Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni A. S. ROMA ASR Stocks 23.75% ---

Azioni Acea ACE Stocks 9.25% €0.072

Azioni Acotel ACO Stocks 30.50% ---

Azioni Aedes AED Stocks 40.00% ---

Azioni Aeffe AEF Stocks 15.50% ---

Azioni Aeroporto Guglielmo Marconi di Bologna ADB Stocks 15.75% ---

Azioni Alerion Cleanpower ARN Stocks 14.75% ---

Azioni Ambienthesis ATH Stocks 13.25% ---

Azioni AMP Stocks 11.00% €0.096

Azioni Anima Holding ANIM Stocks 14.25% €0.020

Azioni Aquafil ECNL Stocks 10.50% ---

Azioni Ascopiave ASC Stocks 9.75% ---

Azioni Astaldi AST Stocks 49.00% ---

Azioni ATL Stocks 15.50% €0.096

Azioni AGL Stocks 9.25% €0.038

Azioni Autostrada TO-MI AT Stocks 10.50% €0.130

Azioni Autostrade Meridionali AUTME Stocks 12.25% ---

Azioni Avio AVIO Stocks 18.50% ---

Azioni AZM Stocks 10.75% €0.082

Azioni ACSM AGAM ACS Stocks 10.25% ---

Azioni A2A Stocks 10.00% €0.007

Azioni B.F. BFG Stocks 13.25% ---

Azioni B&C Speakers BEC Stocks 10.00% ---

Azioni Banca Carige CRG Stocks 97.50% ---

Azioni Banca Carige Rnc CRGR Stocks 96.50% --- New or changed instruments are indicated in boldface

Page 1 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Banca Farmafactoring BFF Stocks 13.75% ---

Azioni Banca Finnat BFE Stocks 13.00% ---

Azioni BGN Stocks 10.00% €0.120

Azioni Banca Ifis IF Stocks 19.00% €0.120

Azioni Banca Intermobiliare BIM Stocks 34.75% ---

Azioni BMED Stocks 11.75% €0.036

Azioni Banca Monte Paschi Siena BMPS Stocks 31.25% €0.020

Azioni Banca Popolare Emilia Romagna BPE Stocks 16.75% €0.026

Azioni Banca Popolare Sondrio BPSO Stocks 9.75% €0.008

Azioni Banca Profilo PRO Stocks 16.25% ---

Azioni Banca Sistema BST Stocks 14.75% ---

Azioni Banco BPM BAMI Stocks 14.50% €0.013

Azioni Banco Desio Brianza BDB Stocks 9.50% ---

Azioni Banco Desio Brianza Rnc BDBR Stocks 9.75% ---

Azioni Banco Sardegna Rnc BSRP Stocks 13.75% ---

Azioni Basicnet BAN Stocks 14.75% ---

Azioni Bastogi B Stocks 29.75% ---

Azioni Be BET Stocks 16.50% ---

Azioni Beghelli BE Stocks 15.50% ---

Azioni Best Union Company BEST Stocks 11.25% ---

Azioni Bialetti Industrie BIA Stocks 34.00% ---

Azioni Biancamano BCM Stocks 55.25% ---

Azioni Biesse BSS Stocks 24.25% ---

Azioni Bioera BIE Stocks 47.75% ---

Azioni Boero BOE Stocks 10.00% --- New or changed instruments are indicated in boldface

Page 2 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Borgosesia BO Stocks 27.50% ---

Azioni Borgosesia R BOR Stocks 38.50% ---

Azioni Brembo BRE Stocks 10.25% €0.042

Azioni Brioschi BRI Stocks 15.00% ---

Azioni Brunello Cucinelli S.p.A. BC Stocks 14.75% €0.170

Azioni BZU Stocks 9.25% €0.090

Azioni Buzzi Unicem Rnc BZUR Stocks 9.25% ---

Azioni BB Biotech BB Stocks 9.00% ---

Azioni Cad It CAD Stocks 10.50% ---

Azioni Cairo CAI Stocks 10.00% ---

Azioni Caleffi CLF Stocks 8.25% ---

Azioni Caltagirone CALT Stocks 9.75% ---

Azioni Caltagirone Editore CED Stocks 10.25% ---

Azioni Campari CPR Stocks 7.00% €0.028

Azioni Carel Industries CRL Stocks 22.50% ---

Azioni Carraro CARR Stocks 13.00% ---

Azioni Cattolica Assicurazioni CASS Stocks 10.50% €0.040

Azioni Cellularline CELL Stocks 8.10% ---

Azioni Cembre CMB Stocks 9.25% ---

Azioni Cementir Holding CEM Stocks 11.25% ---

Azioni Centrale del Latte D'Italia CLI Stocks 20.25% ---

Azioni Ceramiche Ricchetti RIC Stocks 19.00% ---

Azioni Cerved Information Solutions CERV Stocks 18.25% €0.064

Azioni Cir CIR Stocks 11.75% €0.005

Azioni Class Edit CLE Stocks 19.00% --- New or changed instruments are indicated in boldface

