCIOLA LUCA IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA IPAC SPEC INV STR INT SHARE STR no 9 FALCIOLA LUCA IPAC SPEC INV STR INT SHARE STR no 9 FALCIOLA LUCA IPAC SPECIALIST INVESTMENT STRATEGIES LI FALCIOLA LUCA IPSOL GLOBAL EQUITY FUND FALCIOLA LUCA IPSOL GLOBAL EQUITY FUND L.P. FALCIOLA LUCA IQ 50 PERCENT HEDGED FTSE EUROPE ETF FALCIOLA LUCA IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF FALCIOLA LUCA IQ GLOBAL RESOURCES ETF FALCIOLA LUCA IRCOM RETRAITE DIVERSIFIE FALCIOLA LUCA IRISH LIFE ASSURANCE FALCIOLA LUCA IRISH LIFE ASSURANCE PLC FALCIOLA LUCA ISHARES CORE MSCI EAFE ETF FALCIOLA LUCA ISHARES CORE MSCI EAFE IMI INDEX ETF FALCIOLA LUCA ISHARES CORE MSCI EUROPE ETF FALCIOLA LUCA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF FALCIOLA LUCA ISHARES EUROPE ETF FALCIOLA LUCA ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED) FALCIOLA LUCA ISHARES GLOBAL UTILITIES ETF FALCIOLA LUCA ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF FALCIOLA LUCA ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES III PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES III PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF FALCIOLA LUCA ISHARES INTERNATIONAL SELECT DIVIDEND ETF FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES MSCI ACWI ETF FALCIOLA LUCA ISHARES MSCI ACWI EX US ETF FALCIOLA LUCA

241 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions ISHARES MSCI ACWI LOW CARBON TARGET ETF FALCIOLA LUCA ISHARES MSCI EAFE ESG ETF FALCIOLA LUCA ISHARES MSCI EAFE ETF FALCIOLA LUCA ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND FALCIOLA LUCA ISHARES MSCI EAFE VALUE ETF FALCIOLA LUCA ISHARES MSCI EUROPE IMI INDEX ETF FALCIOLA LUCA ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF FALCIOLA LUCA ISHARES MSCI EUROZONE ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM FACTOR ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED QUALITY FACTOR ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED SIZE FACTOR ETF FALCIOLA LUCA ISHARES MSCI ITALY CAPPED ETF FALCIOLA LUCA ISHARES MSCI KOKUSAI ETF FALCIOLA LUCA ISHARES MSCI WORLD ETF FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES VI PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES VI PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA IWA - FOREST INDUSTRY PENSION PLAN FALCIOLA LUCA IXIS EURO ACTIONS FALCIOLA LUCA IXIS FLAMME FALCIOLA LUCA JANA PASSIVE GLOBAL SHARE TRUST FALCIOLA LUCA JANUS ADAPTIVE GLOBAL ALLOCATION FUND FALCIOLA LUCA JANUS CAPITAL FUND PLC FALCIOLA LUCA JANUS CAPITAL FUND PLC FALCIOLA LUCA JANUS CAPITAL FUNDS PLC FALCIOLA LUCA JANUS CAPITAL MANAGEMENT LLC FALCIOLA LUCA JANUS CAPITAL MANAGEMENT LLC FALCIOLA LUCA JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA

242 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JFB I LTD FALCIOLA LUCA JNL-S&P INTERNATIONAL 5 FUND FALCIOLA LUCA JNL/BLACKROCK GLOBAL ALLOCATION FUND FALCIOLA LUCA JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA JNL/MELLON CAPITAL INTNAL INDEX FUND FALCIOLA LUCA JNL/MELLON CAPITAL EUROPEAN 30 FUND FALCIOLA LUCA JOHN E FETZER INSTITUTE INC FALCIOLA LUCA JOHN HANCOCK ENDURING EQUITY FUND FALCIOLA LUCA JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND FALCIOLA LUCA JOHN HANCOCK FUNDS III GLOBAL SHARE HOLDER YIELD FUND FALCIOLA LUCA JOHN HANCOCK INSURANCE COMPANY OF VERMONT FALCIOLA LUCA JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY FALCIOLA LUCA JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND FALCIOLA LUCA JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST FALCIOLA LUCA JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST FALCIOLA LUCA JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEXFALCIOLA LUCA JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY FALCIOLA LUCA JOHN S. & JAMES L. KNIGHT FOUNDATION FALCIOLA LUCA JP MORGAN FUND ICVC- JPM GLOBAL MACRO OP FALCIOLA LUCA JP MORGAN PRIVATE BANK FUNDS 1 FALCIOLA LUCA JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F FALCIOLA LUCA JPM MULTI-ASSET INCOME FUND FALCIOLA LUCA JPMORGAN CHASE BANK N.A. FALCIOLA LUCA JPMORGAN CHASE BANK N.A. FALCIOLA LUCA JPMORGAN DIVERS RETURN EU EQUIT ETF FALCIOLA LUCA JPMORGAN DIVERSIFIED FUND FALCIOLA LUCA JPMORGAN DIVERSIFIED RETURN GLOBAL EQUIT FALCIOLA LUCA JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF FALCIOLA LUCA JPMORGAN EUROPE STRATEGIC DIVIDEND FUND FALCIOLA LUCA JPMORGAN EUROPEAN INVESTMENT TRUST PLC FALCIOLA LUCA JPMORGAN FUND ICVC - JPM CAUTIOUS MANAG FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND FALCIOLA LUCA JPMORGAN INCOME BUILDER FUND FALCIOLA LUCA

243 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions JPMORGAN INCOME BUILDER FUND FALCIOLA LUCA JPMORGAN INTERNATIONAL OPPORTUNITIES FUN FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN LIFE LIMITED FALCIOLA LUCA JPMORGAN MULTI INCOME FUND FALCIOLA LUCA JPMORGAN SYSTEMATIC ALPHA FUND FALCIOLA LUCA JSS INVESTMENTFONDS FALCIOLA LUCA JSS MULTI LABEL SICAV FALCIOLA LUCA JTSB STB DAIWA STOCK INDEX FUND 9807 FALCIOLA LUCA JTW TRUST NO. 1 UAD 9/19/02 FALCIOLA LUCA JTW TRUST NO. 2 UAD 9/19/02 FALCIOLA LUCA JTW TRUST NO. 3 UAD 9/19/02 FALCIOLA LUCA JTW TRUST NO. 4 UAD 9/19/02 FALCIOLA LUCA K INVESTMENTS SH LIMITED FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA KAPITALF INSTITUT INVEST EUROPA AKTIER 1 FALCIOLA LUCA KAPITALFORENINGEN PENSAM INVEST PSI FALCIOLA LUCA KAPITALFORENINGEN PENSAM INVEST PSI 30 EUROPAEISKE AKTIER FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND FALCIOLA LUCA KEYSPAN CORPORATION PENSION MASTER TRUST FALCIOLA LUCA KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND FALCIOLA LUCA KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND FALCIOLA LUCA KOKUSAI EQUITY INDEX FUND FALCIOLA LUCA KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP FALCIOLA LUCA KOREA POST FALCIOLA LUCA KP INTERNATIONAL EQUITY FUND FALCIOLA LUCA KREBSHILFE 2 FONDS FALCIOLA LUCA

244 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions LA BANQUE POSTALE FALCIOLA LUCA LA BANQUE POSTALE ASSET MANAG. FALCIOLA LUCA LA FRANCAISE LUX FALCIOLA LUCA LA MEDICALE DE FRANCE FALCIOLA LUCA LABEL EUROPE ACTIONS FCP FALCIOLA LUCA LABORERS PENSION FUND OF WESTERN CANADA FALCIOLA LUCA LAKE AVENUE INVESTMENTS, LLC FALCIOLA LUCA LANCASHIRE COUNTY PENSION FUND FALCIOLA LUCA LAND BK OF TW IN ITS CAP AS MSTR CUS OF FR TEM SIN M-A INC BF FALCIOLA LUCA LANDRY GLOBAL EQUITY FUND FALCIOLA LUCA LANDRY GLOBAL EQUITY II FUND L.P. FALCIOLA LUCA LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF FALCIOLA LUCA LAUDUS INTERNATIONAL MARKETMASTERS FUND FALCIOLA LUCA LAURENCE HERMAN FALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONFALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONFALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONFALCIOLA LUCA LAZARD EUROPEAN ALPHA FUND FALCIOLA LUCA LAZARD EUROPEAN EQUITY FD - LAZARD GLOBAL ACTIVE FUNDS PLC FALCIOLA LUCA LAZARD GLOBAL ACTIVE FUNDS PLC LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA LAZARD GLOBAL BALANCED INCOME FUND FALCIOLA LUCA LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA LAZARD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FALCIOLA LUCA LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F FALCIOLA LUCA LAZARD WORLD DIVIDEND & INCOME FUND, INC. FALCIOLA LUCA LBPAM ACTIONS EUROPE DU SUD FALCIOLA LUCA LBPAM ACTIONS ISR MONDE FALCIOLA LUCA LBPAM PROFIL 100 FALCIOLA LUCA LBPAM PROFIL 80 PEA FALCIOLA LUCA LCL ACTIONS EURO CORE FALCIOLA LUCA LCL ACTIONS FRANCE CORE PLUS FALCIOLA LUCA LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME FALCIOLA LUCA LEGAL & GENERAL MSCI EAFE FUND, LLC FALCIOLA LUCA LEGAL AND GENERAL FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA

245 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 16 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA LEGAL AND GENERAL INVESTMENT MANAGEMENT FALCIOLA LUCA LEGG MASON DEVELOPED EX-US DIVERSIFIED CORE ETF FALCIOLA LUCA LEGG MASON GL.FUNDS PLC/LEGG MASON QS MV GL.EQ.GROWTH INC. FUND FALCIOLA LUCA LEGG MASON GLOBAL FUNDS PLC/LEGG MASON QS MV EUROPEAN EQUITYGRFALCIOLA LUCA LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA LION FLAMME FALCIOLA LUCA LJR LIMITED PARTNERSHIP FALCIOLA LUCA LJR LIMITED PARTNERSHIP FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOF EUROPE EQUITY FACTOR ENHANCED FALCIOLA LUCA LOF GLOBAL MACRO-CASH EQUITY-CSA FALCIOLA LUCA LOMBARD ODIER ASSET MANAGEMENT (USA) CORP FALCIOLA LUCA LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D FALCIOLA LUCA LONDON BOROUGH OF CROYDON PENSION FUND FALCIOLA LUCA LONDON BOROUGH OF TOWER HAMLETS PENSION FUND FALCIOLA LUCA LORD ABBETT INTERNATIONAL CORE EQUITY TRUST FALCIOLA LUCA LORD ABBETT SEC TRUST-LORD ABBETT INTL DIVIDEND INCOME FUND FALCIOLA LUCA LOS ANGELES CAPITAL GLOBAL FUND PLC FALCIOLA LUCA LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA LOTHIAN PENSION FUND FALCIOLA LUCA LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM FALCIOLA LUCA LOY PARTNERSHIP, LLC FALCIOLA LUCA LTW GROUP HOLDINGS, LLC FALCIOLA LUCA LTW GROUP HOLDINGS, LLC FALCIOLA LUCA LTW INVESTMENTS LLC FALCIOLA LUCA LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUFALCIOLA LUCA LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST FALCIOLA LUCA LUCRF PTY LTD FOR THE LABOUR UNION CO-O FALCIOLA LUCA LV CHALLENGE FALCIOLA LUCA LVIP AQR ENHANCED GLOBAL STRATEGIES FUND FALCIOLA LUCA LVIP SSGA INTERNATIONAL INDEX FUND FALCIOLA LUCA LYONDELLBASELL MASTER TRUST FALCIOLA LUCA MACKENZIE DIVERSIFIED ALTERNATIVES FUND FALCIOLA LUCA MACQUAIRE INVESTMENT MANAGEMENT LIMITED FALCIOLA LUCA MACQUARIE GLOBAL INFRASTRUCTURE INCOME F FALCIOLA LUCA MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. FALCIOLA LUCA MACQUARIE GLOBAL LISTED INFRASTRUCTURE C FALCIOLA LUCA

246 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions MAGELLAN CORE INFRASTRUCTURE FUND FALCIOLA LUCA MAGELLAN INFRASTRUCTURE FUND FALCIOLA LUCA MAGELLAN INFRASTRUCTURE FUND (UNHEDGED) FALCIOLA LUCA MAINSTAY 130/30 INTERNATIONAL FUND FALCIOLA LUCA MAINSTAY EPOCH GLOBAL CHOICE FUND FALCIOLA LUCA MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND FALCIOLA LUCA MAINSTAY INCOME BUILDER FUND FALCIOLA LUCA MAINSTAY VP INCOME BUILDER PORTFOLIO FALCIOLA LUCA MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND FALCIOLA LUCA MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F FALCIOLA LUCA MANULIFE GLOBAL ENHANCED EQUITY FUND AQR FALCIOLA LUCA MANULIFE GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA MANULIFE INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA MANULIFE INVESTMENT EXCHANGE FUND CORP FALCIOLA LUCA MANULIFE SOBEYS GLOBAL EQUITY FUND UT FALCIOLA LUCA MANVILLE PERSONAL INJURY SETTLEMENT TRUST FALCIOLA LUCA MARATHON OIL COMPANY RETIREMENTPLAN TRUST FALCIOLA LUCA MARCAL PEDRO FALCIOLA LUCA MARCH FUND FALCIOLA LUCA MARGARET A. CARGILL FOUNDATION FALCIOLA LUCA MARITIME AND PORT AUTHORITY OF SINGAPORE FALCIOLA LUCA MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA MASSACHUSETTS GLOBAL LTD FALCIOLA LUCA MASSMUTUAL SELECT BLACKROCK FALCIOLA LUCA MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC FALCIOLA LUCA MASTER TRUST BANK OF JAPAN, LTD. PENSION FALCIOLA LUCA MASTER TRUST FOR COMPUTER SCIENCES GOVERNMENT SERVICES FALCIOLA LUCA MASTER TRUST FOR COMPUTER SCIENCES GOVERNMENT SERVICES FALCIOLA LUCA MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC FALCIOLA LUCA MCGILL UNIVERSITY PENSION FUND FALCIOLA LUCA MERCER INTERNATIONAL EQUITY FUND FALCIOLA LUCA MERCER NON-US CORE EQUITY FUND FALCIOLA LUCA MERCER OSS TRUST FALCIOLA LUCA

247 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions MERCER PASSIVE INTERNATIONAL SHARES FUND FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA MERCK AND CO., INC MASTER RETIREMENT TRUST FALCIOLA LUCA MERCK CAPITAL ASSET MANAGEMENT LIMITED FALCIOLA LUCA MERCY INVESTMENT SERVICES FALCIOLA LUCA MERRILL LYNCH PROFESSIONAL CLEARING CORP FALCIOLA LUCA MERRILL LYNCH PROFESSIONAL CLEARING CORP FALCIOLA LUCA MERSEYSIDE PENSION FUND FALCIOLA LUCA MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF FALCIOLA LUCA MET INVESTORS SERIES TRUST- JPMORGAN GLOBAL ACTIVE ALL PTF FALCIOLA LUCA METALLRENTE FONDS PORTFOLIO FALCIOLA LUCA METROPOLITAN EMPLOYEE BENEFIT SYSTEM FALCIOLA LUCA METROPOLITAN LIFE INSURANCE COMPANY FALCIOLA LUCA METROPOLITAN RENTASTRO FALCIOLA LUCA METROPOLITAN SERIES FUND- MSCI EAFE INDEX PORTFOLIO FALCIOLA LUCA METZLER INVESTMENT GMBH FALCIOLA LUCA METZLER INVESTMENT GMBH FOR MI-FONDS 415 FALCIOLA LUCA METZLER STRATEGIC INVESTMENTS FALCIOLA LUCA MF INTERNATIONAL FUND LLC FALCIOLA LUCA MFC INTERNATIONAL FUND LLC FALCIOLA LUCA MGI FUNDS PLC FALCIOLA LUCA MI-FONDS K11 FALCIOLA LUCA MICHIGAN CATHOLIC CONFERENCE FALCIOLA LUCA MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST FALCIOLA LUCA MIF WORLD EQUITY FALCIOLA LUCA MINEWORKERS PENSION SCHEME FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA MINISTRY OF STRATEGY AND FINANCE FALCIOLA LUCA MINISTRY OF STRATEGY AND FINANCE FALCIOLA LUCA MISSOURI EDUCATION PENSION TRUST FALCIOLA LUCA MISSOURI EDUCATION PENSION TRUST FALCIOLA LUCA MLI GLOBAL EQUITY FUND FALCIOLA LUCA MM MSCI EAFE INTERNATIONAL INDEX FUND FALCIOLA LUCA MONSANTO ACTIONS FALCIOLA LUCA MONTJOLY INVESTISSEMENT FALCIOLA LUCA MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF FALCIOLA LUCA MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF FALCIOLA LUCA

248 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 898 MORGAN STANLEY INSTITUTIONAL FUND TR- GL MULTI-ASSET INC PTF FALCIOLA LUCA MORGAN STANLEY INVESTMENT FUNDS FALCIOLA LUCA MORGAN STANLEY INVESTMENT FUNDS FALCIOLA LUCA MOUSSERENA, LP FALCIOLA LUCA MS FUND LP FALCIOLA LUCA MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF FALCIOLA LUCA MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND FALCIOLA LUCA MSCI EQUITY INDEX FUND B-ITALY FALCIOLA LUCA MSV LIFE PLC FALCIOLA LUCA MT TOTAL RETURN FUND FALCIOLA LUCA MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD FALCIOLA LUCA MULTI-MANAGER ICVC - MULTI-MANGER INTERNATIONAL EQUITY FUND FALCIOLA LUCA MULTILABEL SICAV FALCIOLA LUCA MULTILABEL SICAV FALCIOLA LUCA MULTIPARTNER SICAV FALCIOLA LUCA MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO FALCIOLA LUCA N 1 RENDEMENT USINOR FALCIOLA LUCA NADAUD FALCIOLA LUCA NAT WEST BANK PLC AS TRUSTEE OF LEG & GEN GLOBAL EQT IND FD FALCIOLA LUCA NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR FALCIOLA LUCA NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. FALCIOLA LUCA NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST FALCIOLA LUCA NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F FALCIOLA LUCA NATIONAL WESTMINSTER BK PLC AS TR OF BARING TARGETED RETURN F FALCIOLA LUCA NATIONWIDE INTERNATIONAL INDEX FUND FALCIOLA LUCA NATIXIS AM FALCIOLA LUCA NAV CANADA PENSION PLAN FALCIOLA LUCA NCF-GBL INFRAST STOCK FD FALCIOLA LUCA NESTLE FRANCE EQUILIBRE FALCIOLA LUCA NEUBERGER BERMAN ALTERNATIVE FUNDS NB MULTI-ASSET INCOME FUND FALCIOLA LUCA NEW CAP UCITS FD PUB LIM COMPANY FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA NEW YORK STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA NEW YORK STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA

249 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST FALCIOLA LUCA NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQF FALCIOLA LUCA NGEE ANN POLYTECHNIC FALCIOLA LUCA NIKKO WHOLESALE GL EQ UNHEDGED FUND FALCIOLA LUCA NINE MILE POINT NDT QUALIFIED PARTNERSHIP FALCIOLA LUCA NMM5 GHDE SCH ACCOUNT FALCIOLA LUCA NMM5 GIEP DWS ACCOUNT FALCIOLA LUCA NMM5 GIEP NVN ACCOUNT FALCIOLA LUCA NMM5 GIEP PTN ACCOUNT FALCIOLA LUCA NMM5 WIEQ BRF ACCOUNT FALCIOLA LUCA NMM5-WIEQ-CNS ACCOUNT FALCIOLA LUCA NMM5-WIEQ-NVN ACCOUNT FALCIOLA LUCA NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA EUROPEAN INDEX FUND FALCIOLA LUCA NORDEA GLOBAL INDEX FUND FALCIOLA LUCA NORDEA INSTITUTIONAL INVESTMENT FUND FALCIOLA LUCA NORDEA INVEST AKTIER FALCIOLA LUCA NORDEA INVEST AKTIER II FALCIOLA LUCA NORDEA INVEST ENGROS ABSOLUTE RETURN EQU FALCIOLA LUCA NORDEA INVEST ENGROS ABSOLUTE RETURN EQU FALCIOLA LUCA NORDEA INVEST GLOBALE AKTIER INDEKS FALCIOLA LUCA NORDEA INVEST PORTEFOLJE EMERGING MARKET FALCIOLA LUCA NORDEA PRIVATE BANKING EQUITY CORE FUND FALCIOLA LUCA NORDEA PRO STABLE RETURN FUND FALCIOLA LUCA NORDEA STABIL FALCIOLA LUCA NORDEA STABLE EQUITIES UCITS ETF FUND FALCIOLA LUCA NORDEA STABLE RETURN FUND FALCIOLA LUCA NORGES BANK FALCIOLA LUCA NORTH DAKOTA STATE INVESTMENT BOARD FALCIOLA LUCA

250 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA NORTHERN GLOBAL SUSTAINABILITY INDEX FUND FALCIOLA LUCA NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA NORTHERN TRUST - FULLY TAXED ACCT FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS FGR FUND FALCIOLA LUCA NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I FALCIOLA LUCA NOVA SCOTIA POWER INCORPORATED MASTER TR FALCIOLA LUCA NOVARTIS CORPORATION PENSION MASTER TRUST FALCIOLA LUCA NT UNIT TRUST FALCIOLA LUCA NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND FALCIOLA LUCA NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND FALCIOLA LUCA NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING FALCIOLA LUCA NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING FALCIOLA LUCA NUCLEAR LIABILITIES FUND LIMITED FALCIOLA LUCA NUMERIC INVESTORS LIMITED LIABILITY COMPANY FALCIOLA LUCA NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMFALCIOLA LUCA NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD FALCIOLA LUCA NUVEE GLOBAL INVESTORS FUND PL FALCIOLA LUCA NUVEEN GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA NUVEEN GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA NUVEEN GLOBAL INVESTORS FUND FALCIOLA LUCA NUVEEN GLOBAL INVESTORS FUND FALCIOLA LUCA NUVEEN REAL ASSET INCOME AND GROWTH FUND FALCIOLA LUCA NUVEEN REAL ASSET INCOME FUND FALCIOLA LUCA NVIT INTERNATIONAL INDEX FUND FALCIOLA LUCA O'SHARES FTSE EUROPE QUALITY DIVIDEND ET FALCIOLA LUCA ODDO ET CIE ENTERPRISE D'INVETISS. FALCIOLA LUCA OFI ASSET MANAGEMENT FALCIOLA LUCA OFP DUPONT EUROPEAN PENSION FUND FALCIOLA LUCA OHANA HOLDINGS LLC FALCIOLA LUCA