Page 3 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Cofide COF Stocks 12.00% ---

Azioni Coima RES CRES Stocks 7.00% ---

Azioni Compagnia Immobiliare Azionaria CIA Stocks 13.00% ---

Azioni Conafi CNF Stocks 27.75% ---

Azioni Cose Belle D'Italia CBI Stocks 27.25% ---

Azioni Covivio CVO Stocks 10.50% ---

Azioni Credito Emiliano CE Stocks 11.25% ---

Azioni Credito Valtellinese CVAL Stocks 30.00% €0.001

Azioni CHL CHL Stocks 57.25% ---

Azioni CNH Industrial CNHI Stocks 13.50% €0.056

Azioni CSP CSP Stocks 12.00% ---

Azioni D'Amico DIS Stocks 25.00% ---

Azioni Damiani DMN Stocks 10.50% ---

Azioni Danieli DAN Stocks 11.50% €0.070

Azioni Danieli Rnc DANR Stocks 10.25% ---

Azioni Datalogic DAL Stocks 17.25% ---

Azioni De Longhi DLG Stocks 11.00% €0.084

Azioni Dea Capital DEA Stocks 11.75% ---

Azioni Diasorin DIA Stocks 8.50% €0.390

Azioni Digital Bros DIB Stocks 17.75% ---

Azioni DoValue DOV Stocks 14.25% ---

Azioni Edison Rnc EDNR Stocks 7.50% ---

Azioni El En ELN Stocks 16.00% ---

Azioni Elica ELC Stocks 17.25% ---

Azioni Emak EM Stocks 10.00% --- New or changed instruments are indicated in boldface

Page 4 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni ENEL Stocks 7.75% €0.024

Azioni Enervit ENV Stocks 17.25% ---

Azioni ENI Stocks 7.50% €0.050

Azioni Eprice EPR Stocks 29.25% ---

Azioni Equita Group EQUI Stocks 12.00% ---

Azioni Erg ERG Stocks 9.00% €0.076

Azioni Esprinet PRT Stocks 18.00% ---

Azioni Eukedos EUK Stocks 25.50% ---

Azioni Eurotech ETH Stocks 13.50% ---

Azioni EXO Stocks 11.00% €0.270

Azioni Exprivia XPR Stocks 20.75% ---

Azioni EEMS EEMS Stocks 80.25% ---

Azioni ENAV ENAV Stocks 6.25% ---

Azioni Falk Renewables FKR Stocks 14.00% €0.020

Azioni N.V. RACE Stocks 16.75% €0.980

Azioni Fiat Chrysler Automobiles FCA Stocks 12.75% €0.074

Azioni Fidia FDA Stocks 28.50% ---

Azioni Fiera Milano FM Stocks 14.75% ---

Azioni Fincantieri FCT Stocks 25.50% €0.010

Azioni FinecoBank FBK Stocks 12.25% €0.052

Azioni Fnm FNM Stocks 13.50% ---

Azioni Fullsix FUL Stocks 27.00% ---

Azioni FILA FILA Stocks 15.50% ---

Azioni Gabetti GAB Stocks 17.75% ---

Azioni Gamenet GAME Stocks 12.50% --- New or changed instruments are indicated in boldface

Page 5 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Garofalo Health Care GHC Stocks 30.00% ---

Azioni Gas Plus GSP Stocks 14.75% ---

Azioni Gefran GE Stocks 16.50% ---

Azioni Generali G Stocks 8.25% €0.070

Azioni Geox GEO Stocks 19.25% €0.010

Azioni Gequity GEQ Stocks 33.75% ---

Azioni Giglio Group GGTV Stocks 25.50% ---

Azioni Grandi Viaggi IGV Stocks 16.75% ---

Azioni Guala Closures GCL Stocks 15.50% ---

Azioni GEDI Gruppo Editoriale GEDI Stocks 12.00% ---

Azioni GIMA TT GIMA Stocks 32.50% ---

Azioni GPI GPI Stocks 17.25% ---

Azioni Hera HER Stocks 7.25% €0.012

Azioni Il Sole 24 Ore S24 Stocks 25.75% ---

Azioni Illimity Bank ILTY Stocks 10.75% ---

Azioni Ima IMA Stocks 9.00% €0.240

Azioni Immobiliare Grande Distribuzione IGD Stocks 11.50% ---

Azioni Immsi IMS Stocks 15.25% ---

Azioni Indel B INDB Stocks 11.75% ---

Azioni Intek Group IKG Stocks 11.25% ---

Azioni Intek Group Rnc IKGR Stocks 10.00% ---

Azioni Interpump IP Stocks 11.25% €0.130

Azioni Intesa San Paolo ISP Stocks 11.75% €0.012

Azioni Irce IRC Stocks 9.50% ---

Azioni Iren IRE Stocks 10.50% €0.010 New or changed instruments are indicated in boldface

Page 6 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Isagro ISG Stocks 19.50% ---

Azioni Isagro Sviluppo ISGS Stocks 14.75% ---

Azioni IG Stocks 8.50% €0.024

Azioni Italian Exhibition Group S.p.A. IEG Stocks 20.50% ---

Azioni Italiaonline IOL Stocks 27.75% ---

Azioni Italiaonline rrsp IOLR Stocks 99.00% ---

Azioni Italmobiliare ITM Stocks 10.25% ---

Azioni Ivs Group IVS Stocks 15.50% ---

Azioni INWIT INW Stocks 12.50% €0.046

Azioni IT Way ITW Stocks 34.75% ---

Azioni Juventus FC JUVE Stocks 21.25% €0.013

Azioni La Doria LD Stocks 13.25% ---

Azioni Landi Renzo LR Stocks 23.25% ---

Azioni Leonardo Finmeccanica LDO Stocks 14.00% €0.062

Azioni LU-VE LUVE Stocks 10.00% ---

Azioni LVENTURE GROUP LVEN Stocks 36.00% ---

Azioni M&C MEC Stocks 30.25% ---

Azioni Maire Tecnimont MT Stocks 18.00% €0.019

Azioni Marr MARR Stocks 6.75% ---

Azioni Massimo Zanetti Beverage MZB Stocks 9.50% ---

Azioni MS Stocks 14.75% €0.016

Azioni MB Stocks 10.50% €0.048

Azioni Mittel MIT Stocks 10.75% ---

Azioni Molmed MLM Stocks 16.50% ---

Azioni MONC Stocks 13.75% €0.206 New or changed instruments are indicated in boldface

Page 7 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Mondadori MN Stocks 12.25% €0.008

Azioni Mondo TV MTV Stocks 41.25% ---

Azioni Monrif MON Stocks 20.50% ---

Azioni Mutuionline MOL Stocks 10.25% ---

Azioni Netweek NTW Stocks 38.50% ---

Azioni S.p.A. NEXI Stocks 15.00% €0.064

Azioni Nice NICE Stocks 42.50% ---

Azioni Nova Re NR Stocks 50.00% ---

Azioni NB Aurora NBA Stocks 19.50% ---

Azioni Olidata OLI Stocks 106.82% ---

Azioni Openjometis OJM Stocks 12.25% ---

Azioni OVS OVS Stocks 43.00% €0.028

Azioni Panaria Group PAN Stocks 19.75% ---

Azioni Piaggio PIA Stocks 12.25% €0.014

Azioni Pierrel PRL Stocks 18.25% ---

Azioni Pininfarina PINF Stocks 40.50% ---

Azioni Piovan PVN Stocks 18.00% ---

Azioni Piquadro PQ Stocks 10.00% ---

Azioni & C PIRC Stocks 13.75% €0.034

Azioni Piteco PITE Stocks 16.00% ---

Azioni Poligrafici Editoriale POL Stocks 18.00% ---

Azioni PST Stocks 8.75% €0.038

Azioni Prelios PRS Stocks 19.50% ---

Azioni Prima Industrie PRI Stocks 13.00% €0.080

Azioni Prysmian PRY Stocks 10.25% €0.090 New or changed instruments are indicated in boldface

Page 8 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni PLC PLC Stocks 25.50% ---