251 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions OHIO POLICE & FIRE PENSION FUND FALCIOLA LUCA OHRA ZIEKTEKOSTENVERZEKERINGEN N.V FALCIOLA LUCA ONEPATH GLOBAL SHARES LARGE CAP UNHEDGED FALCIOLA LUCA ONTARIO PENSION BOARD. FALCIOLA LUCA ONTARIO POWER GENERATION INC. FALCIOLA LUCA ONTARIO POWER GENERATION INC. PENSION PLAN FALCIOLA LUCA ONTARIO TEACHERS PENSION PLAN BOARD FALCIOLA LUCA OPCVM SEEYOND EQUITY FACTOR INVESTING EURO FALCIOLA LUCA OPENWORLD PUBLIC LIMITED COMPANY FALCIOLA LUCA OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCR FALCIOLA LUCA OPSEU PENSION PLAN TRUST FUND FALCIOLA LUCA ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA PACE INTERNATIONAL EQUITY INVESTMENTS FALCIOLA LUCA PACIFIC GAS AND ELECTRIC CO NUCLEAR FACILITIES QUALIFIED CPUCDECOMFALCIOLA LUCA PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST FALCIOLA LUCA PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD. FALCIOLA LUCA PANAGORA GROUP TRUST. FALCIOLA LUCA PANAGORA RISK PARITY M.A.C.FD FALCIOLA LUCA PARTNERS GROUP GENERATION FUND FALCIOLA LUCA PARTNERS GROUP GLOBAL INFRASTRUCTURE FALCIOLA LUCA PARTNERS GROUP GLOBAL INFRASTRUCTURE FALCIOLA LUCA PARTNERS GROUP GLOBAL MULTI-ASSET FUND FALCIOLA LUCA PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE INVESTMENT TR FALCIOLA LUCA PARVEST FALCIOLA LUCA PARVEST FALCIOLA LUCA PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND FALCIOLA LUCA PAX MSCI EAFE ESG INDEX ETF FALCIOLA LUCA PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND FALCIOLA LUCA PENSIOENFONDS METAAL OFP FALCIOLA LUCA PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION FALCIOLA LUCA PENSION RESERVES INVESTMENT TRUST FUND FALCIOLA LUCA PENSION RESERVES INVESTMENT TRUST FUND FALCIOLA LUCA PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI FALCIOLA LUCA PERPETUAL PRIVATE INTERNAT SHARE FUND FALCIOLA LUCA PETTELAAR EFF.BEW.BEDR.INZAKE SNS EURO AAND FALCIOLA LUCA

252 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 333 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND FALCIOLA LUCA PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND FALCIOLA LUCA PGSF GLOBAL INCOME STOCK FUND FALCIOLA LUCA PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND FALCIOLA LUCA PGSF GLOBAL UTILITIES EQUITIES FUND FALCIOLA LUCA PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL FALCIOLA LUCA PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL FALCIOLA LUCA PICTET CLEAN ENERGY FALCIOLA LUCA PICTET EUROPEAN SUSTAINABLE EQUITIES FALCIOLA LUCA PICTET HIGH DIVIDEND SELECTION FALCIOLA LUCA PIMCO BALANCED INCOME FUND (CANADA) FALCIOLA LUCA PIMCO DIVIDEND AND INCOME BUILDER FUND FALCIOLA LUCA PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND FALCIOLA LUCA PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC FALCIOLA LUCA PINEBRIDGE GLOBAL FUNDS FALCIOLA LUCA PIONEER FUNDS - EUROLAND EQUIT FALCIOLA LUCA PIONEER FUNDS - GLOBAL EQUITY FALCIOLA LUCA PIONEER FUNDS- ITALIAN EQUITY FALCIOLA LUCA PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA FALCIOLA LUCA PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO EUROPA FALCIOLA LUCA PIONEER STRATEGY FUNDS-EUROPEA FALCIOLA LUCA PITTSBURGH THEOLOGICAL SEMINARYOF THE PRESBYTERIAN CHURCH (USA) FALCIOLA LUCA PITZER COLLEGE FALCIOLA LUCA POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM FALCIOLA LUCA POOL RE JPM REI EQUITY POOL REINSURANCE COMPANY LIMITED FALCIOLA LUCA POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIOFALCIOLA LUCA POWERSHARES DEVELOPED EUROPACIFIC CURRENCY HEDGED LOW VOLATILFALCIOLA LUCA POWERSHARES DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIOFALCIOLA LUCA POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO FALCIOLA LUCA POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIOFALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PLC FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PLC FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY FALCIOLA LUCA POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFALCIOLA LUCA PREDICA ISR EUROPE FALCIOLA LUCA PREDIQUANT A2 - DIVIDENDES EURO FALCIOLA LUCA PREDIQUANT A2 ACTIONS EUROPE FALCIOLA LUCA PREMIER ENERGY AND WATER TRUST PLC FALCIOLA LUCA PREMIER GLOBAL UTILITIES INCOME FUND FALCIOLA LUCA PRESBYTERIAN CHURCH (USA) FOUNDATION FALCIOLA LUCA PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND FALCIOLA LUCA

253 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 188 PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND FALCIOLA LUCA PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND FALCIOLA LUCA PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND FALCIOLA LUCA PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 FALCIOLA LUCA PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA PROSHARES DJ BROOKFIELD GLOB.INFRASTR.ET FALCIOLA LUCA PROSHARES HEDGED FTSE EUROPE ETF FALCIOLA LUCA PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND FALCIOLA LUCA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY FALCIOLA LUCA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY FALCIOLA LUCA PRUDENTIAL WORLD FUND,INC. JENNISON GLOBAL INFRASTRUCTURE FUNFALCIOLA LUCA PS FTSE RAFI DEVEL MAR EXUS PORT FALCIOLA LUCA PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA PUBLIC SERVICE PENSION PLAN FUND FALCIOLA LUCA PUERTO RICO TELEPHONE COMPANY MASTER TRU FALCIOLA LUCA PUTNAM GLOBAL UTILITIES FUND FALCIOLA LUCA PUTNAM SELECT GLOBAL EQUITY FUND LP FALCIOLA LUCA PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND FALCIOLA LUCA PYRAMIS GLOBAL EX U.S.INDEX FUND LP FALCIOLA LUCA PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA FALCIOLA LUCA PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FALCIOLA LUCA PYRAMIS INTERNATIONAL GROWTH FUND LLC FALCIOLA LUCA PYRAMIS INTERNATIONAL GROWTH TRUST FALCIOLA LUCA Pictet-Europe Index FALCIOLA LUCA Pictet-Europe Index FALCIOLA LUCA QIC INTERNATIONAL EQUITIES FUND FALCIOLA LUCA QIC INTERNATIONAL EQUITIES FUND FALCIOLA LUCA QS BATTERYMARCH INTERNATIONAL EQUITY FUND FALCIOLA LUCA

254 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions QUAESTIO INVESTMENTS FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA RAILWAYS PENSION TRUSTEE COMPANY LIMITED. FALCIOLA LUCA RAILWAYS PENSION TRUSTEE COMPANY LIMITED. FALCIOLA LUCA RAMI PARTNERS, LLC FALCIOLA LUCA RBC DEXIA MACQUARIE FD SOLUTIONS FALCIOLA LUCA RBC QUANT EAFE DIVIDEND LEADERS ETF FALCIOLA LUCA RBC QUANT EUROPEAN DIVIDEND LEADERS ETF FALCIOLA LUCA RE GINNA QUALIFIED DECOMMISSIONING TRUST FALCIOLA LUCA REAL ASSET INCOME AND GROWTH FUND FALCIOLA LUCA REASSURE LIMITED FALCIOLA LUCA REG RETR EMPL MANUELS VILLE MONTREAL FALCIOLA LUCA REGIONAL TRANSPORTATION DISTRICT SALARIED PENSION PLAN FALCIOLA LUCA RENAISSANCE REAL ASSETS PRIVATEPOOL FALCIOLA LUCA RETIREMENT BENEFITS INVESTMENT FUND FALCIOLA LUCA RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY FALCIOLA LUCA RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY FALCIOLA LUCA RETIREMENT PLAN FOR EMPLOYEES OF AETNA I FALCIOLA LUCA RETIREMENT PLAN FOR EMPLOYEES OF AETNA I FALCIOLA LUCA RETIREMNT & SEC PROG. & SAVNGS PLN OF NTCA & ITS MBRS MSTR TST FALCIOLA LUCA RETURN TO WORK CORPORATION OF SOUTH AUSTRALIA FALCIOLA LUCA REYNOLDS AMERICAN DEFINED BENEFIT MASTER FALCIOLA LUCA RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TR FALCIOLA LUCA RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TR FALCIOLA LUCA RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA ROBECO CAPITAL GROWTH FUNDS FALCIOLA LUCA ROBECO UMBRELLA FUND I N.V. - ROBECO GLOBAL AC MULTI-FACTOR EQ. FUNFALCIOLA LUCA ROBECO UMBRELLA FUND I N.V. ROBECO GLOBAL CONSERVATIVE EQ.FUNDS FALCIOLA LUCA ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA ROCHE U.S. RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA ROCHE U.S. RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA ROCK-TENN COMPANY MASTER RETIREMENT TRUST FALCIOLA LUCA ROCKEFELLER & CO., INC FALCIOLA LUCA RR DONNELLEY SAVINGS PLAN TRUST FALCIOLA LUCA RSAMPENSION INVEST, GLOBALT AKTIEINDEKS FALCIOLA LUCA RUM CAY LP FALCIOLA LUCA RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B FALCIOLA LUCA RUSSELL GLOBAL EQUITY FUND. FALCIOLA LUCA

255 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 448 RUSSELL GLOBAL EQUITY POOL FALCIOLA LUCA RUSSELL GLOBAL INFRASTRUCTURE POOL FALCIOLA LUCA RUSSELL GLOBAL INFRASTRUCTURE POOL FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA RUSSELL INSTITUTIONAL FDS,LLC RUSSELL MULTI-ASSET CORE PLUS FALCIOLA LUCA RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY PLUS FND FALCIOLA LUCA RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTL EQUITY FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F FALCIOLA LUCA RUSSELL INVESTMENT COMPANY PLC FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL TAX-MANAGED INTL EQ FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND FALCIOLA LUCA RUSSELL INVESTMENT FUNDS NON-U.S. FUND FALCIOLA LUCA RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA SAINT MARTIN 2 FALCIOLA LUCA SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY FALCIOLA LUCA SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM FALCIOLA LUCA SAN JOSE FEDERATED RETIREE HEALTH CARE TRUST FUND FALCIOLA LUCA SANLAM LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA SANLAM UNIVERSAL FUNDS PLC FALCIOLA LUCA SANOFI-AVENTIS US PENSION TRUST FALCIOLA LUCA SAS TRUSTEE CORPORATION FALCIOLA LUCA SAS TRUSTEE CORPORATION FALCIOLA LUCA SBC MASTER PENSION TRUST FALCIOLA LUCA SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 FALCIOLA LUCA SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA SCHRODER EUROPEAN SMALL AND MID CAP VALUE FUND SCHRODER INV.MGFALCIOLA LUCA SCHRODER GLOBAL EQUITY STABILISER FALCIOLA LUCA

256 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions SCHRODER GLOBAL MULTI-ASSET INCOME FUND FALCIOLA LUCA SCHRODER GLOBAL MULTI-ASSET INCOME FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA SCHWAB FUNDAMENTAL INTER LARGE COMP IN F FALCIOLA LUCA SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF FALCIOLA LUCA SCHWAB INTERNATIONAL CORE EQUITY FUND FALCIOLA LUCA SCHWAB INTERNATIONAL EQUITY ETF FALCIOLA LUCA SCHWAB INTERNATIONAL INDEX FUND FALCIOLA LUCA SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F FALCIOLA LUCA SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD FALCIOLA LUCA SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND FALCIOLA LUCA SDA INTL EQUITY INDEX FD-WORLD FALCIOLA LUCA SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP FALCIOLA LUCA SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO FALCIOLA LUCA SECURITY EQUITY FUND - MSCI EAFE EQUAL WEIGHT FUND FALCIOLA LUCA SEEYOND EUROPE MINVARIANCE FALCIOLA LUCA SEEYOND GLOBAL MINVARIANCE FALCIOLA LUCA SEI GLOBAL MASTER FUND PLC FALCIOLA LUCA SEI INSTITUTIONAL MANAGED TRUST MULTI-AS FALCIOLA LUCA SELECT INDEX SERIES FALCIOLA LUCA SEMPRA ENERGY PENSION MASTER TRUST FALCIOLA LUCA SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND FALCIOLA LUCA SG ACTIOND EUROPE MULTIGESTION FALCIOLA LUCA SG ACTIONS EUROPE FALCIOLA LUCA SG ACTIONS EUROPE LARGE CAP FALCIOLA LUCA SG ACTIONS FRANCE FALCIOLA LUCA SG ACTIONS INTERNATIONALES FALCIOLA LUCA SG ACTIONS MONDE FALCIOLA LUCA SG DIVERSIFIE ISR FALCIOLA LUCA SGKB (LUX) FUND FALCIOLA LUCA SHELL PENSION TRUST. FALCIOLA LUCA SHELL PENSION TRUST. FALCIOLA LUCA SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENFALCIOLA LUCA SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE FALCIOLA LUCA SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUFALCIOLA LUCA SHERIFFS PENSION AND RELIEF FUND FALCIOLA LUCA SHINKO GLOBAL EQUITY INDEX MOTHER FUND FALCIOLA LUCA SHINKO GLOBAL INFRASTRUCTURE FALCIOLA LUCA SIA DAIWA S TR&BK(EU)PLC F AN KOK LV FALCIOLA LUCA

257 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 339 SICAV AMUNDI ACTIONS EURO ISR FALCIOLA LUCA SICAV EURO CAPITAL DURABLE FALCIOLA LUCA SICAV EURO CAPITAL DURABLE FALCIOLA LUCA SICAV LBPAM ACTIONS EURO FALCIOLA LUCA SICAV LBPAM RESPONSABLE ACTIONSEURO FALCIOLA LUCA SICAV LBPAM RESPONSABLE ACTIONSEURO FALCIOLA LUCA SICAV LCL ACTIONS MONDE HORS EUROPE FALCIOLA LUCA SIR DAVID TRENCH FUND FOR RECREATION FALCIOLA LUCA SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST FALCIOLA LUCA SLF (F) EQUITY EUROPE FALCIOLA LUCA SLF (F) EQUITY EUROZONE FALCIOLA LUCA SLIC II - STANDARD LIFE INVESTMENTS FALCIOLA LUCA SMITHFIELD FOODS MASTER TRUST FALCIOLA LUCA SODA SPRINGS PARTNERS, LLC FALCIOLA LUCA SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION FALCIOLA LUCA SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST FALCIOLA LUCA SOUTH YORKSHIRE PENSIONS AUTHORITY FALCIOLA LUCA SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI FALCIOLA LUCA SPDR CLARION GLOBAL INFRASTRUCTURE AND MLP PORTFOLIO FALCIOLA LUCA SPDR MSCI ACWI EX-US ETF FALCIOLA LUCA SPDR MSCI ACWI IMI ETF FALCIOLA LUCA SPDR MSCI ACWI LOW CARBON TARGET ETF FALCIOLA LUCA SPDR MSCI EAFE QUALITY MIX ETF FALCIOLA LUCA SPDR MSCI WORLD QUALITY MIX ETF FALCIOLA LUCA SPDR S&P WORLD (EX-US) ETF FALCIOLA LUCA SPDR S+P INTERNATIONAL DIVIDEND ETF FALCIOLA LUCA SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF FALCIOLA LUCA SPDR S+P WORLD EX AUSTRALIA FUND FALCIOLA LUCA SPRUCEGROVE GROUP TRUST FALCIOLA LUCA SPRUCEGROVE GROUP TRUST FALCIOLA LUCA SPRUCEGROVE INTL POOLED FUND FALCIOLA LUCA SPRUCEGROVE NON-US EQUITY LLC FALCIOLA LUCA SPRUCEGROVE SPECIAL GLOBAL POOLED FUND FALCIOLA LUCA SPRUCEGROVE SPECIAL GLOBAL POOLED FUND FALCIOLA LUCA SRLEV NV AANDELENPOOL EUROPA MND SNS ASS.MAN FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA

258 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SSGA EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND FALCIOLA LUCA SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F FALCIOLA LUCA SSGA GROSS ROLL UP UNIT TRUST FALCIOLA LUCA SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST FALCIOLA LUCA SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND FALCIOLA LUCA SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND FALCIOLA LUCA SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA ST BEW S.A. BEL.POOLS GLOB.EQ. FACTOR FUND FALCIOLA LUCA ST. JOSEPH HEALTH SYSTEM FALCIOLA LUCA ST. SPOORWEGPFDS MANDAAT BLACKROCK FALCIOLA LUCA ST.BW. ZWITSERL BELFDS MANDAAT SNS AM FALCIOLA LUCA STANLIB FUNDS LIMITED STANDARD BANK HOUSE FALCIOLA LUCA STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND FALCIOLA LUCA STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF MINNESOTA FALCIOLA LUCA STATE OF MINNESOTA FALCIOLA LUCA STATE OF NEW JERSEY COMMON PENSION FUND D FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WYOMING FALCIOLA LUCA STATE OF WYOMING FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA

259 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO FALCIOLA LUCA STATE STREET INT EQTS INDEX TRUST EX TOBACCO EX CONTR WEAPONS FALCIOLA LUCA STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO FALCIOLA LUCA STATE STREET INTERNATIONAL EQUITIES INDEX TRUST FALCIOLA LUCA STATE STREET IRELAND UNIT TRUST FALCIOLA LUCA STATE STREET IRELAND UNIT TRUST FALCIOLA LUCA STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THFALCIOLA LUCA STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THFALCIOLA LUCA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA STATE TREASURER OF MICH CUST OF PUB SCHOOL EMPL RTMNT SYS FALCIOLA LUCA STATES OF GUERNSEY SUPERANNUATION FUND FALCIOLA LUCA STATES OF JERSEY COMMON INVESTMENT FUND FALCIOLA LUCA STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND FALCIOLA LUCA STG BEDRIJFSTAKPFDS V H FALCIOLA LUCA STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA FALCIOLA LUCA STG BPF VOOR HET LEVENSMID. BEDRIJF IPM FALCIOLA LUCA STG PFDS ACHMEA MANDAAT BLACKROCK FALCIOLA LUCA STG PFDS AHOLD FALCIOLA LUCA STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA FALCIOLA LUCA STG PFDS V.D. GRAFISCHE FALCIOLA LUCA STICHT BEDRIJ MEDIA PNO FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS-AFWERKFALCIOLA LUCA STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS FALCIOLA LUCA STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS FALCIOLA LUCA STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL FALCIOLA LUCA STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL FALCIOLA LUCA STICHTING DEPOSITARY APG EMERGING MKT EQ FALCIOLA LUCA STICHTING DOUWE EGBERTS PENSIOENFONDS FALCIOLA LUCA STICHTING FONDS 1818 TOT NUT VAN HET ALGEMEEN FALCIOLA LUCA

260 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions STICHTING HEINEKEN PENSIOENFONDS FALCIOLA LUCA STICHTING INSTITUUT GAK FALCIOLA LUCA STICHTING MN SERVICES AANDELENFONDS EUROPA. FALCIOLA LUCA STICHTING PENSIOENFONDS APF FALCIOLA LUCA STICHTING PENSIOENFONDS APF FALCIOLA LUCA STICHTING PENSIOENFONDS HORECA & CATERING FALCIOLA LUCA STICHTING PENSIOENFONDS IBM NEDERLAND FALCIOLA LUCA STICHTING PENSIOENFONDS ING FALCIOLA LUCA STICHTING PENSIOENFONDS ING FALCIOLA LUCA STICHTING PENSIOENFONDS METAAL FALCIOLA LUCA STICHTING PENSIOENFONDS METAAL FALCIOLA LUCA STICHTING PENSIOENFONDS OPENBAAR VERVOER FALCIOLA LUCA STICHTING PENSIOENFONDS SAGITTARIUS FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV FALCIOLA LUCA STICHTING PENSIOENFONDS VOOR DE GRADEMIR FALCIOLA LUCA STICHTING PGGM DEPOSITARY FALCIOLA LUCA STICHTING PGGM DEPOSITARY FALCIOLA LUCA STICHTING PHILIPS PENSIOENFONDS FALCIOLA LUCA STICHTING SHELL PENSIOENFONDS FALCIOLA LUCA STICHTING SHELL PENSIOENFONDS FALCIOLA LUCA STICHTING TRUST F AND C UNHEDGE FALCIOLA LUCA SUBSIDIZED SCHOOLS PROVIDENT FUND FALCIOLA LUCA SUNAMERICA SERIES TRUST- SA BLACKROCK VCP GLO MUL ASSET PTF FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALFALCIOLA LUCA SUPERVALU INC. MASTER INVESTMENT TRUST FALCIOLA LUCA SWISS & GLBL ASSET MNGMNT AG ON BHLF OF ZUR INVEST INSTIT FNDS FALCIOLA LUCA SYLVAN PARTNERS, LLC FALCIOLA LUCA T ROWE PRICE INTERNATIONAL EQUITY INDEX FALCIOLA LUCA T. ROWE PRICE FUNDS SICAV FALCIOLA LUCA T. ROWE PRICE FUNDS SICAV FALCIOLA LUCA T. ROWE PRICE GLOBAL EQUITY FUND FALCIOLA LUCA TANGERINE BALANCED GROWTH PORTFOLIO FALCIOLA LUCA

261 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 846 TANGERINE BALANCED INCOME PORTFOLIO FALCIOLA LUCA TANGERINE BALANCED PORTFOLIO FALCIOLA LUCA TANGERINE EQUITY GROWTH PORTFOLIO FALCIOLA LUCA TCW INTERNATIONAL GROWTH FUND FALCIOLA LUCA TD EMERALD GLOBAL EQUITY CHOICEPOOLED FUND TRUST FALCIOLA LUCA TD EMERALD GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST FALCIOLA LUCA TD EMERALD INTERNATIONAL EQUITYINDEX FUND FALCIOLA LUCA TD EMERALD LOW VOLATILITY ALL WORLD EQUITY POOLED FUND TRUST FALCIOLA LUCA TD EMERALD LOW VOLATILITY GLOBAL EQUITY POOLED FUND TRUST FALCIOLA LUCA TD EUROPEAN INDEX FUND. FALCIOLA LUCA TD GLOBAL DIVIDEND FUND. FALCIOLA LUCA TD GLOBAL GROWTH FUND FALCIOLA LUCA TD GLOBAL LOW VOLATILITY FUND FALCIOLA LUCA TD INTERNATIONAL EQUITY INDEX ETF FALCIOLA LUCA TD WATERHOUSE - TDAM GLOBAL EQUITY INCOME FUND FALCIOLA LUCA TDAM GLOBAL LOW VOLATILITY EQ FUND FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHERS RETIREMENT SYSTEM OF GEORGIA FALCIOLA LUCA TEACHERS RETIREMENT SYSTEM OF GEORGIA FALCIOLA LUCA TEACHERS' RETIREMENT ALLOWANCESFUND FALCIOLA LUCA TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK FALCIOLA LUCA TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS FALCIOLA LUCA TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM FALCIOLA LUCA TEWKSBURY INVESTMENT FUND LTD FALCIOLA LUCA TEXAS EDUCATION AGENCY. FALCIOLA LUCA TEXAS MUNICIPAL RETIREMENT SYSTEM FALCIOLA LUCA TEXAS MUTUAL INSURANCE COMPANY FALCIOLA LUCA THE ALGER FUNDS - ALGER INTERNATIONAL GR FALCIOLA LUCA THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF FALCIOLA LUCA THE BANK OF IRELAND STAFF PENSIONS FUND FALCIOLA LUCA THE BANK OF KOREA FALCIOLA LUCA THE BARCLAYS BANK UK RETIREMENT FUND FALCIOLA LUCA THE BARCLAYS BANK UK RETIREMENT FUND FALCIOLA LUCA THE BARING MULTI ASSET F, A SUBF BARING MULTI ASSET INV F FALCIOLA LUCA THE BOARD OF THE PENSION PROTECTION FUND FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT P FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT P FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA

262 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 811 THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST FALCIOLA LUCA THE BOMBARDIER TRUST (UK) FALCIOLA LUCA THE BOMBARDIER TRUST (UK) FALCIOLA LUCA THE BRITISH STEEL PENSION SCHEME FALCIOLA LUCA THE GABELLI GLOBAL UTILITY & INCOME TRUST FALCIOLA LUCA THE GRAUSTEIN TRUSTS PARTNERSHIP FALCIOLA LUCA THE HARTFORD GLOBAL ALL- ASSET FUND FALCIOLA LUCA THE HARTFORD GLOBAL REAL ASSET FUND FALCIOLA LUCA THE HARTFORD ROMAN CATHOLIC DIOCESAN CORP RET PL FALCIOLA LUCA THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVALOPMENT FALCIOLA LUCA THE JBUT MASTER INVESTMENT PARTNERSHIP LLP FALCIOLA LUCA THE LAURIE M. TISCH FOUNDATION, INC. FALCIOLA LUCA THE MASTER TR BK OF JAPAN LTD ATF MORGAN STANLEY GL INFR MTHF FALCIOLA LUCA THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENFALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB FALCIOLA LUCA THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF FALCIOLA LUCA THE MEDICAL CENTRE INSURANCE COMPANY LTD. FALCIOLA LUCA THE METHODIST CHURCH IN IRELAND EQ FUND FALCIOLA LUCA THE NOMURA TRUST AND BANKING CO LTD FALCIOLA LUCA THE NOMURA TRUST AND BANKING CO LTD FALCIOLA LUCA THE PARTNERS FUND FALCIOLA LUCA THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK FALCIOLA LUCA THE POLICE DEPENDANTS TRUST LIM FALCIOLA LUCA

263 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 888 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA FALCIOLA LUCA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA FALCIOLA LUCA THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATIONFALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA THE REPRESENTATIVE CHURCH BODY FALCIOLA LUCA THE RETIREMENT ANN PL FOR EMPL OF THE ARMY&AIR FORCE EX SERV FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA THE ROYAL BOROUGH OF GREENWICH PENSION FUND FALCIOLA LUCA THE SPRUCEGROVE DELAWARE TRUST FALCIOLA LUCA THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER FALCIOLA LUCA THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER FALCIOLA LUCA THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP FALCIOLA LUCA THE TRUSTEES OF BP PENSION FUND FALCIOLA LUCA THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN FALCIOLA LUCA THE TRUSTEES OF DU PONT (UK) LIMITED PENSIONS FUND FALCIOLA LUCA THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN FALCIOLA LUCA THE TRUSTEES OF SAL PENSION SCHEME FALCIOLA LUCA THE TRUSTEES OF THE HENRY SMITH CHARITY FALCIOLA LUCA THE TRUSTEES OF THE MOTOROLA PENSION SCHEME FALCIOLA LUCA THE TRUSTESS OF IBM PENSION PLAN FALCIOLA LUCA THE UNIVERSAL INST F INC - GLOBAL STRATEGIST PORTFOLIO FALCIOLA LUCA THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL INFRASTR PTF FALCIOLA LUCA THE UNIVERSITY OF ARKANSAS FOUNDATION, INC FALCIOLA LUCA THE UNIVERSITY OF HONG KONG FALCIOLA LUCA THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA THE WALTON FAMILY FOUNDATION FALCIOLA LUCA THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF FALCIOLA LUCA THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST FALCIOLA LUCA THE WORKERS' COMPENSATION BOARD FALCIOLA LUCA THREADNEEDLE SPECIALISTS INVESTMENT FUNDS (TSIF) PAN EUROPEAN EQUFALCIOLA LUCA THRIFT SAVINGS PLAN FALCIOLA LUCA TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND FALCIOLA LUCA TIIA-CREF INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA TRANSAMERICA AB DYNAMIC ALLOCATION VP FALCIOLA LUCA TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP FALCIOLA LUCA TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP FALCIOLA LUCA

264 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 522 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND PFALCIOLA LUCA TRINITY COLLEGE CAMBRIDGE FALCIOLA LUCA TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMFALCIOLA LUCA TRUST AND CUSTODY S. BANK LTD FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST FOR RETIR MED, DENT & LIFE INS ARMY&AIR FORCE EXCH FALCIOLA LUCA TRUST&CUSTODY SERV BK ATF GLOBAL EQUITY ENHANCED INDEX FUND FALCIOLA LUCA TRUSTEES OF CHINESE UNIV OF HK STAFF SUPERANN SCHEME (1995) FALCIOLA LUCA TUTMAN B&CE CONTRACTED-OUT PENSION SCHEM FALCIOLA LUCA TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC CORPORATION SERVICE COMFALCIOLA LUCA TWO SIGMA EQUITY PORTFOLIO LLC FALCIOLA LUCA TYCO ELECTRONICS CORPORATION RETIREMENT SAVINGS AND INVES PLAN FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UBS (IRL) ETF PLC FALCIOLA LUCA UBS (IRL) ETF PLC FALCIOLA LUCA

265 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions UBS (IRL) INVESTOR SELECTION PLC 1 FALCIOLA LUCA UBS (LUX) EQUITY SICAV FALCIOLA LUCA UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY UNCONTRAINED (USD) FALCIOLA LUCA UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME FALCIOLA LUCA UBS (LUX) KSS EUROPEAN GROWTH INCOME FALCIOLA LUCA UBS (LUX) KSS EUROPEAN GROWTH INCOME FALCIOLA LUCA UBS (LUX) SICAV 1 FALCIOLA LUCA UBS (LUX) STRATEGY XTRA SICAV FALCIOLA LUCA UBS (US) GROUP TRUST FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS FTSE RAFI DEVELOPED 1000 INDEX FUND FALCIOLA LUCA UBS FUND MANAGEMENT (SWITZERLAND) AG. FALCIOLA LUCA UBS FUND MANAGEMENT(LUXEMBOURG) SA FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA UBS GLOBAL SOLUTIONS - GLOBAL EQUITIES EUR FALCIOLA LUCA UBS GLOBAL SOLUTIONS - GLOBAL EQUTIES II EUR FALCIOLA LUCA UBS IQ MSCI EUROPE ETHICAL ETF FALCIOLA LUCA UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF FALCIOLA LUCA UBS LUX EQUITY SICAV FALCIOLA LUCA UBS MULTI MANAGER ACCESS EMU EQUITIES FALCIOLA LUCA UKA-FONDS FALCIOLA LUCA ULSTER BANK PENSION SCHEME REPUBLIC OF IRELAND FALCIOLA LUCA ULSTER BANK PENSION TRUSTEES LIMITED FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA UNI-GLOBAL FALCIOLA LUCA

266 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions UNION INVESTMENT INSTITUTIONAL GMBH FALCIOLA LUCA UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA UNISUPER FALCIOLA LUCA UNISUPER FALCIOLA LUCA UNISYS MASTER TRUST FALCIOLA LUCA UNISYS MASTER TRUST FALCIOLA LUCA UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST FALCIOLA LUCA UNITED SERVICES AUTOMOBILE ASSOCIATION FALCIOLA LUCA UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR FALCIOLA LUCA UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN FALCIOLA LUCA UNIVERS CNP 1 FALCIOLA LUCA UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED FALCIOLA LUCA UNIVERSAL-CAV FALCIOLA LUCA UNIVERSE THE CMI GLOBAL NETWORK FUND FALCIOLA LUCA UNIVERSITIES SUPERANNUATION SCHEME FALCIOLA LUCA UNIVEST FALCIOLA LUCA UNIVEST FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA UTAH STATE RETIREMENT SYSTEMS FALCIOLA LUCA VALIANT AKTIEN EUROP FALCIOLA LUCA VALIC COMPANY I - GLOBAL SOCIAL AWARENESS FUND FALCIOLA LUCA VALIC COMPANY I - INTERNATIONAL EQUITIES FUND FALCIOLA LUCA VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND FALCIOLA LUCA VANGUARD DEVELOPED MARKETS INDEX FUND FALCIOLA LUCA VANGUARD EUROPEAN STOCK INDEX FUND FALCIOLA LUCA VANGUARD FID COMPANY EUROPEAN STOCK INDE FALCIOLA LUCA VANGUARD FTSE ALL-WORLD EX US INDEX FUND FALCIOLA LUCA VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF FALCIOLA LUCA VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF FALCIOLA LUCA VANGUARD FTSE DEVELOPED EUROPE INDEX ETF FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA

267 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions VANGUARD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA VANGUARD GLOBAL MOMENTUM FACTOR ETF FALCIOLA LUCA VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND FALCIOLA LUCA VANGUARD INTERNATIONAL SHARE INDEX FUND FALCIOLA LUCA VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F FALCIOLA LUCA VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD TOTAL INTERNATIONAL STOCK INDEX FALCIOLA LUCA VANGUARD TOTAL WORLD STOCK INDEX FUND FALCIOLA LUCA VANTAGEPOINT OVERSEAS EQUITY INDEX FUND FALCIOLA LUCA VEBA PARTNERSHIP N LP. FALCIOLA LUCA VEBA PARTNERSHIP N LP. FALCIOLA LUCA VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 FALCIOLA LUCA VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 FALCIOLA LUCA VERDIPAPIRFONDET NORDEA GLOBAL FALCIOLA LUCA VERDIPAPIRFONDET NORDEA STABILE AKSJER GLOBAL FALCIOLA LUCA VERDIPAPIRFONDET NORDEA STABILE AKSJER GLOBAL ETISK FALCIOLA LUCA VFMC INTERNATIONAL EQUITY TRUST1 FALCIOLA LUCA VFMC INTERNATIONAL EQUITY TRUST2 FALCIOLA LUCA VICTORIAN SUPERANNUATION FUND FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRTUS GLOBAL DIVIDEND FUND FALCIOLA LUCA VIRTUS TOTAL RETURN FUND FALCIOLA LUCA VISION POOLED SUPERANNUATION TRUST FALCIOLA LUCA VOCATION MARCHE ARIANESPACE CONSEIL DE SURVEILLANCE DU FCP FALCIOLA LUCA VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO FALCIOLA LUCA VONTOBEL FUND FALCIOLA LUCA VOYA INTERNATIONAL INDEX PORTFOLIO FALCIOLA LUCA W.K. KELLOGG FOUNDATION TRUST FALCIOLA LUCA

268 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions. 20 WALDEN INTERNATIONAL EQUITY FUND FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA WATER AND POWER EMPLOYEES RETIREMENT PLAN FALCIOLA LUCA WATER AND POWER EMPLOYEES RETIREMENT PLAN FALCIOLA LUCA WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC FALCIOLA LUCA WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV FALCIOLA LUCA WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF FALCIOLA LUCA WELLPOINT MASTER TRUST FALCIOLA LUCA WELLS FARGO ADVANTAGE UTILITY & TELECOMMUNICATIONS FUND FALCIOLA LUCA WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR FALCIOLA LUCA WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO FALCIOLA LUCA WEST MIDLANDS METROPOLITAN AUT PENS FD FALCIOLA LUCA WEST YORKSHIRE PENSION FUND FALCIOLA LUCA WESTPAC INTERNATIONAL SHARE INDEX TRUST FALCIOLA LUCA WHEELS COMMON INVESTMENT FUND FALCIOLA LUCA WHEELS COMMON INVESTMENT FUND FALCIOLA LUCA WHOLESALE GLOBAL EQUITY INDEX FUND FALCIOLA LUCA WHOLESALE UNIT TRUST GL. INFASTRUCTURE F FALCIOLA LUCA WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS FALCIOLA LUCA WILLIAM BEAUMONT HOSPITAL FALCIOLA LUCA WILMINGTON MULTI-MANAGER INTERNATIONAL FUND FALCIOLA LUCA WILSHIRE INSTITUTIONAL MASTER FUND SPC FALCIOLA LUCA WILSHIRE INTERNATIONAL EQUITY FUND FALCIOLA LUCA WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. FALCIOLA LUCA WISDOMTREE DEFA EQUITY INCOME FUND FALCIOLA LUCA WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND FALCIOLA LUCA WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND FALCIOLA LUCA WISDOMTREE GLOBAL EX-U.S. HEDGED DIVIDEND FUND FALCIOLA LUCA WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND FALCIOLA LUCA WISDOMTREE GLOBAL HIGH DIVIDEND FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL EQUITY FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND FALCIOLA LUCA WISDOMTREE ISSUER PUBLIC LIMITED COMPANY FALCIOLA LUCA WM POOL-EQUITIES TRUST NO. 75 FALCIOLA LUCA WOODBRIDGE INVESTMENTS CORPORATION FALCIOLA LUCA WORKERS COMPENSATION INSURANCE FUND FALCIOLA LUCA WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND FALCIOLA LUCA

269 Result on the vote on item 1 of the extraordinary part of the agenda Plan for the reorganisation of Snam s equity stake in Italgas S.p.A. and, in particular, approval of the Plan for the partial and proportional demerger of Snam S.p.A. Related and consequent resolutions WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST FALCIOLA LUCA WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST FALCIOLA LUCA WSSP INTERNATIONAL EQUITIES TRUST FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA YOUNG MENS CHRISTIAN ASSOCIATION RETIREM FALCIOLA LUCA FINANZIARIA CERAMICA CASTELLARANO S P A VARI VERONICA GRANITIFIANDRE S.P.A. VARI VERONICA GRANITIFIANDRE SOCIETA' PER AZ VARI VERONICA GRANITIFIANDRE SOCIETA' PER AZIONI VARI VERONICA IRIS CERAMICA GROUP S.P.A. VARI VERONICA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA CDP RETI SPA FABRIZIO RAMUNDO Overview of voters in favour TOTAL IN FAVOUR of which IN PERSON BY PROXY n shareholders for n Shares 69,90 % of the share capital n 2 shareholders for n 225 Shares 0,00 % of the share capital n shareholders for n Shares 69,90 % of the share capital

270 Result of the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. Shareholders present In person n 2 for n 225 Shares 0,00 % of the share capital By proxy n for n Shares 69,92 % of the share capital TOTAL PRESENT n for n Shares 69,92 % of the share capital Quorum for approval n Votes in favour (Equals to 1/2 of the Shares Present +1) Result of the vote IN FAVOUR n Shareholders for n Shares 69,45 % of the share capital AGAINST n 41 Shareholders for Shares 0,46 % of the share capital ABSTAINED n 7 Shareholders for Shares 0,01 % of the share capital TOTAL VOTERS n Shareholders for Shares 69,92 % of the share capital NON VOTERS n 0 Shareholders for 0 Shares 0,00 % of the share capital TOTAL PRESENT n Shareholders for Shares 69,92 % of the share capital The Proposal was approved Present at the meeting Shareholders in person Proxies Total televoters distributed Total physical persons

271 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. List of voters against BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT FCP GERARD PERRIER FALCIOLA LUCA CELANESE AMERICAS RETIREMENT PENSION PLAN FALCIOLA LUCA CHURCH COMMISSIONERS FOR ENGLAND FALCIOLA LUCA CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS FALCIOLA LUCA CITY OF AUSTIN EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF PHILADELPHIA PUBLIC RETIREMENT FALCIOLA LUCA CM-CIC PERSPECTIVE STRATEGIE 50 FALCIOLA LUCA FCP GROUPE BRIAND FALCIOLA LUCA FCP ES DYNAMIQUE FALCIOLA LUCA FCP PROVENCE DIVERSIFIE FALCIOLA LUCA FCP UNI 1 FALCIOLA LUCA FCPE GERP DEV DUR EQUILIBRE FALCIOLA LUCA FCPE GROUPAM EPARGNE RESPONSABLE PERSPEC FALCIOLA LUCA FCPE GROUPAMA EPARGNE RESPONSABLE FALCIOLA LUCA FREESCALE DIVERSIFIE FALCIOLA LUCA FREESCALE DYNAMIQUE FALCIOLA LUCA GENERAL ELECTRIC PENSION TRUST FALCIOLA LUCA HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA METZLER INVESTMENT GMBH FALCIOLA LUCA MONSANTO ACTIONS FALCIOLA LUCA NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES FALCIOLA LUCA PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUN FALCIOLA LUCA PUBLIC SERVICE PENSION PLAN FUND FALCIOLA LUCA REG RETR EMPL MANUELS VILLE MONTREAL FALCIOLA LUCA SPRUCEGROVE GROUP TRUST FALCIOLA LUCA SPRUCEGROVE GROUP TRUST FALCIOLA LUCA SPRUCEGROVE INTL POOLED FUND FALCIOLA LUCA SPRUCEGROVE NON-US EQUITY LLC FALCIOLA LUCA SPRUCEGROVE SPECIAL GLOBAL POOLED FUND FALCIOLA LUCA SPRUCEGROVE SPECIAL GLOBAL POOLED FUND FALCIOLA LUCA TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK FALCIOLA LUCA TEXAS MUTUAL INSURANCE COMPANY FALCIOLA LUCA THE METHODIST CHURCH IN IRELAND EQ FUND FALCIOLA LUCA THE POLICE DEPENDANTS TRUST LIM FALCIOLA LUCA

272 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares THE SPRUCEGROVE DELAWARE TRUST FALCIOLA LUCA UNION INVESTMENT INSTITUTIONAL GMBH FALCIOLA LUCA Overview of voters against TOTAL AGAINST of which n 41 shareholders for n Shares 0,46 % of the share capital IN PERSON n 0 shareholders for n 0 Shares 0,00 % of the share capital BY PROXY n 41 shareholders for n Shares 0,46 % of the share capital

273 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. List of abstainers BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 2253 ARROWGRASS MASTER FUND LTD FALCIOLA LUCA CLINTON EQUITY STRATEGIES MASTER FUND LTD FALCIOLA LUCA CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O C FALCIOLA LUCA ERGOS OFFSHORE I LTD CO HARNEYS CORPORATE SERVICES FALCIOLA LUCA HCM CLINTON EQUITY STRATEGIES LTD FALCIOLA LUCA NWT-Gravity European Equity Fund FALCIOLA LUCA TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA AND VICINITY FALCIOLA LUCA overview of abstainers TOTAL ABSTAINERS of which n 7 shareholders for n Shares 0,01 % 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 Shares 0,01 % of the share capital

274 Result on the vote on item of the ordinary part of the agenda Authorisation to purchase treasury shares. 1 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

275 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. List of the voters in favour BALLOT SHAREHOLDER NAME PROXY NUMBER OF SHARES TOTAL WITH VOTING RIGHT 109 GIAVENO GIULIANO SANDRONE ANGELO ALLEANZA ASSICURAZIONI S.P.A.-ALLEANZA / ALLECAPITAL SENO ROBERTA ALLEANZA ASSICURAZIONI S.P.A.-ALLEANZA / SAN GIORGIO SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA AZIONARIA SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA GARANTITA SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / ALLEATA GARANTITA SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO ALLECAPITAL SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO SAN GIORGIO SENO ROBERTA ALLEANZA ASSICURAZIONI SPA-ALLEANZA / EURO SAN GIORGIO SENO ROBERTA GENERTELLIFE SPA SENO ROBERTA Generali Italia SpA SENO ROBERTA INARCASSA - CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA PER FAGIOLI SILVIA ANTONIA VIR CDP GAS SRL CANNAVACCIUOLO ENZA ETICA SGR SPA F.DO ETICA RENDITA BILANCIATA BONATI ALDO ETICA SGR SPA F.DO ETICA AZIONARIO BONATI ALDO ETICA SGR SPA F.DO ETICA BILANCIATO BONATI ALDO ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO BONATI ALDO FUNDS SMARTBETA EQUITY FUND FALCIOLA LUCA VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO FALCIOLA LUCA A.I.DUPONT TESTAMENTARY TRUST FALCIOLA LUCA AA AMUNDI ISR FALCIOLA LUCA ABP DIVERSIFIE FALCIOLA LUCA ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND FALCIOLA LUCA ACORN 1998 TRUST FALCIOLA LUCA ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC FALCIOLA LUCA ACTIF CANTON CREDIT AGRICOLE FALCIOLA LUCA ACTIF CANTON LCL FALCIOLA LUCA ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF FALCIOLA LUCA ADPACTIONS FALCIOLA LUCA ADPARGNE FALCIOLA LUCA ADVANCE INTERNATIONAL SHARE INDEX FUND FALCIOLA LUCA ADVANCED SE. TR AST JP MORGAN STRATEGIC OPPORTUNITIES PORTFOLIO FALCIOLA LUCA ADVANCED SERIES TRUST - AST JENNISON GLOBAL INFRASTRUCTURE PORTFFALCIOLA LUCA ADVANCED SERIES TRUST - AST JPMORGAN STRATEGIC OPPORTUNITIESPORFALCIOLA LUCA ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO FALCIOLA LUCA ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO FALCIOLA LUCA

276 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 207 ADVANCED SERIES TRUST-AST ACADEMIC STRATEGIES ASSET ALLOCATION PFALCIOLA LUCA ADVANCED SERIES TRUST-AST BLACKROCK GLOBAL STRATEGIES PORTFOLIOFALCIOLA LUCA ADVISOR MANAGED TRUST - TACTICAL OFFENSI FALCIOLA LUCA ADVISORS' INNER CIRCLE FUND FROST INTERNATIONAL EQUITY FD FALCIOLA LUCA AECOM DC RETIREMENT PLANS SMA MASTER TRUST FALCIOLA LUCA AEGON CUSTODY B.V FALCIOLA LUCA AEGON CUSTODY B.V FALCIOLA LUCA AGIRA RETRAITE DIVERSIFIE FALCIOLA LUCA AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD FALCIOLA LUCA AHL GENESIS LIMITED FALCIOLA LUCA AK STEEL CORPORATION MASTER PENSION TRUST FALCIOLA LUCA ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION FALCIOLA LUCA ALASKA COMMON TRUST FUND FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALASKA PERMANENT FUND CORPORATION FALCIOLA LUCA ALGEBRIS UCITS FDS PLC - ALGEBRIS ASSET FALCIOLA LUCA ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF FALCIOLA LUCA ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC FALCIOLA LUCA ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES FALCIOLA LUCA ALLIANGI FONDS ABF FALCIOLA LUCA ALLIANZ EQUITY LARGE CAP EMU FALCIOLA LUCA ALLIANZ EUROPA VISION FALCIOLA LUCA ALLIANZ GI FONDS D300 FALCIOLA LUCA ALLIANZ GI FONDS PKM DEGUSSA FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPE FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS EUROPEGMBH FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA

277 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares ALLIANZ GLOBAL INVESTORS FUND FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ ALD FONDS FALCIOLA LUCA ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 FALCIOLA LUCA ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT FALCIOLA LUCA ALLIANZ SUISSE LEBENSVERSICHERUNGS-GESELLSCHAFT AG FALCIOLA LUCA ALLIANZ UK & EUROPEAN INVESTMENT FUNDS FALCIOLA LUCA ALLIANZGI EUROPE EQUITY DIVIDEND FUND FALCIOLA LUCA ALLIANZGI FONDS AESAN FALCIOLA LUCA ALLIANZGI FONDS AESAN FALCIOLA LUCA ALLIANZGI FONDS AEVN FALCIOLA LUCA ALLIANZGI FONDS AFE FALCIOLA LUCA ALLIANZGI FONDS AFE FALCIOLA LUCA ALLIANZGI FONDS AKTIEN EUROPA FALCIOLA LUCA ALLIANZGI FONDS AMEV FALCIOLA LUCA ALLIANZGI FONDS AMEV FALCIOLA LUCA ALLIANZGI FONDS APNIESA FALCIOLA LUCA ALLIANZGI FONDS CAESAR FALCIOLA LUCA ALLIANZGI FONDS DBS FALCIOLA LUCA ALLIANZGI FONDS DUNHILL FALCIOLA LUCA ALLIANZGI FONDS ESMT FALCIOLA LUCA ALLIANZGI FONDS FAM FALCIOLA LUCA ALLIANZGI FONDS HAMONUS FALCIOLA LUCA ALLIANZGI FONDS NASPA PENSIONSFONDS FALCIOLA LUCA ALLIANZGI FONDS PAK FALCIOLA LUCA ALLIANZGI FONDS PENSIONS FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA ALLIANZGI FONDS PF1 FALCIOLA LUCA ALLIANZGI FONDS PF2 FALCIOLA LUCA ALLIANZGI FONDS PFALCO FALCIOLA LUCA ALLIANZGI FONDS PTV2 FALCIOLA LUCA ALLIANZGI FONDS SBNA FALCIOLA LUCA ALLIANZGI FONDS STIFTUNGSFONDS WISSENSCH FALCIOLA LUCA ALLIANZGI FONDS TOB FALCIOLA LUCA ALLIANZGI FONDS TSF FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA ALLIANZGI H FALCIOLA LUCA ALLIANZGI V FALCIOLA LUCA ALLIANZGI-FONDS DSPT FALCIOLA LUCA AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND FALCIOLA LUCA

278 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 243 AMERICAFIRST DEFENSIVE GROWTH FUND FALCIOLA LUCA AMERICAN HEART ASSOCIATION, INC FALCIOLA LUCA AMERICAN HEART ASSOCIATION, INC FALCIOLA LUCA AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN FALCIOLA LUCA AMP CAPITAL GLOBAL INFR SECUR FUND UNHED FALCIOLA LUCA AMP CAPITAL GLOBAL INFRASTR SECURITIES F FALCIOLA LUCA AMP CAPITAL GLOBAL LISTED INFRASTR. FD FALCIOLA LUCA AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA AMP GLOBAL LISTED INFRAST INDEX FUND HED FALCIOLA LUCA AMP INT EQ IND FD HEDGED FALCIOLA LUCA AMP INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA AMUNDI FALCIOLA LUCA AMUNDI ACTIONS INTLES SMART BE FALCIOLA LUCA AMUNDI ETF SP EUROPE 350 FALCIOLA LUCA AMUNDI FUNDS INDEX EQUITY EURO FALCIOLA LUCA AMUNDI FUNDS INDEX EQUITY WORLD FALCIOLA LUCA AMUNDI FUNDS INDEX EUROPE ACCOUNT FALCIOLA LUCA AMUNDI SIF EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA AMUNDI SIF EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA AMUNDI SIF GLOBAL ETHICAL EQUITIES FALCIOLA LUCA ANDRA AP-FONDEN FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANIMA SGR SPA FALCIOLA LUCA ANNE RAY CHARITABLE TRUST FALCIOLA LUCA APL RB EQ CONS CERES FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA AQR COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LFALCIOLA LUCA AQR DELTA SAPPHIRE FUND LP FALCIOLA LUCA AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND FALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL DEFENSIVE EQUITY FUND CORPORATION SFALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL MULTI- STYLE FUND CORPORATION SERVICFALCIOLA LUCA AQR FUNDS - AQR INTERNATIONAL MULTI- STYLE FUND CORPORATION SERVICFALCIOLA LUCA AQR FUNDS - AQR LONG SHORT EQUITY FUND FALCIOLA LUCA AQR FUNDS AQR TAX-MANAGED INTL MOMENTUM FALCIOLA LUCA AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND FALCIOLA LUCA AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND FALCIOLA LUCA AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. FALCIOLA LUCA

279 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares AQR GLOBAL ENHANCED EQUITY FUND FALCIOLA LUCA AQR GLOBAL LONG-SHORT QUITY FUND FALCIOLA LUCA AQR INTERNATION EQUITY FUND II, L.P. FALCIOLA LUCA AQR INTERNATIONAL EQUITY FUND FALCIOLA LUCA AQR INTERNATIONAL EQUITY INTEGRATED ALPHA FUND, L.P. FALCIOLA LUCA AQR INTERNATIONAL MOMENTUM FUND FALCIOLA LUCA AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC FALCIOLA LUCA AQR MULTI-STYLE OFFSHORE FUND, L.P. FALCIOLA LUCA AQR STYLE PREMIA GLOB LONG ONLY EQT BETA 1 MSTR A/C, L.P. FALCIOLA LUCA AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC FALCIOLA LUCA AQR UCITS FUNDS FALCIOLA LUCA AQR UCITS FUNDS FALCIOLA LUCA AQR UCITS FUNDS II FALCIOLA LUCA ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA FALCIOLA LUCA ARCHDIOCESE OF HARTFORD INVESTMENT TRUST FALCIOLA LUCA ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED FALCIOLA LUCA ARIEL GLOBAL FUND FALCIOLA LUCA ARIEL INTERNATIONAL FUND FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARK LIFE ASSURANCE COMPANY LIMITED FALCIOLA LUCA ARKWRIGHT, LLC FALCIOLA LUCA ARKWRIGHT, LLC FALCIOLA LUCA ARRCO LONG TERME FALCIOLA LUCA ARRCO LONG TERME D ACTIONS FALCIOLA LUCA ARRCO QUANT 1 FALCIOLA LUCA ARROWSTREET EAFE ALPHA EXTENSION FUND II FALCIOLA LUCA ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ARROWSTREET MULTI-STRATEGY UMBRELLA PLC FALCIOLA LUCA ASIAN DEVELOPMENT BANK FALCIOLA LUCA ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND FALCIOLA LUCA ASR Euro Aandelen Pool FALCIOLA LUCA ASR Europese Aandelen Pool FALCIOLA LUCA ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES POLICIERS ET POLICIERFALCIOLA LUCA ASSURDIX FALCIOLA LUCA AT&T UNION WELFARE BENEFIT TRUST FALCIOLA LUCA

280 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 40 ATLAS ENHANCED MASTER FUND FALCIOLA LUCA ATLAS ENHANCED MASTER FUND FALCIOLA LUCA ATLAS MASETR FUND LTD. FALCIOLA LUCA ATLAS MASTER FUND LTD. FALCIOLA LUCA ATOUT EUROLAND CORE FALCIOLA LUCA ATOUT EUROPE CORE FALCIOLA LUCA ATOUT EUROPE MONDE FALCIOLA LUCA ATOUT EUROPE SMART BETA FALCIOLA LUCA AUSCOAL SUPERANNUATION FUND FALCIOLA LUCA AUSTRALIA POST SUPERANNUATION SCHEME FALCIOLA LUCA AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND FALCIOLA LUCA AUTO CLUB INSURANCE ASSOCIATION FALCIOLA LUCA AUTORIDADE MONETARIA DE MACAU FALCIOLA LUCA AVANDA GLOBAL MULTI-ASSET MASTER FUND FALCIOLA LUCA AVIVA INVEST MANAGER ICVC EURO EQUITY MO FALCIOLA LUCA AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE & PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA AVIVA LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA AXA EQUITABLE LIFE INSURANCE CO FALCIOLA LUCA AXA GENERATION EQUILIBRE 2 FCPE FALCIOLA LUCA AXA IM ACWI SMARTBETA EQUITY FUND FALCIOLA LUCA AXA IM SMART MATCHING SOLUTIONS PUBLIC LIMITED COMPANY FALCIOLA LUCA AXA INSURANCE LIMITED FALCIOLA LUCA AXA INSURANCE UK PLC FALCIOLA LUCA AXA INVESTMENT MANAGERS FALCIOLA LUCA AXA LEBEN AG FALCIOLA LUCA AXA LEBEN AG FALCIOLA LUCA AXA ROSENBERG EQUITY ALPHA TRUST FALCIOLA LUCA AXA VALEURS EURO FALCIOLA LUCA AXA VERSICHERUNGEN AG FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA WORLD FUNDS FALCIOLA LUCA AXA-EB 510 FALCIOLA LUCA AZL BLACKROCK GLOBAL ALLOCATIONFUND FALCIOLA LUCA AZL BLACKROCK GLOBAL ALLOCATIONFUND FALCIOLA LUCA

281 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 460 AZL INTERNATIONAL INDEX FUND FALCIOLA LUCA AZL JPMORGAN INTERNATIONAL OPPORTUNITIES FUND FALCIOLA LUCA BAD COFONDS FALCIOLA LUCA BAD COFONDS II FALCIOLA LUCA BALCKROCK GLOBAL ALLOCATION FALCIOLA LUCA BANCO BILBAO VIZCAYA ARGENTARIAS.A. GLOBAL CAPITAL MARKETS FALCIOLA LUCA BANCO BILBAO VIZCAYA ARGENTARIAS.A. GLOBAL CAPITAL MARKETS FALCIOLA LUCA BANCO CENTRAL DE TIMOR EST FALCIOLA LUCA BANCO CENTRAL DE TIMOR EST FALCIOLA LUCA BANCO NACIONAL DE PANAMA AS TRUSTEE OF FIDEICOMISO FONDO DEAHORFALCIOLA LUCA BANK OF BOTSWANA FALCIOLA LUCA BANK OF KOREA FALCIOLA LUCA BANK OF KOREA FALCIOLA LUCA BANK SINOPAC AMCO CATHAY GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA BANNER HEALTH FALCIOLA LUCA BANQUE DE LUXEMBOURG FALCIOLA LUCA BANQUE PICTET & CIE SA FALCIOLA LUCA BANQUE PICTET & CIE SA FALCIOLA LUCA BARING COMPONENT FUNDS FALCIOLA LUCA BARING EUROPEAN EQUITY INCOME FUND FALCIOLA LUCA BARING GLOBAL OPPORTUNITIES UMBRELLA FUND FALCIOLA LUCA BARING GLOBAL OPPORTUNITIES UMBRELLA FUND FALCIOLA LUCA BAYVK A4 FONDS FALCIOLA LUCA BAYVK G2 FONDS FALCIOLA LUCA BBH CO BOSTON CUSTODIAN FOR HUNTINGTON FALCIOLA LUCA BBH LUX FOR FIDELITY FUNDS FUTURES OVERLAY POOL FALCIOLA LUCA BEAT DRUGS FUND ASSOCIATION FALCIOLA LUCA BEAUMONT HEALTH MASTER RETIREMENT TRUST FALCIOLA LUCA BELL ALIANT REGIONAL COMMUNICATIONS INC FALCIOLA LUCA BELL ATLANTIC MASTER TRUST FALCIOLA LUCA BELL ATLANTIC MASTER TRUST FALCIOLA LUCA BELLSOUTH CORPORATION RFA VEBA TRUST FALCIOLA LUCA BERESFORD FUND PLC FALCIOLA LUCA BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B FALCIOLA LUCA BGI MSCI EMU IMI INDEX FUND B FALCIOLA LUCA BGI MSCI EUROPE EQUITY INDEX FUND B FALCIOLA LUCA BIMCOR GLOBAL DIVIDEND YIELD POOLED FUND FALCIOLA LUCA BIMCOR GLOBAL EQUITY POOLED FUND FALCIOLA LUCA BLACK DIAMOND OFFSHORE LTD. FALCIOLA LUCA BLACK DIAMOND RELATIVE VALUE FALCIOLA LUCA BLACK DIAMOND RELATIVE VALUE CAYMAN LP FALCIOLA LUCA

282 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 31 BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. FALCIOLA LUCA BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM DE FOR ISHS EURO STOXX SELECT DIV 30 UCITS ETF DE FALCIOLA LUCA BLACKROCK AM DE FOR ISHS STOXX EU SELECT DIV 30 UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) FALCIOLA LUCA BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND FALCIOLA LUCA BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND FALCIOLA LUCA BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND FALCIOLA LUCA BLACKROCK CDN MSCI EAFE INDEX PLUS FUND FALCIOLA LUCA BLACKROCK CDN WORLD INDEX FUND FALCIOLA LUCA BLACKROCK FUNDS GLOBAL OPPORTUNITIES PORTFOLIO FALCIOLA LUCA BLACKROCK FUNDS INTERNATIONAL OPPORTUNITIES PORTFOLIO FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION FALCIOLA LUCA BLACKROCK GLOBAL ALLOCATION VI FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL FUNDS FALCIOLA LUCA BLACKROCK GLOBAL INDEX FUNDS FALCIOLA LUCA BLACKROCK GLOBAL INDEX FUNDS FALCIOLA LUCA BLACKROCK GLOBAL LISTED INFRASTRUCTURE F FALCIOLA LUCA BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST FALCIOLA LUCA BLACKROCK GLOBAL OPPORTUNITIES V.I. FUND OF BLACKROCK VARIABLESE FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEX SELECTION FUND FALCIOLA LUCA BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA

283 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR FALCIOLA LUCA BLACKROCK INSTITUTIONAL POOLED FUND PLC FALCIOLA LUCA BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK LIFE LIMITED FALCIOLA LUCA BLACKROCK MIN VOL EAFE INDEX FUND OF BLACKROCK FUNDS FALCIOLA LUCA BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B FALCIOLA LUCA BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B FALCIOLA LUCA BLACKROCK MSCI WORLD INDEX FUND OF BLACKROCK FUNDS FALCIOLA LUCA BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II FALCIOLA LUCA BLACKROCK SELECTION FUND FALCIOLA LUCA BLACKROCK UCITS FUNDS FALCIOLA LUCA BLACKROCK UTILITY AND INFRASTRUCTURE TRUST FALCIOLA LUCA BLACKROCK WHOLESALE INDEXED INTERNATIONA FALCIOLA LUCA BLUE SKY GROUP FALCIOLA LUCA BLUE SKY GROUP FALCIOLA LUCA BMO GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA BMO INTERNATIONAL DIVIDEND ETF FALCIOLA LUCA BMO LOW VOLATILITY INTERNATIONALEQUITY ETF FALCIOLA LUCA BMO UCITS ETF ICAV FALCIOLA LUCA BMO UCITS ETF ICAV FALCIOLA LUCA BNP PARIBAS A FUND FALCIOLA LUCA BNP PARIBAS B INVEST FALCIOLA LUCA BNP PARIBAS B INVEST FALCIOLA LUCA BNP PARIBAS B PENSION BALANCED FALCIOLA LUCA BNP PARIBAS B PENSION BALANCED FALCIOLA LUCA BNP PARIBAS B PENSION STABILITY FALCIOLA LUCA BNP PARIBAS FUND I FALCIOLA LUCA BNP PARIBAS FUND III NV FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNP PARIBAS L1 FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN FALCIOLA LUCA

284 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 272 BNY MELLON FUNDS TRUST BNY MELLON INTL EQUITY INCOME FUND FALCIOLA LUCA BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR FALCIOLA LUCA BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRFALCIOLA LUCA BNYMTD (UK) LTD AS TRUSTEE OF BLACKROCK GLOBAL EQUITY FUNDEQUITYFALCIOLA LUCA BOC PENSION INVESTMENT FUND. FALCIOLA LUCA BOMBARDIER TRUST (CANADA) REAL RETURN AS FALCIOLA LUCA BOMBARDIER TRUST (CANADA) REAL RETURN AS FALCIOLA LUCA BOMBARDIER TRUST U.S. MASTER TRUST FALCIOLA LUCA BPL FALCIOLA LUCA BRIDGE BUILDER INTERNATIONAL EQUITY FUND FALCIOLA LUCA BRIDGEWATER ASSOCIATES LP FALCIOLA LUCA BRIDGEWATER ASSOCIATES LP FALCIOLA LUCA BRISTOL COUNTY RETIREMENT SYSTEM FALCIOLA LUCA BRITISH COAL STAFF SUPERANNUATION SCHEME FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BRITISH COLUMBIA INV.MAN.CORPORATION FALCIOLA LUCA BROOKFIELD GLOB.LIST.REAL EST.UC.FD FALCIOLA LUCA BROOKFIELD GLOBAL INFRASTRUCTURE SECURIT FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUASTURE FUND FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FALCIOLA LUCA BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC FALCIOLA LUCA BROOKFIELD REAL ASSETS SECURITIES FUND FALCIOLA LUCA BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR: THE ADVISORFALCIOLA LUCA BRUNEI INVESTMENT AGENCY FALCIOLA LUCA BRUNEI INVESTMENT AGENCY FALCIOLA LUCA BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA BT INSTITUTIONAL CORE GLOBAL SHARE SECTO FALCIOLA LUCA BT INSTITUTIONAL INTERNATIONAL SHARE INT FALCIOLA LUCA BT INTERNATIONAL FUND FALCIOLA LUCA BT WHOLESALE CORE HEDGED GLOBAL SHARE FU FALCIOLA LUCA BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA

285 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS- LABOR PENSION FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND FALCIOLA LUCA BURNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA CA ASSURANCES FALCIOLA LUCA CAAM ACTIONS DURABLES FALCIOLA LUCA CAAM INDEXED FRANCE PLUS FALCIOLA LUCA CAAM RESA ACTIONS EURO FALCIOLA LUCA CAISSE DE DEPOT ET PLACEMENT DU QUEBEC FALCIOLA LUCA CAISSE DE DEPOT ET PLACEMENT DU QUEBEC FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD FALCIOLA LUCA CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO FALCIOLA LUCA CANADA INC FALCIOLA LUCA CANADA PENSION PLAN INVESTMENT BOARD FALCIOLA LUCA CANADA PENSION PLAN INVESTMENT BOARD FALCIOLA LUCA CARBON AWARE INTERNATIONAL SHARES FUND FALCIOLA LUCA CARBP DIVERSIFIE FALCIOLA LUCA CARP - INDO FALCIOLA LUCA CASCADE UTILITIES INC RETIREMENT PLAN FALCIOLA LUCA CASSETTE DIVERSIFIE FALCIOLA LUCA

286 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares CATERPILLAR INC MASTER RETIREMENT TRUST FALCIOLA LUCA CATERPILLAR INC. GROUP INSURANCE PLAN TRUST FALCIOLA LUCA CATERPILLAR INVESTMENT TRUST FALCIOLA LUCA CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION PLAN FALCIOLA LUCA CBOSC ATF CW BK GRP SUP WGSS08 FALCIOLA LUCA CBOSC-CBGS-WGSS07 FALCIOLA LUCA CBRE CLARION FUNDS SICAV-GLOBAL ALCEDA F FALCIOLA LUCA CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FUND FALCIOLA LUCA CCNPP, INC. MASTER DECOMM TRUSTUNIT ONE QUALIFIED FUND FALCIOLA LUCA CCNPP, INC. MASTER DECOMM TRUSTUNIT TWO QUALIFIED FUND FALCIOLA LUCA CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND FALCIOLA LUCA CELANESE AMERICAS RETIREMENT PENSION PLAN FALCIOLA LUCA CENTRAL PENSION F OF INT UNION OF OPERAT & PART EMPL FALCIOLA LUCA CENTRAL PROVIDENT FUND BOARD FALCIOLA LUCA CENTRAL PROVIDENT FUND BOARD FALCIOLA LUCA CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND FALCIOLA LUCA CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER TRUST FALCIOLA LUCA CF GLOBAL EXPANDED ALPHA I FUNDONE FALCIOLA LUCA CF INTERNATIONAL STOCK INDEX FUND ONE FALCIOLA LUCA CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND FALCIOLA LUCA CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTORFALCIOLA LUCA CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10 FALCIOLA LUCA CGE INVESTMENTS (NO. 2) S.A.R.L. FALCIOLA LUCA CHANG HWA CMRCL BK LTD IN ITS C AS MSTR CUS TCB GLO HI DIV F FALCIOLA LUCA CHANG HWA COMMERCIAL BANK, LTD., IN ITS CAPACITY AS MASTER FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHEVRON MASTER PENSION TRUST FALCIOLA LUCA CHEVRON UK PENSION PLAN FALCIOLA LUCA CHRISTIAN SUPER FALCIOLA LUCA CHRISTIAN SUPER FALCIOLA LUCA CI CORPORATE CLASS LTD FALCIOLA LUCA CIBC EUROPEAN INDEX FUND FALCIOLA LUCA CIBC INTERNATIONAL INDEX FUND FALCIOLA LUCA CIBC POOLED INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA CINDY SPRINGS, LLC FALCIOLA LUCA CINDY SPRINGS, LLC FALCIOLA LUCA CITIGROUP PENSION PLAN FALCIOLA LUCA CITW FUND, LP FALCIOLA LUCA CITY OF EDMONTON EQUITY UNIT TRUST FALCIOLA LUCA

287 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN FALCIOLA LUCA CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN FALCIOLA LUCA CITY OF NEW YORK DEFERRED COMPENSATION PLAN FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CITY OF NEW YORK GROUP TRUST FALCIOLA LUCA CLEARBRIDGE ADVISORS, LLC FALCIOLA LUCA CNP ASSUR VALEURS FALCIOLA LUCA CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN FALCIOLA LUCA COCA-COLA COMPANY FALCIOLA LUCA COH STEERS GL.LIST. INFR.FD FALCIOLA LUCA COHEN & STEERS GLOBAL INCOME BUILDER, INC. FALCIOLA LUCA COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC FALCIOLA LUCA COHEN & STEERS REAL ASSETS FUND, INC FALCIOLA LUCA COHEN + STEERS INFRASTRUCTURE FUND, INC. FALCIOLA LUCA COHEN AND STEERS REAL ASSETS MULTI-STRATEGY FUND FALCIOLA LUCA COHEN AND STEERS SICAV-GLOBAL FALCIOLA LUCA COLISEE IFC 1 FCP FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COLLEGE RETIREMENT EQUITIES FUND FALCIOLA LUCA COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LIMITED. FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LTD FALCIOLA LUCA COLONIAL FIRST STATE INVESTMENTS LTD FALCIOLA LUCA COLUMBIA GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA COMMINGLED PENSION (GLOBAL OPPORTUNITIES FALCIOLA LUCA COMMINGLED PENSION FUND ENHANCED INDEX) FALCIOLA LUCA COMMINGLED PENSION TR FUN INT OPPORTUNIT FALCIOLA LUCA COMMON TRUST ITALY FUND FALCIOLA LUCA COMMONFUND INTERNATIONAL FOCUS FUND II, LLC FALCIOLA LUCA COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 7 FALCIOLA LUCA COMMONWEALTH GLOBAL SHARE FUND 29 FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA TRAEASURY DEPT. FALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA TRAEASURY DEPT. FALCIOLA LUCA

288 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 473 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMEFALCIOLA LUCA COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEFALCIOLA LUCA COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR FALCIOLA LUCA COMPASS EMP DEVELOPED 500 ENHANCED VOLATILITY WEIGHTED INDEXETFFALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 ENHANCED VOLATILITY WEIGHTED FUNDFALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED FUND FALCIOLA LUCA COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED INDEX ETF FALCIOLA LUCA COMPASS EMP INTL 500 ENHANCED VOLATILITY WEIGHTED FUND FALCIOLA LUCA COMPASS EMP MARKET NEUTRAL INCOME FUND FALCIOLA LUCA COMPUTER SCIENCES CORPORATION MATCHED ASSET PLAN FALCIOLA LUCA CONCORDE 96 FALCIOLA LUCA CONNECTICUT GENERAL LIFE INSURANCE COMPA FALCIOLA LUCA CONNECTICUT GENERAL LIFE INSURANCE COMPANY FALCIOLA LUCA CONSOLIDATED EDISON RETIREMENT PLAN FALCIOLA LUCA CONSOLIDATED EDISON RETIREMENT PLAN FALCIOLA LUCA CONSTRUCTION AND BUILDING UNIONS SUPERAN FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY FALCIOLA LUCA CPR AM FALCIOLA LUCA CPR EURO HIGH DIVIDEND FALCIOLA LUCA CPR EUROLAND FALCIOLA LUCA CPR PROGRES DURABLE EUROPE FALCIOLA LUCA CROISSANCE DIVERSIFIEE FALCIOLA LUCA CSAA INSURANCE EXCHANGE FALCIOLA LUCA CUMBRIA LOCAL GOVERNMENT PENSION SCHEME FALCIOLA LUCA CURIAN EPOCH GLOBAL SHAREHOLDERS YIELD F FALCIOLA LUCA D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC FALCIOLA LUCA DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCK MOTHER FUND FALCIOLA LUCA DB X TRACKERS MSCI EUROPE EQUITY FALCIOLA LUCA DEAM FONDS ATZM FALCIOLA LUCA DEAM FONDS CHR 1 FALCIOLA LUCA DEAM-FONDS DCG EQ DEAM-FONDS DCG EQ FALCIOLA LUCA DEAM-FONDS MMMII DEUT ASSET MAN INV FALCIOLA LUCA DEAWM FOR OPPENHEIM DYNAMIC EUROPE BALANCE FALCIOLA LUCA DEAWM INV GMBH FOR DEAM-FONDS CPT FALCIOLA LUCA DEAWM INV GMBH FOR DEUTSCHE QUANT EQUITY EUROPE FALCIOLA LUCA DEAWM INV GMBH FOR DEUTSCHE QUANT EQUITY LOW VOLATILITY EUROPE FALCIOLA LUCA DEAWM INVEST GMBH FOR FOS PERFORMANCE UND SICHERHEIT FALCIOLA LUCA DEKA MASTER HAEK I FALCIOLA LUCA DELTA LLOYD INST. WERELD FONDS FALCIOLA LUCA

289 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 335 DELTA LLOYD INVESTMENT FUND FALCIOLA LUCA DELTA MASTER TRUST FALCIOLA LUCA DEPARTMENT OF STATE LANDS FALCIOLA LUCA DESJARDINS GLOBAL DIVIDEND FUND FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR BASLER-AKTIENFONDS DWS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM FONDS AO 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM NKS-FONDS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS BPT FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DB VF FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DGF 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DGH 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS DKS 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ENPT FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GDP 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GHS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS GSK 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS MASP FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS MPI 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PFDB FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PG EQ FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PMB 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PMF 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC EQ FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS PPC GEQ FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS SLM 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DEAM-FONDS ZSB 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS DYNAMIK FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS EUROPE DYNAMIC FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS SACHWERTE FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR DWS STIFTUNGSFONDS FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR OP STRATEGIEPORTFOLIO IV FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR OPPENHEIM GLOBAL-INVEST FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR SOP EUROLANDWERTE FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR STIFTUNGSFONDS SVC 1 FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR WVF REND UND NACHHALTIG FALCIOLA LUCA DEUT ASS & WEALTH MNGM INV GMBH FOR WVF STRATEGIE-FONDS NR. 1 FALCIOLA LUCA DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND FALCIOLA LUCA DEUTSCHE ASSET AND WEALTH MNGM INV GMBH FOR OP-FONDS WFF FALCIOLA LUCA DEUTSCHE AT AND W MGMT INVEST GMBH FOR MULTI INDEX EQT FD FALCIOLA LUCA DEUTSCHE BANK-ONSHORE FALCIOLA LUCA DEUTSCHE EAFE EQUITY INDEX FUND FALCIOLA LUCA

290 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares DEUTSCHE Global Infrastructure Fund FALCIOLA LUCA DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELDHEDGEFALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EAFE HEDGE EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITYETFALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI EMU HIGH DIVIDEND YIELD HEDGED EQUITY E FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI ITALY HEDGED EQUITY ETF FALCIOLA LUCA DEUTSCHE X-TRACKERS MSCI SOUTHERN EUROPE HEDGED EQUITY ETF FALCIOLA LUCA DEVELOPED EX-FOSSIL FUEL INDEX FUND B FALCIOLA LUCA DEXION LIQUID STRATEGIES ICAV FALCIOLA LUCA DFI LP EQUITY (PASSIVE) FALCIOLA LUCA DIOCESE OF VENICE PENSION PLAN & TRUST FALCIOLA LUCA DIVERSIFIE ACTIONS DU CD FALCIOLA LUCA DIVERSIFIED MARKETS (2010) POOLED FUND TRUST FALCIOLA LUCA DIVERSIFIED REAL ASSET CIT FALCIOLA LUCA DIVERSIFIED REAL ASSET CIT FALCIOLA LUCA DIVERSIFIED REAL ASSET INCOME FUND FALCIOLA LUCA DOUBLE BLACK DIAMOND OFFSHORE LTD FALCIOLA LUCA DOW RETIREMENT GROUP TRUST FALCIOLA LUCA DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC FALCIOLA LUCA DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EQUITYFALCIOLA LUCA DREYFUS PREMIER INVESTMENT FUNDS,INC-DREYFUS GLOBAL INFRASTRUCTFALCIOLA LUCA DT INTERNATIONAL STOCK INDEX FUND ONE FALCIOLA LUCA DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA DUKE UNIVERSITY FALCIOLA LUCA DUNHAM INTERNATIONAL STOCK FUND FALCIOLA LUCA DUPONT PENSION TRUST FALCIOLA LUCA DUPONT PENSION TRUST FALCIOLA LUCA DYNASTY INVEST, LTD FALCIOLA LUCA EASTSPRING INVESTMENTS FALCIOLA LUCA ECOFI ACTIONS SCR FALCIOLA LUCA ECOFIN WATER AND POWER OPPORTUNITIES PLC CO BNP PARIBAS SECURITIFALCIOLA LUCA EDMOND DE ROTHSCHILD AM FALCIOLA LUCA EI DU PORT CANADA COMPANY PENS PL FALCIOLA LUCA EI STURDZA FUND PLC FALCIOLA LUCA EMERGENCY SERVICES SUPERANNUATION SCHEME FALCIOLA LUCA EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST FALCIOLA LUCA ENERGY INSURANCE MUTUAL LIMITED FALCIOLA LUCA ENERGY INVESTMENT FUND FALCIOLA LUCA

291 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ENHANCED INDEX INTERNATIONAL SHARE FUND FALCIOLA LUCA ENVIRONMENT AGENCY ACTIVE PENSION FUND FALCIOLA LUCA EPARGNE PRUDENCE THALES FALCIOLA LUCA EPOCH GLOBAL CHOICE FUND, LLC FALCIOLA LUCA EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC FALCIOLA LUCA EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA EPOCH NON-U.S. EQUITY SHAREHOLDER YIELD FUND, LLC FALCIOLA LUCA EQ ADV. TRUST AXA INTL.CORE MANAGED VOLA FALCIOLA LUCA EQ ADVISORS TRUST - AXA SMARTBETA EQUITY FALCIOLA LUCA EQ ADVISORS TRUST-AXA GLOBAL EQ MANAGED FALCIOLA LUCA EQ ADVISORS TRUST-AXA INTL.MANAGED VOLAT FALCIOLA LUCA EQ ADVISORS TST - ATM INTERNATIONAL MANA FALCIOLA LUCA EQ ADVISORS TST - ATM INTERNATIONAL MANA FALCIOLA LUCA EQ.ADVISORS TRUST - AXA TEMPLETON GLOBAL FALCIOLA LUCA EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH FALCIOLA LUCA EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH FALCIOLA LUCA ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME FALCIOLA LUCA ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND FALCIOLA LUCA ETOILE ACTIONS INTERNATIONALES FALCIOLA LUCA ETOILE ENERGIE EUROPE FALCIOLA LUCA ETOILE GESTION FALCIOLA LUCA EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA FALCIOLA LUCA EURIZON CAPITAL SGR SPA- EURIZON RENDITA FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP DICEMBRE 2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP DICEMBRE 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP NOVEMBRE 2022 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP OTTOBRE 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-CEDOLA ATTIVA TOP OTTOBRE2022 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON AZIONI AREA EURO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOL ATTIVA TOP OTTOBRE2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP APRILE2022 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP APRILE2023 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP GIUGNO2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP GIUGNO2023 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP LUGLIO2020 FALCIOLA LUCA

292 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 125 EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP LUGLIO2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON CEDOLA ATTIVA TOP MAGGIO2023 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON MULTIASSET REDDITO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-EURIZON MULTIASSET REDDITO FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO APRILE 2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO APRILE 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO DICEMBRE 2019 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO GIUGNO2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO MAGGIO 2021 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO NOVEMBRE2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO OTTOBRE 2019 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET REDDITO OTTOBRE 2020 FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET STRATEGIA FLESSIB FALCIOLA LUCA EURIZON CAPITAL SGR SPA-MULTIASSET STRATEGIA FLESSIB FALCIOLA LUCA EUROPEAN STRATEGIC BALANCED FUND FALCIOLA LUCA EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS FALCIOLA LUCA EVIAN A EQUILIBRE FALCIOLA LUCA EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL FALCIOLA LUCA EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND FALCIOLA LUCA EXPRESS SCRIPTS, INC. 401 (K) PLAN FALCIOLA LUCA F.M.KIRBY TRUST DATED 1/3/75 FBO FRED M. KIRBY III FALCIOLA LUCA FAMILY INVESTMENTS CHILD TRUST FUND FALCIOLA LUCA FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND FALCIOLA LUCA FC CARPIMKO FALCIOLA LUCA FCM INTERNATIONAL LLC FALCIOLA LUCA FCP A.A. - GROUPAMA - ISR FALCIOLA LUCA FCP ABP PERP FALCIOLA LUCA FCP AIR FRANCE IFC FALCIOLA LUCA FCP ALM ACTIONS EURO FALCIOLA LUCA FCP ALM REUNICA DIVERSIFIE FALCIOLA LUCA FCP AMUNDI ACTIONS INTERNATIONALES FALCIOLA LUCA FCP AMUNDI ACTIONS INTERNATIONALES FALCIOLA LUCA FCP AMUNDI HORIZON FALCIOLA LUCA FCP AMUNDI HORIZON FALCIOLA LUCA FCP AMUNDI INDEX EQUITY EUROPE LOW CARBON FALCIOLA LUCA

293 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 366 FCP AMUNDI INDEX EQUITY GLOBAL LOW CARBON FALCIOLA LUCA FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBEFALCIOLA LUCA FCP AMUNDI RENDEMENT PLUS FALCIOLA LUCA FCP ARRCO LONG TERME C FALCIOLA LUCA FCP AXA EURO VALEURS RESPONSABLES FALCIOLA LUCA FCP AXIVA ACTION 1 FALCIOLA LUCA FCP BNP PARIBAS ACTIONS EUROLAND FALCIOLA LUCA FCP BNP PARIBAS ACTIONS EUROPE FALCIOLA LUCA FCP BOURBON 4 FALCIOLA LUCA FCP CAMGEST.SIT.SPECIAL. FALCIOLA LUCA FCP CARPIMKO EUROPE FALCIOLA LUCA FCP CAVEC GROUPAMA DIVERSIFIE FALCIOLA LUCA FCP CNP ACTIONS EM FALCIOLA LUCA FCP COMPT EUROPE FALCIOLA LUCA FCP ECOFI FLEXIBLE FALCIOLA LUCA FCP ECUREUIL PROFIL 75 FALCIOLA LUCA FCP ECUREUIL PROFIL 90 FALCIOLA LUCA FCP ECUREUIL RETRAITE EURO ACTIONS 4 FALCIOLA LUCA FCP ERAFP ACTIONS EUROS4 EDRAM FALCIOLA LUCA FCP FDRN AMUNDI FALCIOLA LUCA FCP GAN EUROSTRATEGIE FALCIOLA LUCA FCP GAN FRANCE SELECT FALCIOLA LUCA FCP GERISO FALCIOLA LUCA FCP GROUPAMA DEPANDANCE FALCIOLA LUCA FCP ICARE FALCIOLA LUCA FCP KLESIA A DIVERSIFIE FALCIOLA LUCA FCP LBPAM ACTIONS EUROPE FALCIOLA LUCA FCP LBPAM VOIE LACTEE 1 FALCIOLA LUCA FCP MICHELET UK TUNNEL FALCIOLA LUCA FCP NATIXIS IONIS FALCIOLA LUCA FCP PORT ROYAL EQUILIBRE FALCIOLA LUCA FCP PORTFOLIO LCR ACTIONS FALCIOLA LUCA FCP PREDICA ISR MONDE FALCIOLA LUCA FCP RL PREVOYANCE FALCIOLA LUCA FCP RSI EURO P FALCIOLA LUCA FCP RSI EURO P FALCIOLA LUCA FCP RSRC DIVERSIFIE FALCIOLA LUCA FCP SAINT MARTIN 4 FALCIOLA LUCA FCP SAINT MARTIN N1 FALCIOLA LUCA FCP SAKKARAH 7 FALCIOLA LUCA FCP TONI ACTIONS 100 FALCIOLA LUCA

294 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 394 FCP TUTELAIRE ACTIONS FALCIOLA LUCA FCP UBS F EURO OPPORT UNCON PEA EUR FALCIOLA LUCA FCP UBS F OPPORTUNITY PEA EUR FALCIOLA LUCA FCP VIVACCIO ACTIONS FALCIOLA LUCA FCPE AMUNDI LABEL DYNAMIQUE FALCIOLA LUCA FCPE AMUNDI LABEL EQUILIBRE FALCIOLA LUCA FCPE AMUNDI LABEL PRUDENCE FALCIOLA LUCA FCPE AMUNDI RESA ACTIONS FRANCE FALCIOLA LUCA FCPE AMUNDI RESA ESG ACTIONS EURO FALCIOLA LUCA FCPE AXA GENERATION EUROPE ACTIONS FALCIOLA LUCA FCPE NATIXIS ES ACTIONS EURO FALCIOLA LUCA FCPE TECHNIP DYNAMIQUE FALCIOLA LUCA FCPE TECHNIP EQUILIBRE FALCIOLA LUCA FDC A2 FALCIOLA LUCA FDJ ACTIONS EURO FALCIOLA LUCA FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA FEDERATED GLOBAL ALLOCATION FUND FALCIOLA LUCA FEDEX CORPORATION EMPLOYEES PENSION TRUST FALCIOLA LUCA FIAM GLOBAL LOW VOLATALITY EQUITY FUND LP FALCIOLA LUCA FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND FALCIOLA LUCA FIDELITY EUROPE FUND FALCIOLA LUCA FIDELITY FUNDS SICAV FALCIOLA LUCA FIDELITY GLOBAL LARGE CAP FUND FALCIOLA LUCA FIDELITY GLOBAL LARGE CAP FUND FALCIOLA LUCA FIDELITY INSTITUTIONAL PAN EUROPEAN FUND FALCIOLA LUCA FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND FALCIOLA LUCA FIDELITY INVESTMENT FUNDS - FIDELIT FALCIOLA LUCA FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUNDFALCIOLA LUCA FIDELITY INVESTMENTS MONEY MANAGEMENT INC FALCIOLA LUCA FIDELITY POC EUROPEAN ENHANCED PILO FALCIOLA LUCA FIDELITY RETIREE HEALTH REIMBURSEMENT PL FALCIOLA LUCA FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F FALCIOLA LUCA FIDELITY SAL ST SPARTAN GLOBAL EX US IN FALCIOLA LUCA FIDELITY SAL ST T SPARTAN TOTAL INT IN F FALCIOLA LUCA FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUNFALCIOLA LUCA FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL INDEXFUND FALCIOLA LUCA FIDELTY GLOBAL DISCIPLINED EQUITY FUND FALCIOLA LUCA FINANCIAL INVESTORS TRUST REDMONT RESOLUTE FUND II FALCIOLA LUCA FIRE AND POLICE PENSION ASSOCIATION OF COLOR FALCIOLA LUCA FIRE AND POLICE PENSION ASSOCIATION OF COLOR FALCIOLA LUCA FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF FALCIOLA LUCA

295 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND FALCIOLA LUCA FIRST TRUST EUROZONE ALPHADEX ETF FALCIOLA LUCA FIRST TRUST EUROZONE ALPHADEX UCITS ETF FALCIOLA LUCA FIRST TRUST PORTFOLIOS, L.P. FALCIOLA LUCA FIRST TRUST RIVERFRONT DYN DEV INT ETF FALCIOLA LUCA FIRST TRUST RIVERFRONT DYNAMIC EUROPE ET FALCIOLA LUCA FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND FALCIOLA LUCA FIRSTENERGY SYSTEM MASTER RETIREMENT TRUST FALCIOLA LUCA FJARDE AP-FONDEN FALCIOLA LUCA FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FALCIOLA LUCA FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEFALCIOLA LUCA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC FALCIOLA LUCA FLORIDA GLOBAL EQUITY FUND LLC FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLORIDA RETIREMENT SYSTEM. FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FLOURISH INVESTMENT CORPORATION FALCIOLA LUCA FM KIRBY DTD TRUST 1/3/75 FBO JEFFERSON W KIRBY FALCIOLA LUCA FM KIRBY TRUST DTD 1/3/75 FBO S DILLARD KIRBY FALCIOLA LUCA FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) FALCIOLA LUCA FONDACO ROMA EURO BALANCED CORE FALCIOLA LUCA FONDATION J.ARMAND BOMBARDIER FALCIOLA LUCA FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA FONDS RESERVE RETRAITES FALCIOLA LUCA FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FALCIOLA LUCA FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST FALCIOLA LUCA FORSTA AP - FONDEN FALCIOLA LUCA FRANKLIN EUROPEAN OPPORTUNITIESFUND FALCIOLA LUCA FRANKLIN TEMP ETF TRUST - FRANKLIN LIBERTYQ GLOBAL EQUITY ETF FALCIOLA LUCA FRANKLIN TEMP ETF TRUST - FRKLN LIBERTYQ INTL EQT HEDGED ETF FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA

296 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares FRANKLIN TEMPLETON INVESTMENT FUNDS FALCIOLA LUCA FRIENDS LIFE LIMITED FALCIOLA LUCA FRIENDS LIFE LIMITED FALCIOLA LUCA FRONTEGRA MGF CORE INFRASTRUCTURE FUND FALCIOLA LUCA FRONTIERS INTERNATIONAL EQUITY POOL FALCIOLA LUCA FSS TRUSTEE CORPORATION FALCIOLA LUCA FSS TRUSTEE CORPORATION FALCIOLA LUCA FTSE ALL WORLD INDEX FUND FALCIOLA LUCA FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX FALCIOLA LUCA FUJI XEROX PENSION FUND FALCIOLA LUCA FUNDACAO CALOUSTE GULBENKIAN FALCIOLA LUCA FUNDO DE PENSOES FALCIOLA LUCA FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F FALCIOLA LUCA Friends Life Limited FALCIOLA LUCA GA FUND L FALCIOLA LUCA GABELLI UTILITIES FUND FALCIOLA LUCA GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FALCIOLA LUCA GAMMA EMIRATES INVESTMENT L.L.C. EM FALCIOLA LUCA GARD COMMON CONTRACTUAL FUND FALCIOLA LUCA GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND FALCIOLA LUCA GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS FALCIOLA LUCA GENERAL ELECTRIC PENSION TRUST FALCIOLA LUCA GENERAL PENSION AND SOCIAL SECURITY AUTHORITY FALCIOLA LUCA GEORGE LUCAS FAMILY FOUNDATION FALCIOLA LUCA GERANA SICAV-SIF S.A. FALCIOLA LUCA GERANA SICAV-SIF S.A. FALCIOLA LUCA GEUT PAN EUROPEAN EQUITY INDEX FUND FALCIOLA LUCA GIM SPECIALIST INVESTMENT FUNDS FALCIOLA LUCA GIVI GLOBAL EQUITY FUND CLT AC FALCIOLA LUCA GLOBAL HIGH DIVIDEND ADVANTAGE FUND FALCIOLA LUCA GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND FALCIOLA LUCA GLOBAL MULTI-CAP EQUITY FUND B FALCIOLA LUCA GLOBAL X SCIENTIFIC BETA EUROPE ETF FALCIOLA LUCA GMO Alpha Only Fund FALCIOLA LUCA GMO BENCHMARK-FREE FUND FALCIOLA LUCA GMO DEVELOPED WORLD STOCK FUND FALCIOLA LUCA GMO FUNDS PLC FALCIOLA LUCA GMO GLOBAL EQUITY TRUST FALCIOLA LUCA GMO MEAN REVERSION FUND FALCIOLA LUCA GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO FALCIOLA LUCA GMO WORLD EQUITYALLOCATION INVESTMENT FU FALCIOLA LUCA

297 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 274 GOLDMAN SACHS ETF TRUST- GOLDMAN SACHS ACTIVE BETA INTER. EQUITY FALCIOLA LUCA GOLDMAN SACHS ETF TRUST-GOLDMANSACHS ACTIVE BETA EUROPE EQITY FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA GOLDMAN SACHS FUNDS FALCIOLA LUCA GOLDMAN SACHS TRUST IT-GOLDMAN SACHS M-M REAL ASSETS STRAT FD FALCIOLA LUCA GOTHAM CAPITAL V LLC FALCIOLA LUCA GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM FALCIOLA LUCA GOVERNMENT EMPLOYEES PENSION FUND FALCIOLA LUCA GOVERNMENT OF NORWAY FALCIOLA LUCA GOVERNMENT OF THE PROVINCE OF ALBERTA FALCIOLA LUCA GRANT SAMUEL EPOCH GLOBAL EQUITY SHAREHO FALCIOLA LUCA GROUPAMA ASSET MANAGEMENT FALCIOLA LUCA GROUPAMA ASSET MANAGEMENT FALCIOLA LUCA GS TACS MARKET CONTINUOUS (INTL) LLC FALCIOLA LUCA GUGGENHEIM EMERGING MARKET REALESTATE ETF FALCIOLA LUCA GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF FALCIOLA LUCA GUGGENHEIM VARIABLE FUNDS TRUSTSERIES D (WORLD EQUITY INCOMES) FALCIOLA LUCA GUIDE STONE FUNDS INTERNATIONAL EQUITY INDEX FUNDS FALCIOLA LUCA GUIDEMARK WORLD EX - US FUND FALCIOLA LUCA GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND FALCIOLA LUCA GWL GLOBAL INVESTMENTS, LLC FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA H.E.S.T. AUSTRALIA LIMITED FALCIOLA LUCA HAGFORS LIMITED FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HALIFAX REGIONAL MUNICIPALITY MASTER TRUST FALCIOLA LUCA HARMO PLACEMENT 2 FALCIOLA LUCA HARMO-PLACEMENT COOP FALCIOLA LUCA HARRIS UNIT 1 QUALIFIED NUCLEARDECOMMISSIONING FUND FALCIOLA LUCA HARTFORD INTERNATIONAL GLOBAL FALCIOLA LUCA HARTFORD LIFE INSURANCE COMPANY FALCIOLA LUCA HARTFORD LIFE INSURANCE COMPANY FALCIOLA LUCA HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO FALCIOLA LUCA HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO FALCIOLA LUCA HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF FALCIOLA LUCA