Azioni Rai Way RWAY Stocks 14.25% ---

Azioni Ratti RAT Stocks 11.25% ---

Azioni Recordati REC Stocks 9.50% €0.160

Azioni Reno de Medici RM Stocks 15.00% ---

Azioni Reply REY Stocks 12.25% ---

Azioni Restart RST Stocks 52.75% ---

Azioni Retelit LIT Stocks 17.75% ---

Azioni Risanamento RN Stocks 22.00% ---

Azioni Rosss ROS Stocks 33.25% ---

Azioni RCS RCS Stocks 27.50% ---

Azioni S. S. Lazio SSL Stocks 25.50% ---

Azioni Sabaf SAB Stocks 8.75% ---

Azioni Saes Getters SG Stocks 12.25% ---

Azioni Saes Getters Rnc SGR Stocks 11.50% ---

Azioni Safilo Group SFL Stocks 38.00% €0.020

Azioni SPM Stocks 15.00% €0.029

Azioni Saipem Rcv SPMR Stocks 11.25% ---

Azioni Salini Impregilo SAL Stocks 19.50% ---

Azioni Salini Impregilo RSP SALR Stocks 11.75% ---

Azioni Salvatore Ferragamo SFER Stocks 16.00% €0.122

Azioni San Faustino PSF Stocks 18.50% ---

Azioni Saras SRS Stocks 13.00% €0.009

Azioni Seri Industrial SERI Stocks 65.00% ---

Azioni Servizi Italia SRI Stocks 10.50% --- New or changed instruments are indicated in boldface

Page 9 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Sesa SES Stocks 11.00% ---

Azioni Sintesi SII Stocks 49.25% ---

Azioni SRG Stocks 6.00% €0.015

Azioni Sogefi SO Stocks 13.50% ---

Azioni Sol SOL Stocks 8.25% ---

Azioni Stefanel STEF Stocks 39.50% ---

Azioni Stefanel Rnc STEFR Stocks 50.25% ---

Azioni SIAS SIS Stocks 9.50% €0.068

Azioni SIT SIT Stocks 38.75% ---

Azioni STMicroelectronics STM Stocks 13.25% €0.100

Azioni Tamburi TIP Stocks 7.00% €0.020

Azioni Tas TAS Stocks 33.00% ---

Azioni Techedge EDGE Stocks 17.50% ---

Azioni Technogym TGYM Stocks 11.25% €0.052

Azioni Telecom Italia TIT Stocks 11.00% €0.002

Azioni Telecom Italia Rnc TITR Stocks 11.00% €0.002

Azioni TEN Stocks 10.75% €0.046

Azioni Terna TRN Stocks 6.00% €0.019

Azioni Ternienergia TER Stocks 28.50% ---

Azioni Tesmec TES Stocks 14.50% ---

Azioni Tinexta TNXT Stocks 12.25% ---

Azioni Tiscali TIS Stocks 34.25% ---

Azioni Tods TOD Stocks 17.25% €0.320

Azioni Toscana Aeroporti TYA Stocks 10.00% ---

Azioni Trevi TFI Stocks 30.75% --- New or changed instruments are indicated in boldface

Page 10 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Azioni Triboo TB Stocks 15.00% ---

Azioni TXT TXT Stocks 14.75% ---

Azioni UCG Stocks 14.25% €0.072

Azioni Unieuro UNIR Stocks 12.25% ---

Azioni UNI Stocks 13.00% €0.028

Azioni UnipolSai US Stocks 20.25% €0.020

Azioni UBI Banca UBI Stocks 13.25% €0.016

Azioni Valsoia VLS Stocks 11.75% ---

Azioni Vianini VIA Stocks 10.25% ---

Azioni WIIT WIIT Stocks 14.50% ---

Azioni Yoox Net-a-Porter Group YNAP Stocks 14.25% ---

Azioni Zignago Vetro ZV Stocks 9.25% ---

Azioni Zucchi ZUC Stocks 39.00% ---

Azioni Zucchi Rnc ZUCR Stocks 30.25% ---

Dir Ass Illimity Bank DILTY Warrants 22.25% ---

Diritto di Opzione D'amico DISAXA Stocks 99.00% ---

OC Gequity 4% CV 2016-2021 GEQ21 Convertible Bonds 11.00% ---

OC Piteco 4,50% CV 2015-2020 PITE20 Convertible Bonds 12.00% ---

QF Alpha Imm QFAL Closed-End Funds 29.50% ---

QF Amundi Re Europa QFARE Closed-End Funds 11.50% ---

QF Amundi Re Italia QFARI Closed-End Funds 5.25% ---

QF Atlantic 1 QFATL Closed-End Funds 13.25% ---

QF Immobiliare Dinamico QFID Closed-End Funds 31.75% ---

QF Immobilium 2001 QFIMM Closed-End Funds 15.75% ---

QF Mediolanum RE A QFMRA Closed-End Funds 22.00% --- New or changed instruments are indicated in boldface