298 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares HENDERSON EURO TRUST PLC FALCIOLA LUCA HENDERSON EUROPEAN ENHANCED EQ. FALCIOLA LUCA HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO FALCIOLA LUCA HONG KONG SAR GOVERNMENT EXCHANGE FUND FALCIOLA LUCA HONG KONG SAR GOVERNMENT EXCHANGE FUND FALCIOLA LUCA HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME FALCIOLA LUCA HOSPITAL AUTHORITY PROVIDENT FUND SCHEME FALCIOLA LUCA HOUR-GLASS INDEXED INT SHARE(UNHEDGED) F FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA HP INVEST COMMON CONTRACTUAL FUND FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 1 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 2 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 3 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 4 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 5 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO 6 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 10 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 11 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 11 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 12 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 7 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 8 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 8 FALCIOLA LUCA HRW TESTAMENTARY TRUST NO. 9 FALCIOLA LUCA HRW TRUST NO 1 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 2 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 3 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 3 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 4 UAD 01/17/03 FALCIOLA LUCA HRW TRUST NO 4 UAD 01/17/03 FALCIOLA LUCA HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND FALCIOLA LUCA HSBC ETFS PLC FALCIOLA LUCA HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE FALCIOLA LUCA HSBC EUROPEAN INDEX FUND FALCIOLA LUCA HSBC GLOBAL ASSET MANAGEMENT FCP (FRANCE) FALCIOLA LUCA HSBC GLOBAL INVESTMENT FUNDS FALCIOLA LUCA HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME FALCIOLA LUCA HSBC INSTITUTIONAL TRUST SERVICES (ASIA) FALCIOLA LUCA HSBC INTERNATIONAL EQUITY POOLED FUND FALCIOLA LUCA HSBC MANAGED BALANCED FUND FALCIOLA LUCA

299 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares HSBC MANAGED GROWTH FUND FALCIOLA LUCA HSBC MANAGED STABLE FUND FALCIOLA LUCA HSBC MANAGED STABLE GROWTH FUND FALCIOLA LUCA HSBC MSCI EUROPE UCITS ETF FALCIOLA LUCA HSBC UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA HUBBELL INCORPORATED MASTER PENSION TRUST FALCIOLA LUCA HYDRO ONE PENSION PLAN. FALCIOLA LUCA HYMNOS L113 FALCIOLA LUCA I.2.C. ACTIONS FALCIOLA LUCA IAG ASSET MANAGEMENT WORLD EQUITY TRUST FALCIOLA LUCA IAGAM GLOBAL EQUITY TRUST FALCIOLA LUCA IBM 401K PLUS PLAN FALCIOLA LUCA IBM DIVERSIFIED GLOBAL EQUITY FUND FALCIOLA LUCA IBM FRANCE FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA IBM PERSONAL PENSION PLAN TRUST FALCIOLA LUCA IBM RETIREMENT PLAN FALCIOLA LUCA IDEAM SOLIDARITES FALCIOLA LUCA ILLINOIS MUNICIPAL RETIREMENT FUND FALCIOLA LUCA ILLINOIS STATE BOARD OF INVESTMENT FALCIOLA LUCA ILLINOIS STATE BOARD OF INVESTMENT FALCIOLA LUCA IMPERIAL INTERNATIONAL EQUITY POOL FALCIOLA LUCA IMPERIAL INTERNATIONAL EQUITY POOL FALCIOLA LUCA IMPERIAL OVERSEAS EQUITY POOL FALCIOLA LUCA IMPERIAL TOBACCO PENSION INVESTMENT TRUST FUND FALCIOLA LUCA INDIANA PUBLIC EMPLOYEES RETIREMENT FUND FALCIOLA LUCA INDIANA PUBLIC RETIREMENT SYSTEM FALCIOLA LUCA INDOCAM FLAMME FALCIOLA LUCA ING DIRECT FALCIOLA LUCA INSTITUTIONELLA AKTIEFONDEN FALCIOLA LUCA INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC FALCIOLA LUCA INTECH GLOBAL INCOME MANAGED VOLATILITY FUND FALCIOLA LUCA INTECH INTERNATIONAL MANAGED VOLATILITY FUND FALCIOLA LUCA INTEL CORPORATION RETIREE MEDICAL PLAN TRUST FALCIOLA LUCA INTER AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FALCIOLA LUCA

300 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares INTERNATIONAL EQUITY FUND FALCIOLA LUCA INTERNATIONAL EQUITY INDEX PLUS FUNDS B FALCIOLA LUCA INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST FALCIOLA LUCA INTERNATIONAL MONETARY FUND FALCIOLA LUCA INTERNATIONAL MONETARY FUND FALCIOLA LUCA INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN FALCIOLA LUCA INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN FALCIOLA LUCA INTERNATIONAL MULTI-ASSET DIVERSIFIED IN FALCIOLA LUCA INVESCO GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA INVESCO MACRO INTERNATIONAL EQUITY FUND FALCIOLA LUCA INVESCO MACRO LONG/SHORT FUND FALCIOLA LUCA INVEST NORDEA PORTEFOLJE AKTIER FALCIOLA LUCA INVESTERING.NORDEA INVEST STABILE AKTIER FALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST ENGROS ABSOLUTE RETURN EQFALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST ENGROS EUROPAEISKE AKTIERFALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST STABILLE AKTIER AKKUMULERRFALCIOLA LUCA INVESTERINGSFORENINGEN NORDEA INVEST STABILLE AKTIER AKKUMULERRFALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITYFALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST INDEX GLOBAL AKTIER MIN.RISIKO FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST MOMENTUM AKTIER AKK FALCIOLA LUCA INVESTERINGSFORENINGEN SPARINVEST MOMENTUM AKTIER AKK FALCIOLA LUCA INVESTIN PRO F.M.B.A. FALCIOLA LUCA INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I FALCIOLA LUCA INVESTMENT SOLUTIONS LIMITED FALCIOLA LUCA INVESTORS GLOBAL DIVIDEND FUND. FALCIOLA LUCA IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA IPAC SPEC INV STR INT SHARE STR no 9 FALCIOLA LUCA IPAC SPEC INV STR INT SHARE STR no 9 FALCIOLA LUCA IPAC SPECIALIST INVESTMENT STRATEGIES LI FALCIOLA LUCA IPSOL GLOBAL EQUITY FUND FALCIOLA LUCA IPSOL GLOBAL EQUITY FUND L.P. FALCIOLA LUCA IQ 50 PERCENT HEDGED FTSE EUROPE ETF FALCIOLA LUCA IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF FALCIOLA LUCA IQ GLOBAL RESOURCES ETF FALCIOLA LUCA IRCOM RETRAITE DIVERSIFIE FALCIOLA LUCA IRISH LIFE ASSURANCE FALCIOLA LUCA IRISH LIFE ASSURANCE PLC FALCIOLA LUCA ISHARES CORE MSCI EAFE ETF FALCIOLA LUCA ISHARES CORE MSCI EAFE IMI INDEX ETF FALCIOLA LUCA ISHARES CORE MSCI EUROPE ETF FALCIOLA LUCA

301 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF FALCIOLA LUCA ISHARES EUROPE ETF FALCIOLA LUCA ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED) FALCIOLA LUCA ISHARES GLOBAL UTILITIES ETF FALCIOLA LUCA ISHARES I INV MIT TEIL. ISHS STOXX GLOB SEL.DVD. 100 UCITS ETF FALCIOLA LUCA ISHARES I INV MIT TGV F ISHS ST EUROPE 600 UTILITIES UCITS ETF FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES II PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES III PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES III PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF FALCIOLA LUCA ISHARES INTERNATIONAL SELECT DIVIDEND ETF FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES IV PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES MSCI ACWI ETF FALCIOLA LUCA ISHARES MSCI ACWI EX US ETF FALCIOLA LUCA ISHARES MSCI ACWI LOW CARBON TARGET ETF FALCIOLA LUCA ISHARES MSCI EAFE ESG ETF FALCIOLA LUCA ISHARES MSCI EAFE ETF FALCIOLA LUCA ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND FALCIOLA LUCA ISHARES MSCI EAFE VALUE ETF FALCIOLA LUCA ISHARES MSCI EUROPE IMI INDEX ETF FALCIOLA LUCA ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF FALCIOLA LUCA ISHARES MSCI EUROZONE ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM FACTOR ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED QUALITY FACTOR ETF FALCIOLA LUCA ISHARES MSCI INTERNATIONAL DEVELOPED SIZE FACTOR ETF FALCIOLA LUCA ISHARES MSCI ITALY CAPPED ETF FALCIOLA LUCA ISHARES MSCI KOKUSAI ETF FALCIOLA LUCA ISHARES MSCI WORLD ETF FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA

302 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares ISHARES V PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES VI PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES VI PUBLIC LIMITED COMPANY FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA ISHARES VII PLC FALCIOLA LUCA IWA - FOREST INDUSTRY PENSION PLAN FALCIOLA LUCA IXIS EURO ACTIONS FALCIOLA LUCA IXIS FLAMME FALCIOLA LUCA JANA PASSIVE GLOBAL SHARE TRUST FALCIOLA LUCA JANUS ADAPTIVE GLOBAL ALLOCATION FUND FALCIOLA LUCA JANUS CAPITAL FUND PLC FALCIOLA LUCA JANUS CAPITAL FUND PLC FALCIOLA LUCA JANUS CAPITAL FUNDS PLC FALCIOLA LUCA JANUS CAPITAL MANAGEMENT LLC FALCIOLA LUCA JANUS CAPITAL MANAGEMENT LLC FALCIOLA LUCA JAPAN TR SERV BK LTD ATF STB BARING ALL EUROP EQ INC OPEN MF FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JAPAN TRUSTEE SERVICES BANK LTD FALCIOLA LUCA JFB I LTD FALCIOLA LUCA JNL-S&P INTERNATIONAL 5 FUND FALCIOLA LUCA JNL/BLACKROCK GLOBAL ALLOCATION FUND FALCIOLA LUCA JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA JNL/MELLON CAPITAL INTNAL INDEX FUND FALCIOLA LUCA JNL/MELLON CAPITAL EUROPEAN 30 FUND FALCIOLA LUCA JOHN E FETZER INSTITUTE INC FALCIOLA LUCA JOHN HANCOCK ENDURING EQUITY FUND FALCIOLA LUCA JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND FALCIOLA LUCA JOHN HANCOCK FUNDS III GLOBAL SHARE HOLDER YIELD FUND FALCIOLA LUCA JOHN HANCOCK INSURANCE COMPANY OF VERMONT FALCIOLA LUCA JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY FALCIOLA LUCA JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND FALCIOLA LUCA JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST FALCIOLA LUCA JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST FALCIOLA LUCA JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEXFALCIOLA LUCA JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY FALCIOLA LUCA JOHN S. & JAMES L. KNIGHT FOUNDATION FALCIOLA LUCA

303 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares JP MORGAN FUND ICVC- JPM GLOBAL MACRO OP FALCIOLA LUCA JP MORGAN PRIVATE BANK FUNDS 1 FALCIOLA LUCA JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F FALCIOLA LUCA JPM MULTI-ASSET INCOME FUND FALCIOLA LUCA JPMORGAN CHASE BANK N.A. FALCIOLA LUCA JPMORGAN CHASE BANK N.A. FALCIOLA LUCA JPMORGAN DIVERS RETURN EU EQUIT ETF FALCIOLA LUCA JPMORGAN DIVERSIFIED FUND FALCIOLA LUCA JPMORGAN DIVERSIFIED RETURN GLOBAL EQUIT FALCIOLA LUCA JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF FALCIOLA LUCA JPMORGAN EUROPE STRATEGIC DIVIDEND FUND FALCIOLA LUCA JPMORGAN EUROPEAN INVESTMENT TRUST PLC FALCIOLA LUCA JPMORGAN FUND ICVC - JPM CAUTIOUS MANAG FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN FUNDS EUROPEAN BANK AND BC FALCIOLA LUCA JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND FALCIOLA LUCA JPMORGAN INCOME BUILDER FUND FALCIOLA LUCA JPMORGAN INCOME BUILDER FUND FALCIOLA LUCA JPMORGAN INTERNATIONAL OPPORTUNITIES FUN FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN INVESTMENT FUNDS FALCIOLA LUCA JPMORGAN LIFE LIMITED FALCIOLA LUCA JPMORGAN MULTI INCOME FUND FALCIOLA LUCA JPMORGAN SYSTEMATIC ALPHA FUND FALCIOLA LUCA JSS INVESTMENTFONDS FALCIOLA LUCA JSS MULTI LABEL SICAV FALCIOLA LUCA JTSB STB DAIWA STOCK INDEX FUND 9807 FALCIOLA LUCA JTW TRUST NO. 1 UAD 9/19/02 FALCIOLA LUCA JTW TRUST NO. 2 UAD 9/19/02 FALCIOLA LUCA JTW TRUST NO. 3 UAD 9/19/02 FALCIOLA LUCA JTW TRUST NO. 4 UAD 9/19/02 FALCIOLA LUCA K INVESTMENTS SH LIMITED FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA KAISER FOUNDATION HOSPITALS FALCIOLA LUCA

304 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares KAISER FOUNDATION HOSPITALS FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KAISER PERMANENTE GROUP TRUST FALCIOLA LUCA KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA KAPITALF INSTITUT INVEST EUROPA AKTIER 1 FALCIOLA LUCA KAPITALFORENINGEN PENSAM INVEST PSI FALCIOLA LUCA KAPITALFORENINGEN PENSAM INVEST PSI 30 EUROPAEISKE AKTIER FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS FALCIOLA LUCA KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND FALCIOLA LUCA KEYSPAN CORPORATION PENSION MASTER TRUST FALCIOLA LUCA KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND FALCIOLA LUCA KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND FALCIOLA LUCA KOKUSAI EQUITY INDEX FUND FALCIOLA LUCA KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP FALCIOLA LUCA KOREA POST FALCIOLA LUCA KP INTERNATIONAL EQUITY FUND FALCIOLA LUCA KREBSHILFE 2 FONDS FALCIOLA LUCA LA BANQUE POSTALE FALCIOLA LUCA LA BANQUE POSTALE ASSET MANAG. FALCIOLA LUCA LA FRANCAISE LUX FALCIOLA LUCA LA MEDICALE DE FRANCE FALCIOLA LUCA LABEL EUROPE ACTIONS FCP FALCIOLA LUCA LABORERS PENSION FUND OF WESTERN CANADA FALCIOLA LUCA LAKE AVENUE INVESTMENTS, LLC FALCIOLA LUCA LANCASHIRE COUNTY PENSION FUND FALCIOLA LUCA LAND BK OF TW IN ITS CAP AS MSTR CUS OF FR TEM SIN M-A INC BF FALCIOLA LUCA LANDRY GLOBAL EQUITY FUND FALCIOLA LUCA LANDRY GLOBAL EQUITY II FUND L.P. FALCIOLA LUCA LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF FALCIOLA LUCA LAUDUS INTERNATIONAL MARKETMASTERS FUND FALCIOLA LUCA LAURENCE HERMAN FALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONFALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONFALCIOLA LUCA LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONFALCIOLA LUCA LAZARD EUROPEAN ALPHA FUND FALCIOLA LUCA LAZARD EUROPEAN EQUITY FD - LAZARD GLOBAL ACTIVE FUNDS PLC FALCIOLA LUCA LAZARD GLOBAL ACTIVE FUNDS PLC LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA LAZARD GLOBAL BALANCED INCOME FUND FALCIOLA LUCA LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA

305 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 914 LAZARD GLOBAL EQUITY INCOME FUND FALCIOLA LUCA LAZARD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FALCIOLA LUCA LAZARD GLOBAL PORTF.FUNDS PLC LAZ.GL.LISTED INFRASTRUCT.STERLI.F FALCIOLA LUCA LAZARD WORLD DIVIDEND & INCOME FUND, INC. FALCIOLA LUCA LBPAM ACTIONS EUROPE DU SUD FALCIOLA LUCA LBPAM ACTIONS ISR MONDE FALCIOLA LUCA LBPAM PROFIL 100 FALCIOLA LUCA LBPAM PROFIL 80 PEA FALCIOLA LUCA LCL ACTIONS EURO CORE FALCIOLA LUCA LCL ACTIONS FRANCE CORE PLUS FALCIOLA LUCA LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME FALCIOLA LUCA LEGAL & GENERAL MSCI EAFE FUND, LLC FALCIOLA LUCA LEGAL AND GENERAL FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED FALCIOLA LUCA LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST FALCIOLA LUCA LEGAL AND GENERAL INVESTMENT MANAGEMENT FALCIOLA LUCA LEGG MASON DEVELOPED EX-US DIVERSIFIED CORE ETF FALCIOLA LUCA LEGG MASON GL.FUNDS PLC/LEGG MASON QS MV GL.EQ.GROWTH INC. FUND FALCIOLA LUCA LEGG MASON GLOBAL FUNDS PLC/LEGG MASON QS MV EUROPEAN EQUITYGRFALCIOLA LUCA LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA LION FLAMME FALCIOLA LUCA LJR LIMITED PARTNERSHIP FALCIOLA LUCA LJR LIMITED PARTNERSHIP FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA LOF EUROPE EQUITY FACTOR ENHANCED FALCIOLA LUCA LOF GLOBAL MACRO-CASH EQUITY-CSA FALCIOLA LUCA LOMBARD ODIER ASSET MANAGEMENT (USA) CORP FALCIOLA LUCA LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D FALCIOLA LUCA LONDON BOROUGH OF CROYDON PENSION FUND FALCIOLA LUCA LONDON BOROUGH OF TOWER HAMLETS PENSION FUND FALCIOLA LUCA LORD ABBETT INTERNATIONAL CORE EQUITY TRUST FALCIOLA LUCA LORD ABBETT SEC TRUST-LORD ABBETT INTL DIVIDEND INCOME FUND FALCIOLA LUCA LOS ANGELES CAPITAL GLOBAL FUND PLC FALCIOLA LUCA LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA

306 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares LOTHIAN PENSION FUND FALCIOLA LUCA LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM FALCIOLA LUCA LOY PARTNERSHIP, LLC FALCIOLA LUCA LTW GROUP HOLDINGS, LLC FALCIOLA LUCA LTW GROUP HOLDINGS, LLC FALCIOLA LUCA LTW INVESTMENTS LLC FALCIOLA LUCA LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUFALCIOLA LUCA LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST FALCIOLA LUCA LUCRF PTY LTD FOR THE LABOUR UNION CO-O FALCIOLA LUCA LV CHALLENGE FALCIOLA LUCA LVIP AQR ENHANCED GLOBAL STRATEGIES FUND FALCIOLA LUCA LVIP SSGA INTERNATIONAL INDEX FUND FALCIOLA LUCA LYONDELLBASELL MASTER TRUST FALCIOLA LUCA MACKENZIE DIVERSIFIED ALTERNATIVES FUND FALCIOLA LUCA MACQUAIRE INVESTMENT MANAGEMENT LIMITED FALCIOLA LUCA MACQUARIE GLOBAL INFRASTRUCTURE INCOME F FALCIOLA LUCA MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. FALCIOLA LUCA MACQUARIE GLOBAL LISTED INFRASTRUCTURE C FALCIOLA LUCA MAGELLAN CORE INFRASTRUCTURE FUND FALCIOLA LUCA MAGELLAN INFRASTRUCTURE FUND FALCIOLA LUCA MAGELLAN INFRASTRUCTURE FUND (UNHEDGED) FALCIOLA LUCA MAINSTAY 130/30 INTERNATIONAL FUND FALCIOLA LUCA MAINSTAY EPOCH GLOBAL CHOICE FUND FALCIOLA LUCA MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND FALCIOLA LUCA MAINSTAY INCOME BUILDER FUND FALCIOLA LUCA MAINSTAY VP INCOME BUILDER PORTFOLIO FALCIOLA LUCA MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGED PENSION FUNDS LIMITED FALCIOLA LUCA MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND FALCIOLA LUCA MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F FALCIOLA LUCA MANULIFE GLOBAL ENHANCED EQUITY FUND AQR FALCIOLA LUCA MANULIFE GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA MANULIFE INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA MANULIFE INVESTMENT EXCHANGE FUND CORP FALCIOLA LUCA MANULIFE SOBEYS GLOBAL EQUITY FUND UT FALCIOLA LUCA MANVILLE PERSONAL INJURY SETTLEMENT TRUST FALCIOLA LUCA MARATHON OIL COMPANY RETIREMENTPLAN TRUST FALCIOLA LUCA MARCAL PEDRO FALCIOLA LUCA

307 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares MARCH FUND FALCIOLA LUCA MARGARET A. CARGILL FOUNDATION FALCIOLA LUCA MARITIME AND PORT AUTHORITY OF SINGAPORE FALCIOLA LUCA MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA MARYLAND STATE RETIREMENT & PENSION SYSTEM FALCIOLA LUCA MASSACHUSETTS GLOBAL LTD FALCIOLA LUCA MASSMUTUAL SELECT BLACKROCK FALCIOLA LUCA MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC FALCIOLA LUCA MASTER TRUST BANK OF JAPAN, LTD. PENSION FALCIOLA LUCA MASTER TRUST FOR COMPUTER SCIENCES GOVERNMENT SERVICES FALCIOLA LUCA MASTER TRUST FOR COMPUTER SCIENCES GOVERNMENT SERVICES FALCIOLA LUCA MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC FALCIOLA LUCA MCGILL UNIVERSITY PENSION FUND FALCIOLA LUCA MERCER INTERNATIONAL EQUITY FUND FALCIOLA LUCA MERCER NON-US CORE EQUITY FUND FALCIOLA LUCA MERCER OSS TRUST FALCIOLA LUCA MERCER PASSIVE INTERNATIONAL SHARES FUND FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA MERCER QIF CCF FALCIOLA LUCA MERCK AND CO., INC MASTER RETIREMENT TRUST FALCIOLA LUCA MERCK CAPITAL ASSET MANAGEMENT LIMITED FALCIOLA LUCA MERCY INVESTMENT SERVICES FALCIOLA LUCA MERRILL LYNCH PROFESSIONAL CLEARING CORP FALCIOLA LUCA MERRILL LYNCH PROFESSIONAL CLEARING CORP FALCIOLA LUCA MERSEYSIDE PENSION FUND FALCIOLA LUCA MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF FALCIOLA LUCA MET INVESTORS SERIES TRUST- JPMORGAN GLOBAL ACTIVE ALL PTF FALCIOLA LUCA METALLRENTE FONDS PORTFOLIO FALCIOLA LUCA METROPOLITAN EMPLOYEE BENEFIT SYSTEM FALCIOLA LUCA METROPOLITAN LIFE INSURANCE COMPANY FALCIOLA LUCA METROPOLITAN RENTASTRO FALCIOLA LUCA METROPOLITAN SERIES FUND- MSCI EAFE INDEX PORTFOLIO FALCIOLA LUCA METZLER INVESTMENT GMBH FOR MI-FONDS 415 FALCIOLA LUCA METZLER STRATEGIC INVESTMENTS FALCIOLA LUCA MF INTERNATIONAL FUND LLC FALCIOLA LUCA MFC INTERNATIONAL FUND LLC FALCIOLA LUCA MGI FUNDS PLC FALCIOLA LUCA MI-FONDS K11 FALCIOLA LUCA

308 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares MICHIGAN CATHOLIC CONFERENCE FALCIOLA LUCA MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST FALCIOLA LUCA MIF WORLD EQUITY FALCIOLA LUCA MINEWORKERS PENSION SCHEME FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST FALCIOLA LUCA MINISTRY OF STRATEGY AND FINANCE FALCIOLA LUCA MINISTRY OF STRATEGY AND FINANCE FALCIOLA LUCA MISSOURI EDUCATION PENSION TRUST FALCIOLA LUCA MISSOURI EDUCATION PENSION TRUST FALCIOLA LUCA MLI GLOBAL EQUITY FUND FALCIOLA LUCA MM MSCI EAFE INTERNATIONAL INDEX FUND FALCIOLA LUCA MONTJOLY INVESTISSEMENT FALCIOLA LUCA MORGAN STANLEY INST F INC. SELECT GLB INFRA STRUCTURE PTF FALCIOLA LUCA MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF FALCIOLA LUCA MORGAN STANLEY INSTITUTIONAL FUND TR- GL MULTI-ASSET INC PTF FALCIOLA LUCA MORGAN STANLEY INVESTMENT FUNDS FALCIOLA LUCA MORGAN STANLEY INVESTMENT FUNDS FALCIOLA LUCA MOUSSERENA, LP FALCIOLA LUCA MS FUND LP FALCIOLA LUCA MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF FALCIOLA LUCA MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND FALCIOLA LUCA MSCI EQUITY INDEX FUND B-ITALY FALCIOLA LUCA MSV LIFE PLC FALCIOLA LUCA MT TOTAL RETURN FUND FALCIOLA LUCA MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD FALCIOLA LUCA MULTI-MANAGER ICVC - MULTI-MANGER INTERNATIONAL EQUITY FUND FALCIOLA LUCA MULTILABEL SICAV FALCIOLA LUCA MULTILABEL SICAV FALCIOLA LUCA MULTIPARTNER SICAV FALCIOLA LUCA MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO FALCIOLA LUCA N 1 RENDEMENT USINOR FALCIOLA LUCA NADAUD FALCIOLA LUCA NAT WEST BANK PLC AS TRUSTEE OF LEG & GEN GLOBAL EQT IND FD FALCIOLA LUCA NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR FALCIOLA LUCA NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FALCIOLA LUCA

309 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 76 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. FALCIOLA LUCA NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST FALCIOLA LUCA NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F FALCIOLA LUCA NATIONAL WESTMINSTER BK PLC AS TR OF BARING TARGETED RETURN F FALCIOLA LUCA NATIONWIDE INTERNATIONAL INDEX FUND FALCIOLA LUCA NATIXIS AM FALCIOLA LUCA NAV CANADA PENSION PLAN FALCIOLA LUCA NCF-GBL INFRAST STOCK FD FALCIOLA LUCA NESTLE FRANCE EQUILIBRE FALCIOLA LUCA NEUBERGER BERMAN ALTERNATIVE FUNDS NB MULTI-ASSET INCOME FUND FALCIOLA LUCA NEW CAP UCITS FD PUB LIM COMPANY FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA NEW MEXICO STATE INVESTMENT COUNCIL FALCIOLA LUCA NEW YORK STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA NEW YORK STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA NEW ZEALAND SUPERANNUATION FUND FALCIOLA LUCA NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST FALCIOLA LUCA NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NFS LIMITED FALCIOLA LUCA NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQF FALCIOLA LUCA NGEE ANN POLYTECHNIC FALCIOLA LUCA NIKKO WHOLESALE GL EQ UNHEDGED FUND FALCIOLA LUCA NINE MILE POINT NDT QUALIFIED PARTNERSHIP FALCIOLA LUCA NMM5 GHDE SCH ACCOUNT FALCIOLA LUCA NMM5 GIEP DWS ACCOUNT FALCIOLA LUCA NMM5 GIEP NVN ACCOUNT FALCIOLA LUCA NMM5 GIEP PTN ACCOUNT FALCIOLA LUCA NMM5 GREP BRI ACCOUNT FALCIOLA LUCA NMM5 WIEQ BRF ACCOUNT FALCIOLA LUCA NMM5-WIEQ-CNS ACCOUNT FALCIOLA LUCA NMM5-WIEQ-NVN ACCOUNT FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA NORDEA 1 SICAV FALCIOLA LUCA

310 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares NORDEA EUROPEAN INDEX FUND FALCIOLA LUCA NORDEA GLOBAL INDEX FUND FALCIOLA LUCA NORDEA INSTITUTIONAL INVESTMENT FUND FALCIOLA LUCA NORDEA INVEST AKTIER FALCIOLA LUCA NORDEA INVEST AKTIER II FALCIOLA LUCA NORDEA INVEST ENGROS ABSOLUTE RETURN EQU FALCIOLA LUCA NORDEA INVEST ENGROS ABSOLUTE RETURN EQU FALCIOLA LUCA NORDEA INVEST GLOBALE AKTIER INDEKS FALCIOLA LUCA NORDEA INVEST PORTEFOLJE EMERGING MARKET FALCIOLA LUCA NORDEA PRIVATE BANKING EQUITY CORE FUND FALCIOLA LUCA NORDEA PRO STABLE RETURN FUND FALCIOLA LUCA NORDEA STABIL FALCIOLA LUCA NORDEA STABLE EQUITIES UCITS ETF FUND FALCIOLA LUCA NORDEA STABLE RETURN FUND FALCIOLA LUCA NORGES BANK FALCIOLA LUCA NORTH DAKOTA STATE INVESTMENT BOARD FALCIOLA LUCA NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA NORTHERN GLOBAL SUSTAINABILITY INDEX FUND FALCIOLA LUCA NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA NORTHERN TRUST - FULLY TAXED ACCT FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST FALCIOLA LUCA NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND FALCIOLA LUCA NORTHERN TRUST UCITS FGR FUND FALCIOLA LUCA NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I FALCIOLA LUCA NOVA SCOTIA POWER INCORPORATED MASTER TR FALCIOLA LUCA NOVARTIS CORPORATION PENSION MASTER TRUST FALCIOLA LUCA NT UNIT TRUST FALCIOLA LUCA NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND FALCIOLA LUCA NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND FALCIOLA LUCA NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING FALCIOLA LUCA NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING FALCIOLA LUCA NUCLEAR LIABILITIES FUND LIMITED FALCIOLA LUCA

311 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 7 NUMERIC INVESTORS LIMITED LIABILITY COMPANY FALCIOLA LUCA NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMFALCIOLA LUCA NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD FALCIOLA LUCA NUVEE GLOBAL INVESTORS FUND PL FALCIOLA LUCA NUVEEN GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA NUVEEN GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA NUVEEN GLOBAL INVESTORS FUND FALCIOLA LUCA NUVEEN GLOBAL INVESTORS FUND FALCIOLA LUCA NUVEEN REAL ASSET INCOME AND GROWTH FUND FALCIOLA LUCA NUVEEN REAL ASSET INCOME FUND FALCIOLA LUCA NVIT INTERNATIONAL INDEX FUND FALCIOLA LUCA O'SHARES FTSE EUROPE QUALITY DIVIDEND ET FALCIOLA LUCA ODDO ET CIE ENTERPRISE D'INVETISS. FALCIOLA LUCA OFI ASSET MANAGEMENT FALCIOLA LUCA OFP DUPONT EUROPEAN PENSION FUND FALCIOLA LUCA OHANA HOLDINGS LLC FALCIOLA LUCA OHIO POLICE & FIRE PENSION FUND FALCIOLA LUCA OHRA ZIEKTEKOSTENVERZEKERINGEN N.V FALCIOLA LUCA ONEPATH GLOBAL SHARES LARGE CAP UNHEDGED FALCIOLA LUCA ONTARIO PENSION BOARD. FALCIOLA LUCA ONTARIO POWER GENERATION INC. FALCIOLA LUCA ONTARIO POWER GENERATION INC. PENSION PLAN FALCIOLA LUCA ONTARIO TEACHERS PENSION PLAN BOARD FALCIOLA LUCA OPCVM SEEYOND EQUITY FACTOR INVESTING EURO FALCIOLA LUCA OPENWORLD PUBLIC LIMITED COMPANY FALCIOLA LUCA OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCR FALCIOLA LUCA OPSEU PENSION PLAN TRUST FUND FALCIOLA LUCA ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM FALCIOLA LUCA PACE INTERNATIONAL EQUITY INVESTMENTS FALCIOLA LUCA PACIFIC GAS AND ELECTRIC CO NUCLEAR FACILITIES QUALIFIED CPUCDECOMFALCIOLA LUCA PACIFIC GAS AND ELECTRIC CORP RETIREMENT MASTER TRUST FALCIOLA LUCA PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD. FALCIOLA LUCA PANAGORA GROUP TRUST. FALCIOLA LUCA PANAGORA RISK PARITY M.A.C.FD FALCIOLA LUCA PARTNERS GROUP GENERATION FUND FALCIOLA LUCA PARTNERS GROUP GLOBAL INFRASTRUCTURE FALCIOLA LUCA PARTNERS GROUP GLOBAL INFRASTRUCTURE FALCIOLA LUCA PARTNERS GROUP GLOBAL MULTI-ASSET FUND FALCIOLA LUCA PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE INVESTMENT TR FALCIOLA LUCA PARVEST FALCIOLA LUCA

312 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares PARVEST FALCIOLA LUCA PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND FALCIOLA LUCA PAX MSCI EAFE ESG INDEX ETF FALCIOLA LUCA PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND FALCIOLA LUCA PENSIOENFONDS METAAL OFP FALCIOLA LUCA PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION FALCIOLA LUCA PENSION RESERVES INVESTMENT TRUST FUND FALCIOLA LUCA PENSION RESERVES INVESTMENT TRUST FUND FALCIOLA LUCA PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PEOPLE'S BANK OF CHINA FALCIOLA LUCA PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI FALCIOLA LUCA PERPETUAL PRIVATE INTERNAT SHARE FUND FALCIOLA LUCA PETTELAAR EFF.BEW.BEDR.INZAKE SNS EURO AAND FALCIOLA LUCA PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND FALCIOLA LUCA PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND FALCIOLA LUCA PGSF GLOBAL INCOME STOCK FUND FALCIOLA LUCA PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND FALCIOLA LUCA PGSF GLOBAL UTILITIES EQUITIES FUND FALCIOLA LUCA PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL FALCIOLA LUCA PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL FALCIOLA LUCA PICTET CLEAN ENERGY FALCIOLA LUCA PICTET EUROPEAN SUSTAINABLE EQUITIES FALCIOLA LUCA PICTET HIGH DIVIDEND SELECTION FALCIOLA LUCA PIMCO BALANCED INCOME FUND (CANADA) FALCIOLA LUCA PIMCO DIVIDEND AND INCOME BUILDER FUND FALCIOLA LUCA PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND FALCIOLA LUCA PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC FALCIOLA LUCA PINEBRIDGE GLOBAL FUNDS FALCIOLA LUCA PIONEER FUNDS - EUROLAND EQUIT FALCIOLA LUCA PIONEER FUNDS - GLOBAL EQUITY FALCIOLA LUCA PIONEER FUNDS- ITALIAN EQUITY FALCIOLA LUCA PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA FALCIOLA LUCA PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO EUROPA FALCIOLA LUCA PIONEER STRATEGY FUNDS-EUROPEA FALCIOLA LUCA PITTSBURGH THEOLOGICAL SEMINARYOF THE PRESBYTERIAN CHURCH (USA) FALCIOLA LUCA PITZER COLLEGE FALCIOLA LUCA POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM FALCIOLA LUCA POOL RE JPM REI EQUITY POOL REINSURANCE COMPANY LIMITED FALCIOLA LUCA

313 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 209 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIOFALCIOLA LUCA POWERSHARES DEVELOPED EUROPACIFIC CURRENCY HEDGED LOW VOLATILFALCIOLA LUCA POWERSHARES DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIOFALCIOLA LUCA POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO FALCIOLA LUCA POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIOFALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PLC FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PLC FALCIOLA LUCA POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY FALCIOLA LUCA POWERSHARES S(AND)P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFALCIOLA LUCA PREDICA ISR EUROPE FALCIOLA LUCA PREDIQUANT A2 - DIVIDENDES EURO FALCIOLA LUCA PREDIQUANT A2 ACTIONS EUROPE FALCIOLA LUCA PREMIER ENERGY AND WATER TRUST PLC FALCIOLA LUCA PREMIER GLOBAL UTILITIES INCOME FUND FALCIOLA LUCA PRESBYTERIAN CHURCH (USA) FOUNDATION FALCIOLA LUCA PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND FALCIOLA LUCA PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND FALCIOLA LUCA PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND FALCIOLA LUCA PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND FALCIOLA LUCA PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 FALCIOLA LUCA PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA PROSHARES DJ BROOKFIELD GLOB.INFRASTR.ET FALCIOLA LUCA PROSHARES HEDGED FTSE EUROPE ETF FALCIOLA LUCA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY FALCIOLA LUCA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY FALCIOLA LUCA PRUDENTIAL WORLD FUND,INC. JENNISON GLOBAL INFRASTRUCTURE FUNFALCIOLA LUCA PS FTSE RAFI DEVEL MAR EXUS PORT FALCIOLA LUCA PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA PUBLIC SECTOR PENSION INVESTMENT BOARD FALCIOLA LUCA

314 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares PUERTO RICO TELEPHONE COMPANY MASTER TRU FALCIOLA LUCA PUTNAM GLOBAL UTILITIES FUND FALCIOLA LUCA PUTNAM SELECT GLOBAL EQUITY FUND LP FALCIOLA LUCA PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND FALCIOLA LUCA PYRAMIS GLOBAL EX U.S.INDEX FUND LP FALCIOLA LUCA PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA FALCIOLA LUCA PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FALCIOLA LUCA PYRAMIS INTERNATIONAL GROWTH FUND LLC FALCIOLA LUCA PYRAMIS INTERNATIONAL GROWTH TRUST FALCIOLA LUCA Pictet-Europe Index FALCIOLA LUCA Pictet-Europe Index FALCIOLA LUCA QIC INTERNATIONAL EQUITIES FUND FALCIOLA LUCA QIC INTERNATIONAL EQUITIES FUND FALCIOLA LUCA QS BATTERYMARCH INTERNATIONAL EQUITY FUND FALCIOLA LUCA QUAESTIO INVESTMENTS FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA QUEENSLAND INVESTMENT TRUST NO.2 FALCIOLA LUCA RAILWAYS PENSION TRUSTEE COMPANY LIMITED. FALCIOLA LUCA RAILWAYS PENSION TRUSTEE COMPANY LIMITED. FALCIOLA LUCA RAMI PARTNERS, LLC FALCIOLA LUCA RBC DEXIA MACQUARIE FD SOLUTIONS FALCIOLA LUCA RBC QUANT EAFE DIVIDEND LEADERS ETF FALCIOLA LUCA RBC QUANT EUROPEAN DIVIDEND LEADERS ETF FALCIOLA LUCA RE GINNA QUALIFIED DECOMMISSIONING TRUST FALCIOLA LUCA REAL ASSET INCOME AND GROWTH FUND FALCIOLA LUCA REASSURE LIMITED FALCIOLA LUCA REGIONAL TRANSPORTATION DISTRICT SALARIED PENSION PLAN FALCIOLA LUCA RENAISSANCE REAL ASSETS PRIVATEPOOL FALCIOLA LUCA RETIREMENT BENEFITS INVESTMENT FUND FALCIOLA LUCA RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY FALCIOLA LUCA RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY FALCIOLA LUCA RETIREMENT PLAN FOR EMPLOYEES OF AETNA I FALCIOLA LUCA RETIREMENT PLAN FOR EMPLOYEES OF AETNA I FALCIOLA LUCA RETIREMNT & SEC PROG. & SAVNGS PLN OF NTCA & ITS MBRS MSTR TST FALCIOLA LUCA RETURN TO WORK CORPORATION OF SOUTH AUSTRALIA FALCIOLA LUCA REYNOLDS AMERICAN DEFINED BENEFIT MASTER FALCIOLA LUCA RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TR FALCIOLA LUCA RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TR FALCIOLA LUCA RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA RIFL-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND FALCIOLA LUCA

315 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares ROBECO CAPITAL GROWTH FUNDS FALCIOLA LUCA ROBECO UMBRELLA FUND I N.V. - ROBECO GLOBAL AC MULTI-FACTOR EQ. FUNFALCIOLA LUCA ROBECO UMBRELLA FUND I N.V. ROBECO GLOBAL CONSERVATIVE EQ.FUNDS FALCIOLA LUCA ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND FALCIOLA LUCA ROCHE U.S. RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA ROCHE U.S. RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA ROCK-TENN COMPANY MASTER RETIREMENT TRUST FALCIOLA LUCA ROCKEFELLER & CO., INC FALCIOLA LUCA RR DONNELLEY SAVINGS PLAN TRUST FALCIOLA LUCA RSAMPENSION INVEST, GLOBALT AKTIEINDEKS FALCIOLA LUCA RUM CAY LP FALCIOLA LUCA RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B FALCIOLA LUCA RUSSELL GLOBAL EQUITY FUND. FALCIOLA LUCA RUSSELL GLOBAL EQUITY POOL FALCIOLA LUCA RUSSELL GLOBAL INFRASTRUCTURE POOL FALCIOLA LUCA RUSSELL GLOBAL INFRASTRUCTURE POOL FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED FALCIOLA LUCA RUSSELL INSTITUTIONAL FDS,LLC RUSSELL MULTI-ASSET CORE PLUS FALCIOLA LUCA RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY PLUS FND FALCIOLA LUCA RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTL EQUITY FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F FALCIOLA LUCA RUSSELL INVESTMENT COMPANY PLC FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY RUSSELL TAX-MANAGED INTL EQ FUND FALCIOLA LUCA RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND FALCIOLA LUCA RUSSELL INVESTMENT FUNDS NON-U.S. FUND FALCIOLA LUCA RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST FALCIOLA LUCA SAINT MARTIN 2 FALCIOLA LUCA

316 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY FALCIOLA LUCA SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM FALCIOLA LUCA SAN JOSE FEDERATED RETIREE HEALTH CARE TRUST FUND FALCIOLA LUCA SANLAM LIFE AND PENSIONS UK LIMITED FALCIOLA LUCA SANLAM UNIVERSAL FUNDS PLC FALCIOLA LUCA SANOFI-AVENTIS US PENSION TRUST FALCIOLA LUCA SAS TRUSTEE CORPORATION FALCIOLA LUCA SAS TRUSTEE CORPORATION FALCIOLA LUCA SBC MASTER PENSION TRUST FALCIOLA LUCA SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 FALCIOLA LUCA SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO FALCIOLA LUCA SCHRODER EUROPEAN SMALL AND MID CAP VALUE FUND SCHRODER INV.MGFALCIOLA LUCA SCHRODER GLOBAL EQUITY STABILISER FALCIOLA LUCA SCHRODER GLOBAL MULTI-ASSET INCOME FUND FALCIOLA LUCA SCHRODER GLOBAL MULTI-ASSET INCOME FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA SCHRODER INTERNATIONAL SELECTION FUND FALCIOLA LUCA SCHWAB FUNDAMENTAL INTER LARGE COMP IN F FALCIOLA LUCA SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF FALCIOLA LUCA SCHWAB INTERNATIONAL CORE EQUITY FUND FALCIOLA LUCA SCHWAB INTERNATIONAL EQUITY ETF FALCIOLA LUCA SCHWAB INTERNATIONAL INDEX FUND FALCIOLA LUCA SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX GLB EQ F FALCIOLA LUCA SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD FALCIOLA LUCA SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND FALCIOLA LUCA SDA INTL EQUITY INDEX FD-WORLD FALCIOLA LUCA SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP FALCIOLA LUCA SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO FALCIOLA LUCA SECURITY EQUITY FUND - MSCI EAFE EQUAL WEIGHT FUND FALCIOLA LUCA SEEYOND EUROPE MINVARIANCE FALCIOLA LUCA SEEYOND GLOBAL MINVARIANCE FALCIOLA LUCA SEI GLOBAL MASTER FUND PLC FALCIOLA LUCA SEI INSTITUTIONAL MANAGED TRUST MULTI-AS FALCIOLA LUCA SELECT INDEX SERIES FALCIOLA LUCA SEMPRA ENERGY PENSION MASTER TRUST FALCIOLA LUCA SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND FALCIOLA LUCA SG ACTIOND EUROPE MULTIGESTION FALCIOLA LUCA SG ACTIONS EUROPE FALCIOLA LUCA SG ACTIONS EUROPE LARGE CAP FALCIOLA LUCA SG ACTIONS FRANCE FALCIOLA LUCA

317 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares SG ACTIONS INTERNATIONALES FALCIOLA LUCA SG ACTIONS MONDE FALCIOLA LUCA SG DIVERSIFIE ISR FALCIOLA LUCA SGKB (LUX) FUND FALCIOLA LUCA SHELL PENSION TRUST. FALCIOLA LUCA SHELL PENSION TRUST. FALCIOLA LUCA SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENFALCIOLA LUCA SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE FALCIOLA LUCA SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUFALCIOLA LUCA SHERIFFS PENSION AND RELIEF FUND FALCIOLA LUCA SHINKO GLOBAL EQUITY INDEX MOTHER FUND FALCIOLA LUCA SHINKO GLOBAL INFRASTRUCTURE FALCIOLA LUCA SIA DAIWA S TR&BK(EU)PLC F AN KOK LV FALCIOLA LUCA SICAV AMUNDI ACTIONS EURO ISR FALCIOLA LUCA SICAV EURO CAPITAL DURABLE FALCIOLA LUCA SICAV EURO CAPITAL DURABLE FALCIOLA LUCA SICAV LBPAM ACTIONS EURO FALCIOLA LUCA SICAV LBPAM RESPONSABLE ACTIONSEURO FALCIOLA LUCA SICAV LBPAM RESPONSABLE ACTIONSEURO FALCIOLA LUCA SICAV LCL ACTIONS MONDE HORS EUROPE FALCIOLA LUCA SIR DAVID TRENCH FUND FOR RECREATION FALCIOLA LUCA SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST FALCIOLA LUCA SLF (F) EQUITY EUROPE FALCIOLA LUCA SLF (F) EQUITY EUROZONE FALCIOLA LUCA SLIC II - STANDARD LIFE INVESTMENTS FALCIOLA LUCA SMITHFIELD FOODS MASTER TRUST FALCIOLA LUCA SODA SPRINGS PARTNERS, LLC FALCIOLA LUCA SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION FALCIOLA LUCA SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST FALCIOLA LUCA SOUTH YORKSHIRE PENSIONS AUTHORITY FALCIOLA LUCA SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI FALCIOLA LUCA SPDR CLARION GLOBAL INFRASTRUCTURE AND MLP PORTFOLIO FALCIOLA LUCA SPDR MSCI ACWI EX-US ETF FALCIOLA LUCA SPDR MSCI ACWI IMI ETF FALCIOLA LUCA SPDR MSCI ACWI LOW CARBON TARGET ETF FALCIOLA LUCA SPDR MSCI EAFE QUALITY MIX ETF FALCIOLA LUCA SPDR MSCI WORLD QUALITY MIX ETF FALCIOLA LUCA SPDR S&P WORLD (EX-US) ETF FALCIOLA LUCA SPDR S+P INTERNATIONAL DIVIDEND ETF FALCIOLA LUCA SPDR S+P INTERNATIONAL UTILITIES SECTOR ETF FALCIOLA LUCA SPDR S+P WORLD EX AUSTRALIA FUND FALCIOLA LUCA