Page 11 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

QF Mediolanum RE B QFMRB Closed-End Funds 19.50% ---

QF Opportunità Italia QFOPI Closed-End Funds 11.00% ---

QF Polis QFPOL Closed-End Funds 46.25% ---

QF Risparmio Immobiliare Uno Energia QFRIE Closed-End Funds 11.25% ---

QF Securfondo QFSEC Closed-End Funds 57.50% ---

QF Socrate QFSOC Closed-End Funds 11.25% ---

QF Unicredit Imm Uno QFUNO Closed-End Funds 74.75% ---

QF Valore Immobiliare Globale QFVIG Closed-End Funds 9.25% ---

Shares Adidas AG ADS Stocks (GEM) 13.75% ---

Shares Advanced Micro Devices AMD Stocks (GEM) 24.50% ---

Shares Aegon AGN Stocks (GEM) 13.00% ---

Shares Ageas AGS Stocks (GEM) 14.00% ---

Shares Ahold DEL AD Stocks (GEM) 9.50% ---

Shares Air France - KLM SA AF Stocks (GEM) 33.00% ---

Shares Air Liquide AI Stocks (GEM) 10.75% ---

Shares Airbus Group AIR Stocks (GEM) 10.50% ---

Shares Allianz ALV Stocks (GEM) 10.75% ---

Shares Alphabet classe A GOOGL Stocks (GEM) 13.75% ---

Shares Alphabet classe C GOOG Stocks (GEM) 13.50% ---

Shares Altaba AABA Stocks (GEM) 24.25% ---

Shares Amazon AMZN Stocks (GEM) 13.00% ---

Shares Amgen AMGN Stocks (GEM) 14.50% ---

Shares Anheuser-Busch ABI Stocks (GEM) 14.25% ---

Shares Apple AAPL Stocks (GEM) 13.50% ---

Shares Axa AXA Stocks (GEM) 12.00% --- New or changed instruments are indicated in boldface

Page 12 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Shares ASML Holding ASML Stocks (GEM) 16.25% ---

Shares Banco Santander SANT Stocks (GEM) 11.00% ---

Shares Basf BASF Stocks (GEM) 9.50% ---

Shares Bayer BAY Stocks (GEM) 13.00% ---

Shares Beiersdorf AG BEI Stocks (GEM) 17.00% ---

Shares Bmw BMW Stocks (GEM) 9.25% ---

Shares BBVA BBVA Stocks (GEM) 14.00% ---

Shares BNP Paribas BNP Stocks (GEM) 12.25% ---

Shares Carrefour CRR Stocks (GEM) 10.00% ---

Shares Commerzbank CBK Stocks (GEM) 16.25% ---

Shares Continental AG CON Stocks (GEM) 14.50% ---

Shares Credit Agricole ACA Stocks (GEM) 12.50% ---

Shares Daimler DAI Stocks (GEM) 9.25% ---

Shares Danone DNN Stocks (GEM) 7.00% ---

Shares Deutsche Bank DBK Stocks (GEM) 11.75% ---

Shares Deutsche Borse AG DB1 Stocks (GEM) 11.25% ---

Shares Deutsche Lufthansa AG LHA Stocks (GEM) 17.25% ---

Shares Deutsche Post AG DPW Stocks (GEM) 7.25% ---

Shares Deutsche Telekom DTE Stocks (GEM) 10.50% ---

Shares E.ON EOAN Stocks (GEM) 9.00% ---

Shares Engie ENGI Stocks (GEM) 9.50% ---

Shares Essilor INTL EI Stocks (GEM) 8.50% ---

Shares Evonik Industries AG EVK Stocks (GEM) 19.50% ---

Shares Facebook FB Stocks (GEM) 19.75% ---

Shares France Telecom ORA Stocks (GEM) 12.25% --- New or changed instruments are indicated in boldface

Page 13 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Shares Fresenius Medical Care AG & Co FME Stocks (GEM) 25.00% ---

Shares Fresenius SE & Co. FRE Stocks (GEM) 24.25% ---

Shares Gilead Sciences GILD Stocks (GEM) 10.50% ---

Shares Heidelberger Cement AG HEI Stocks (GEM) 12.00% ---

Shares Henkel KGaA Vz HEN3 Stocks (GEM) 12.00% ---

Shares Iberdrola IBE Stocks (GEM) 8.25% ---

Shares Inditex ITX Stocks (GEM) 16.00% ---

Shares Infineon Technologies AG IFX Stocks (GEM) 19.75% ---

Shares Intel INTC Stocks (GEM) 11.75% ---

Shares ING Groep INGA Stocks (GEM) 14.00% ---

Shares K+S AG SDF Stocks (GEM) 18.50% ---

Shares Kering KER Stocks (GEM) 12.25% ---

Shares L Oreal OR Stocks (GEM) 7.50% ---

Shares LVMH LVMH Stocks (GEM) 9.25% ---

Shares Merck KGaA MRK Stocks (GEM) 8.25% ---

Shares Metro AG B4B Stocks (GEM) 24.25% ---

Shares Micron Technology MU Stocks (GEM) 16.25% ---

Shares Microsoft Corp MSFT Stocks (GEM) 8.75% ---

Shares Munich RE MUV2 Stocks (GEM) 10.00% ---

Shares Netflix NFLX Stocks (GEM) 16.25% ---

Shares Nokia Corporation NOKIA Stocks (GEM) 14.25% ---

Shares Nvidia Corp NVDA Stocks (GEM) 22.00% ---

Shares Osram Licht AG OSR Stocks (GEM) 27.25% ---

Shares Peugeot SA UG Stocks (GEM) 16.25% ---

Shares Philips PHIA Stocks (GEM) 11.50% --- New or changed instruments are indicated in boldface

Page 14 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Shares ProSiebenSat. 1 Media SE PSM Stocks (GEM) 25.50% ---

Shares Puma PUM Stocks (GEM) 14.50% ---

Shares Renault RNO Stocks (GEM) 13.25% ---

Shares Repsol SA REP Stocks (GEM) 15.50% ---

Shares Rwe RWE Stocks (GEM) 11.75% ---

Shares Safran SAF Stocks (GEM) 11.75% ---

Shares Saint Gobain SGO Stocks (GEM) 10.75% ---

Shares Sanofi-Aventis SANF Stocks (GEM) 8.25% ---

Shares Sap SAP Stocks (GEM) 13.50% ---

Shares Shire PLC SHP Stocks (GEM) 18.75% ---

Shares Shneider Electric SU Stocks (GEM) 9.50% ---

Shares Siemens SIE Stocks (GEM) 10.25% ---

Shares Societe Generale GLE Stocks (GEM) 13.25% ---

Shares Starbucks Corp SBUX Stocks (GEM) 10.50% ---

Shares Telefonica TEF Stocks (GEM) 9.25% ---

Shares Teripadvisor TRIP Stocks (GEM) 35.00% ---

Shares Tesla TSLA Stocks (GEM) 18.50% ---

Shares Thyssenkrupp AG TKA Stocks (GEM) 24.50% ---

Shares Total TOT Stocks (GEM) 7.50% ---

Shares Unilever UNA Stocks (GEM) 7.50% ---

Shares Uniper UN01 Stocks (GEM) 16.25% ---

Shares Vinci SA DG Stocks (GEM) 10.50% ---

Shares Vivendi VIV Stocks (GEM) 10.00% ---

Shares Volkswagen AG Vz VOW3 Stocks (GEM) 9.50% ---

Shares Vonovia SE VNA Stocks (GEM) 10.75% --- New or changed instruments are indicated in boldface

Page 15 of 16 Cassa di Compensazione e Garanzia spa Initial Margin applied to Share Section MTA/MIV, GEM - 1/10/2019 Min. Code Contract Type Mar. Interval Mar.

Shares WDF Unibail-Rodamco stapled shares URW Stocks (GEM) 11.25% ---

Warrant Aedes WAED20 Warrants 99.00% ---

Warrant Cellularline WCELL Warrants 58.85% ---

Warrant GPI WGPI Warrants 45.50% ---

Warrant SIT WSIT Warrants 48.50% ---

WARR Aquafil WECNL Warrants 41.75% ---

WARR Caleffi 2015-2020 WCLF20 Warrants 34.75% ---

WARR D'AMICO 2017-2022 WDIS22 Warrants 78.25% ---

WARR DUE SERI 2018-2019 WSERI9 Warrants 72.00% ---

WARR Guala Closures WGCL Warrants 37.25% ---

WARR Restart 2015-2020 WRST20 Warrants 99.00% ---

WARR Tamburi 2015-2020 WTIP20 Warrants 28.00% ---

WARR UNO SERI 2017-2022 WSERI2 Warrants 96.75% ---

New or changed instruments are indicated in boldface

Page 16 of 16