318 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 328 SRLEV NV AANDELENPOOL EUROPA MND SNS ASS.MAN FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL FALCIOLA LUCA SSGA EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND FALCIOLA LUCA SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F FALCIOLA LUCA SSGA GROSS ROLL UP UNIT TRUST FALCIOLA LUCA SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST FALCIOLA LUCA SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND FALCIOLA LUCA SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND FALCIOLA LUCA SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY FALCIOLA LUCA ST BEW S.A. BEL.POOLS GLOB.EQ. FACTOR FUND FALCIOLA LUCA ST. JOSEPH HEALTH SYSTEM FALCIOLA LUCA ST. SPOORWEGPFDS MANDAAT BLACKROCK FALCIOLA LUCA ST.BW. ZWITSERL BELFDS MANDAAT SNS AM FALCIOLA LUCA STANLIB FUNDS LIMITED STANDARD BANK HOUSE FALCIOLA LUCA STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND FALCIOLA LUCA STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF ALASKA RETIREMENT AND BENEFITS PLANS FALCIOLA LUCA STATE OF MINNESOTA FALCIOLA LUCA STATE OF MINNESOTA FALCIOLA LUCA STATE OF NEW JERSEY COMMON PENSION FUND D FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA

319 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 545 STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WISCONSIN INVESTMENT BOARD FALCIOLA LUCA STATE OF WYOMING FALCIOLA LUCA STATE OF WYOMING FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE PUBLIC SECTOR SUPERANNUATION SCHEME FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV FALCIOLA LUCA STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO FALCIOLA LUCA STATE STREET INT EQTS INDEX TRUST EX TOBACCO EX CONTR WEAPONS FALCIOLA LUCA STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO FALCIOLA LUCA STATE STREET INTERNATIONAL EQUITIES INDEX TRUST FALCIOLA LUCA STATE STREET IRELAND UNIT TRUST FALCIOLA LUCA STATE STREET IRELAND UNIT TRUST FALCIOLA LUCA STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THFALCIOLA LUCA STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THFALCIOLA LUCA STATE TEACHERS RETIREMENT SYSTEM FALCIOLA LUCA STATE TREASURER OF MICH CUST OF PUB SCHOOL EMPL RTMNT SYS FALCIOLA LUCA STATES OF GUERNSEY SUPERANNUATION FUND FALCIOLA LUCA STATES OF JERSEY COMMON INVESTMENT FUND FALCIOLA LUCA STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND FALCIOLA LUCA STG BEDRIJFSTAKPFDS V H FALCIOLA LUCA STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA FALCIOLA LUCA STG BPF VOOR HET LEVENSMID. BEDRIJF IPM FALCIOLA LUCA STG PFDS ACHMEA MANDAAT BLACKROCK FALCIOLA LUCA STG PFDS AHOLD FALCIOLA LUCA STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA FALCIOLA LUCA STG PFDS V.D. GRAFISCHE FALCIOLA LUCA STICHT BEDRIJ MEDIA PNO FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG FALCIOLA LUCA STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS-AFWERKFALCIOLA LUCA

320 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 268 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS FALCIOLA LUCA STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS FALCIOLA LUCA STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL FALCIOLA LUCA STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL FALCIOLA LUCA STICHTING DEPOSITARY APG EMERGING MKT EQ FALCIOLA LUCA STICHTING DOUWE EGBERTS PENSIOENFONDS FALCIOLA LUCA STICHTING FONDS 1818 TOT NUT VAN HET ALGEMEEN FALCIOLA LUCA STICHTING HEINEKEN PENSIOENFONDS FALCIOLA LUCA STICHTING INSTITUUT GAK FALCIOLA LUCA STICHTING MN SERVICES AANDELENFONDS EUROPA. FALCIOLA LUCA STICHTING PENSIOENFONDS APF FALCIOLA LUCA STICHTING PENSIOENFONDS APF FALCIOLA LUCA STICHTING PENSIOENFONDS HORECA & CATERING FALCIOLA LUCA STICHTING PENSIOENFONDS IBM NEDERLAND FALCIOLA LUCA STICHTING PENSIOENFONDS ING FALCIOLA LUCA STICHTING PENSIOENFONDS ING FALCIOLA LUCA STICHTING PENSIOENFONDS METAAL FALCIOLA LUCA STICHTING PENSIOENFONDS METAAL FALCIOLA LUCA STICHTING PENSIOENFONDS OPENBAAR VERVOER FALCIOLA LUCA STICHTING PENSIOENFONDS SAGITTARIUS FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V. FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) FALCIOLA LUCA STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV FALCIOLA LUCA STICHTING PENSIOENFONDS VOOR DE GRADEMIR FALCIOLA LUCA STICHTING PGGM DEPOSITARY FALCIOLA LUCA STICHTING PGGM DEPOSITARY FALCIOLA LUCA STICHTING PHILIPS PENSIOENFONDS FALCIOLA LUCA STICHTING SHELL PENSIOENFONDS FALCIOLA LUCA STICHTING SHELL PENSIOENFONDS FALCIOLA LUCA STICHTING TRUST F AND C UNHEDGE FALCIOLA LUCA SUBSIDIZED SCHOOLS PROVIDENT FUND FALCIOLA LUCA SUNAMERICA SERIES TRUST- SA BLACKROCK VCP GLO MUL ASSET PTF FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SUNSUPER SUPERANNUATION FUND FALCIOLA LUCA SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALFALCIOLA LUCA SUPERVALU INC. MASTER INVESTMENT TRUST FALCIOLA LUCA

321 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares SWISS & GLBL ASSET MNGMNT AG ON BHLF OF ZUR INVEST INSTIT FNDS FALCIOLA LUCA SYLVAN PARTNERS, LLC FALCIOLA LUCA T ROWE PRICE INTERNATIONAL EQUITY INDEX FALCIOLA LUCA T. ROWE PRICE FUNDS SICAV FALCIOLA LUCA T. ROWE PRICE FUNDS SICAV FALCIOLA LUCA T. ROWE PRICE GLOBAL EQUITY FUND FALCIOLA LUCA TANGERINE BALANCED GROWTH PORTFOLIO FALCIOLA LUCA TANGERINE BALANCED INCOME PORTFOLIO FALCIOLA LUCA TANGERINE BALANCED PORTFOLIO FALCIOLA LUCA TANGERINE EQUITY GROWTH PORTFOLIO FALCIOLA LUCA TCW INTERNATIONAL GROWTH FUND FALCIOLA LUCA TD EMERALD GLOBAL EQUITY CHOICEPOOLED FUND TRUST FALCIOLA LUCA TD EMERALD GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST FALCIOLA LUCA TD EMERALD INTERNATIONAL EQUITYINDEX FUND FALCIOLA LUCA TD EMERALD LOW VOLATILITY ALL WORLD EQUITY POOLED FUND TRUST FALCIOLA LUCA TD EMERALD LOW VOLATILITY GLOBAL EQUITY POOLED FUND TRUST FALCIOLA LUCA TD EUROPEAN INDEX FUND. FALCIOLA LUCA TD GLOBAL DIVIDEND FUND. FALCIOLA LUCA TD GLOBAL GROWTH FUND FALCIOLA LUCA TD GLOBAL LOW VOLATILITY FUND FALCIOLA LUCA TD INTERNATIONAL EQUITY INDEX ETF FALCIOLA LUCA TD WATERHOUSE - TDAM GLOBAL EQUITY INCOME FUND FALCIOLA LUCA TDAM GLOBAL LOW VOLATILITY EQ FUND FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHER RETIREMENT SYSTEM OF TEXAS FALCIOLA LUCA TEACHERS RETIREMENT SYSTEM OF GEORGIA FALCIOLA LUCA TEACHERS RETIREMENT SYSTEM OF GEORGIA FALCIOLA LUCA TEACHERS' RETIREMENT ALLOWANCESFUND FALCIOLA LUCA TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS FALCIOLA LUCA TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM FALCIOLA LUCA TEWKSBURY INVESTMENT FUND LTD FALCIOLA LUCA TEXAS EDUCATION AGENCY. FALCIOLA LUCA TEXAS MUNICIPAL RETIREMENT SYSTEM FALCIOLA LUCA THE ALGER FUNDS - ALGER INTERNATIONAL GR FALCIOLA LUCA THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF FALCIOLA LUCA THE BANK OF IRELAND STAFF PENSIONS FUND FALCIOLA LUCA THE BANK OF KOREA FALCIOLA LUCA THE BARCLAYS BANK UK RETIREMENT FUND FALCIOLA LUCA THE BARCLAYS BANK UK RETIREMENT FUND FALCIOLA LUCA

322 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares THE BARING MULTI ASSET F, A SUBF BARING MULTI ASSET INV F FALCIOLA LUCA THE BOARD OF THE PENSION PROTECTION FUND FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT P FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT P FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST FALCIOLA LUCA THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST FALCIOLA LUCA THE BOMBARDIER TRUST (UK) FALCIOLA LUCA THE BOMBARDIER TRUST (UK) FALCIOLA LUCA THE BRITISH STEEL PENSION SCHEME FALCIOLA LUCA THE GABELLI GLOBAL UTILITY & INCOME TRUST FALCIOLA LUCA THE GRAUSTEIN TRUSTS PARTNERSHIP FALCIOLA LUCA THE HARTFORD GLOBAL ALL- ASSET FUND FALCIOLA LUCA THE HARTFORD GLOBAL REAL ASSET FUND FALCIOLA LUCA THE HARTFORD ROMAN CATHOLIC DIOCESAN CORP RET PL FALCIOLA LUCA THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVALOPMENT FALCIOLA LUCA THE JBUT MASTER INVESTMENT PARTNERSHIP LLP FALCIOLA LUCA THE LAURIE M. TISCH FOUNDATION, INC. FALCIOLA LUCA THE MASTER TR BK OF JAPAN LTD ATF MORGAN STANLEY GL INFR MTHF FALCIOLA LUCA THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENFALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB FALCIOLA LUCA THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB FALCIOLA LUCA THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF FALCIOLA LUCA THE MEDICAL CENTRE INSURANCE COMPANY LTD. FALCIOLA LUCA THE NOMURA TRUST AND BANKING CO LTD FALCIOLA LUCA

323 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 69 THE NOMURA TRUST AND BANKING CO LTD FALCIOLA LUCA THE PARTNERS FUND FALCIOLA LUCA THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK FALCIOLA LUCA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA FALCIOLA LUCA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA FALCIOLA LUCA THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATIONFALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA FALCIOLA LUCA THE REPRESENTATIVE CHURCH BODY FALCIOLA LUCA THE RETIREMENT ANN PL FOR EMPL OF THE ARMY&AIR FORCE EX SERV FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND FALCIOLA LUCA THE ROYAL BOROUGH OF GREENWICH PENSION FUND FALCIOLA LUCA THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER FALCIOLA LUCA THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER FALCIOLA LUCA THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP FALCIOLA LUCA THE TRUSTEES OF BP PENSION FUND FALCIOLA LUCA THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN FALCIOLA LUCA THE TRUSTEES OF DU PONT (UK) LIMITED PENSIONS FUND FALCIOLA LUCA THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN FALCIOLA LUCA THE TRUSTEES OF SAL PENSION SCHEME FALCIOLA LUCA THE TRUSTEES OF THE HENRY SMITH CHARITY FALCIOLA LUCA THE TRUSTEES OF THE MOTOROLA PENSION SCHEME FALCIOLA LUCA THE TRUSTESS OF IBM PENSION PLAN FALCIOLA LUCA THE UNIVERSAL INST F INC - GLOBAL STRATEGIST PORTFOLIO FALCIOLA LUCA THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL INFRASTR PTF FALCIOLA LUCA THE UNIVERSITY OF ARKANSAS FOUNDATION, INC FALCIOLA LUCA THE UNIVERSITY OF HONG KONG FALCIOLA LUCA THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST FALCIOLA LUCA THE WALTON FAMILY FOUNDATION FALCIOLA LUCA THE WELLINGTON TR CO NAT ASS MULT COMM, ENDURING ASSETS PTF FALCIOLA LUCA THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST FALCIOLA LUCA THE WORKERS' COMPENSATION BOARD FALCIOLA LUCA THREADNEEDLE SPECIALISTS INVESTMENT FUNDS (TSIF) PAN EUROPEAN EQUFALCIOLA LUCA THRIFT SAVINGS PLAN FALCIOLA LUCA TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND FALCIOLA LUCA TIIA-CREF INTERNATIONAL EQUITY INDEX FUND FALCIOLA LUCA TRANSAMERICA AB DYNAMIC ALLOCATION VP FALCIOLA LUCA

324 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 857 TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP FALCIOLA LUCA TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP FALCIOLA LUCA TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND PFALCIOLA LUCA TRINITY COLLEGE CAMBRIDGE FALCIOLA LUCA TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMFALCIOLA LUCA TRUST AND CUSTODY S. BANK LTD FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICED BANK LIMITED FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST AND CUSTODY SERVICES FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST E CUSTODY SERVICES BANK LTD FALCIOLA LUCA TRUST FOR RETIR MED, DENT & LIFE INS ARMY&AIR FORCE EXCH FALCIOLA LUCA TRUST&CUSTODY SERV BK ATF GLOBAL EQUITY ENHANCED INDEX FUND FALCIOLA LUCA TRUSTEES OF CHINESE UNIV OF HK STAFF SUPERANN SCHEME (1995) FALCIOLA LUCA TUTMAN B&CE CONTRACTED-OUT PENSION SCHEM FALCIOLA LUCA TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC CORPORATION SERVICE COMFALCIOLA LUCA TWO SIGMA EQUITY PORTFOLIO LLC FALCIOLA LUCA TYCO ELECTRONICS CORPORATION RETIREMENT SAVINGS AND INVES PLAN FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA UAW RETIREE MEDICAL BENEFITS TRUST FALCIOLA LUCA

325 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares UBS (IRL) ETF PLC FALCIOLA LUCA UBS (IRL) ETF PLC FALCIOLA LUCA UBS (IRL) INVESTOR SELECTION PLC 1 FALCIOLA LUCA UBS (LUX) EQUITY SICAV FALCIOLA LUCA UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY UNCONTRAINED (USD) FALCIOLA LUCA UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME FALCIOLA LUCA UBS (LUX) KSS EUROPEAN GROWTH INCOME FALCIOLA LUCA UBS (LUX) KSS EUROPEAN GROWTH INCOME FALCIOLA LUCA UBS (LUX) SICAV 1 FALCIOLA LUCA UBS (LUX) STRATEGY XTRA SICAV FALCIOLA LUCA UBS (US) GROUP TRUST FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS ETF FALCIOLA LUCA UBS FTSE RAFI DEVELOPED 1000 INDEX FUND FALCIOLA LUCA UBS FUND MANAGEMENT (SWITZERLAND) AG. FALCIOLA LUCA UBS FUND MANAGEMENT(LUXEMBOURG) SA FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA UBS GLOBAL ASSET MANAGEMENT LIFE LTD FALCIOLA LUCA UBS GLOBAL SOLUTIONS - GLOBAL EQUITIES EUR FALCIOLA LUCA UBS GLOBAL SOLUTIONS - GLOBAL EQUTIES II EUR FALCIOLA LUCA UBS IQ MSCI EUROPE ETHICAL ETF FALCIOLA LUCA UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF FALCIOLA LUCA UBS LUX EQUITY SICAV FALCIOLA LUCA UBS MULTI MANAGER ACCESS EMU EQUITIES FALCIOLA LUCA UKA-FONDS FALCIOLA LUCA ULSTER BANK PENSION SCHEME REPUBLIC OF IRELAND FALCIOLA LUCA ULSTER BANK PENSION TRUSTEES LIMITED FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA UMC BENEFIT BOARD, INC FALCIOLA LUCA

326 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 561 UMC BENEFIT BOARD, INC FALCIOLA LUCA UNI-GLOBAL FALCIOLA LUCA UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST FALCIOLA LUCA UNISUPER FALCIOLA LUCA UNISUPER FALCIOLA LUCA UNISYS MASTER TRUST FALCIOLA LUCA UNISYS MASTER TRUST FALCIOLA LUCA UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST FALCIOLA LUCA UNITED SERVICES AUTOMOBILE ASSOCIATION FALCIOLA LUCA UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR FALCIOLA LUCA UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN FALCIOLA LUCA UNIVERS CNP 1 FALCIOLA LUCA UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED FALCIOLA LUCA UNIVERSAL-CAV FALCIOLA LUCA UNIVERSE THE CMI GLOBAL NETWORK FUND FALCIOLA LUCA UNIVERSITIES SUPERANNUATION SCHEME FALCIOLA LUCA UNIVEST FALCIOLA LUCA UNIVEST FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA UPS GROUP TRUST FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA USAA MASTER TRUST (PENSION AND RSP) FALCIOLA LUCA UTAH STATE RETIREMENT SYSTEMS FALCIOLA LUCA VALIANT AKTIEN EUROP FALCIOLA LUCA VALIC COMPANY I - GLOBAL SOCIAL AWARENESS FUND FALCIOLA LUCA VALIC COMPANY I - INTERNATIONAL EQUITIES FUND FALCIOLA LUCA VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND FALCIOLA LUCA VANGUARD DEVELOPED MARKETS INDEX FUND FALCIOLA LUCA VANGUARD EUROPEAN STOCK INDEX FUND FALCIOLA LUCA VANGUARD FID COMPANY EUROPEAN STOCK INDE FALCIOLA LUCA VANGUARD FTSE ALL-WORLD EX US INDEX FUND FALCIOLA LUCA VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF FALCIOLA LUCA VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF FALCIOLA LUCA VANGUARD FTSE DEVELOPED EUROPE INDEX ETF FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD FUNDS PLC FALCIOLA LUCA

327 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares VANGUARD FUNDS PLC FALCIOLA LUCA VANGUARD GLOBAL INFRASTRUCTURE FUND FALCIOLA LUCA VANGUARD GLOBAL MOMENTUM FACTOR ETF FALCIOLA LUCA VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND FALCIOLA LUCA VANGUARD INTERNATIONAL SHARE INDEX FUND FALCIOLA LUCA VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F FALCIOLA LUCA VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENT SERIES PLC FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND FALCIOLA LUCA VANGUARD TOTAL INTERNATIONAL STOCK INDEX FALCIOLA LUCA VANGUARD TOTAL WORLD STOCK INDEX FUND FALCIOLA LUCA VANTAGEPOINT OVERSEAS EQUITY INDEX FUND FALCIOLA LUCA VEBA PARTNERSHIP N LP. FALCIOLA LUCA VEBA PARTNERSHIP N LP. FALCIOLA LUCA VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 FALCIOLA LUCA VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 FALCIOLA LUCA VERDIPAPIRFONDET NORDEA GLOBAL FALCIOLA LUCA VERDIPAPIRFONDET NORDEA STABILE AKSJER GLOBAL FALCIOLA LUCA VERDIPAPIRFONDET NORDEA STABILE AKSJER GLOBAL ETISK FALCIOLA LUCA VFMC INTERNATIONAL EQUITY TRUST1 FALCIOLA LUCA VFMC INTERNATIONAL EQUITY TRUST2 FALCIOLA LUCA VICTORIAN SUPERANNUATION FUND FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRGINIA RETIREMENT SYSTEM. FALCIOLA LUCA VIRTUS GLOBAL DIVIDEND FUND FALCIOLA LUCA VIRTUS TOTAL RETURN FUND FALCIOLA LUCA VISION POOLED SUPERANNUATION TRUST FALCIOLA LUCA VOCATION MARCHE ARIANESPACE CONSEIL DE SURVEILLANCE DU FCP FALCIOLA LUCA VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO FALCIOLA LUCA VONTOBEL FUND FALCIOLA LUCA VOYA INTERNATIONAL INDEX PORTFOLIO FALCIOLA LUCA

328 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares. 671 W.K. KELLOGG FOUNDATION TRUST FALCIOLA LUCA WALDEN INTERNATIONAL EQUITY FUND FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA WASHINGTON STATE INVESTMENT BOARD FALCIOLA LUCA WATER AND POWER EMPLOYEES RETIREMENT PLAN FALCIOLA LUCA WATER AND POWER EMPLOYEES RETIREMENT PLAN FALCIOLA LUCA WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC FALCIOLA LUCA WELLINGTON MGMT PTF KY-DIVERSIFIED INFLATION HEDGES PTF-Q INV FALCIOLA LUCA WELLINGTON TR CO NAT ASS MULT COM TR F TR DAILY END ASS PTF FALCIOLA LUCA WELLPOINT MASTER TRUST FALCIOLA LUCA WELLS FARGO ADVANTAGE UTILITY & TELECOMMUNICATIONS FUND FALCIOLA LUCA WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR FALCIOLA LUCA WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO FALCIOLA LUCA WEST MIDLANDS METROPOLITAN AUT PENS FD FALCIOLA LUCA WEST YORKSHIRE PENSION FUND FALCIOLA LUCA WESTPAC INTERNATIONAL SHARE INDEX TRUST FALCIOLA LUCA WHEELS COMMON INVESTMENT FUND FALCIOLA LUCA WHEELS COMMON INVESTMENT FUND FALCIOLA LUCA WHOLESALE GLOBAL EQUITY INDEX FUND FALCIOLA LUCA WHOLESALE UNIT TRUST GL. INFASTRUCTURE F FALCIOLA LUCA WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS FALCIOLA LUCA WILLIAM BEAUMONT HOSPITAL FALCIOLA LUCA WILMINGTON MULTI-MANAGER INTERNATIONAL FUND FALCIOLA LUCA WILSHIRE INSTITUTIONAL MASTER FUND SPC FALCIOLA LUCA WILSHIRE INTERNATIONAL EQUITY FUND FALCIOLA LUCA WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. FALCIOLA LUCA WISDOMTREE DEFA EQUITY INCOME FUND FALCIOLA LUCA WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND FALCIOLA LUCA WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND FALCIOLA LUCA WISDOMTREE GLOBAL EX-U.S. HEDGED DIVIDEND FUND FALCIOLA LUCA WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND FALCIOLA LUCA WISDOMTREE GLOBAL HIGH DIVIDEND FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL EQUITY FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND FALCIOLA LUCA WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND FALCIOLA LUCA WISDOMTREE ISSUER PUBLIC LIMITED COMPANY FALCIOLA LUCA WM POOL-EQUITIES TRUST NO. 75 FALCIOLA LUCA WOODBRIDGE INVESTMENTS CORPORATION FALCIOLA LUCA WORKERS COMPENSATION INSURANCE FUND FALCIOLA LUCA

329 Result on the vote on item of the ordinary part of the agenda 1 Authorisation to purchase treasury shares WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND FALCIOLA LUCA WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST FALCIOLA LUCA WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST FALCIOLA LUCA WSSP INTERNATIONAL EQUITIES TRUST FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA WYOMING RETIREMENT SYSTEM FALCIOLA LUCA YOUNG MENS CHRISTIAN ASSOCIATION RETIREM FALCIOLA LUCA FINANZIARIA CERAMICA CASTELLARANO S P A VARI VERONICA GRANITIFIANDRE S.P.A. VARI VERONICA GRANITIFIANDRE SOCIETA' PER AZ VARI VERONICA GRANITIFIANDRE SOCIETA' PER AZIONI VARI VERONICA IRIS CERAMICA GROUP S.P.A. VARI VERONICA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA IRIS CERAMICA GROUP SOCIETA' PER AZIONI VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA MINOZZI ROMANO VARI VERONICA CDP RETI SPA FABRIZIO RAMUNDO Overview of voters in favour TOTAL IN FAVOUR of which IN PERSON BY PROXY n shareholders for n Shares 69,45 % of the share capital n 2 shareholders for n 225 Shares 0,00 % of the share capital n shareholders for n Shares 69,45 % of the share capital