MONTHLY UPDATE JUNE 2018 EQUITY DAILY TURNOVER AND MAIN INDICES (base = 1000 29.03.2018)

Equity Turnover FTSE Mib FTSE Italia Star FTSE Italia Mib Storico eur m 6 400 1 200

5 600 1 150

4 800 1 100

4 000 1 050

3 200 1 000

2 400 950

1 600 900

800 850

0 800 Apr May Jun

STOCK INDICES FTSE MIB VOLATILITY

31 MAY 2018 29 JUN 2018 Var. % Var. % Volatility MoM 2017 end JUN 2018 26% 24% FTSE Italia Mib Storico  19 949 19 863 -0.4% -0.9% 16.3% FTSE Mib  21 784 21 626 -0.7% -1.0% 21.1% 22% FTSE Italia Star  36 195 36 802 1.7% 0.5% 13.0% 20% FTSE Italia PIR MidCap TR  27 053 27 555 1.9% -1.2% 15.3% 18% FTSE Italia Brands  17 225 17 210 -0.1% 8.4% 14.2% 16% 14% TRADING - DAILY AVERAGE 12% 10% JAN-JUN 2017 JAN-JUN 2018 JUN 2018 8% Trades Turnover Trades Turnover Trades Turnover 6% (*) Number eur m Number eur m Number eur m 4% Shares  295 125 2 670.0 312 572 2 880.9 296 040 2 706.3 Securitised Derivatives  9 376 75.6 9 985 79.9 9 959 75.5 2% ETF Plus  19 245 408.0 20 007 475.0 18 954 448.0 0% Fixed Income  14 976 866.8 15 322 808.7 18 190 731.5 Apr May Jun (*) Indicators are related to turnover figures.

LISTING MOST TRADED SHARES IN THE MONTH

29 DEC 2017 31 MAY 2018 29 JUN 2018 Shares Mkt Turnover % TOT MTA Domestic 237 235 235 eur m of which STAR 73 73 75 Intesa Sanpaolo MTA 7 114.1 12.5% MTA Foreign 4 3 3 Unicredit MTA 6 663.3 11.7% of which STAR 1 1 1 Fiat Chrysler Automobiles MTA 4 421.1 7.8% MIV (Investment Companies and SPAC) 3 3 3 Eni MTA 3 876.8 6.8% Global Equity Market 82 83 83 Enel MTA 3 299.5 5.8% AIM Italia - MAC 95 102 102 Listed Companies Total 421 426 426 Warrant 44 52 53 BEST PERFORMANCES IN THE MONTH MIV Closed End Funds 17 17 17 ETF 785 833 842 Shares Mkt Var. %. Var % ETC\ETN 315 315 315 MoM 2017 end OICR Open 126 120 119 ETF Plus Total 1 226 1 268 1 276 Bio On AIMMA 70.3% 96.8% Securitised Derivatives 9 420 10 030 8 093 Visibilia Editore AIMMA 60.4% -38.3% Convertibles Bonds 19 19 18 Prismi AIMMA 57.0% 89.2% Mot - Government Bonds 124 127 127 Energica Motor Company AIMMA 55.8% 41.8% Mot - Bonds 207 190 186 Illa AIMMA 46.4% -11.4% Mot - Eurobonds and ABSs 1 022 1 077 1 068 MOT Total 1 353 1 394 1 381 Performances are computed with no-rounded official prices. Extramot 1 254 1 297 1 305 Performance is not included for shares not listed at 2017 end or Fixed Income Total 2 607 2 691 2 686 unlimited suspended at June 2018 end or at 2017 end. CAPITALISATION

Domestic Companies Capitalisation 29 DEC 2017 31 MAY 2018 29 JUN 2018 (eur m)

MTA Capitalisation 633 879 629 119 625 736 of which STAR 41 420 40 358 41 782

MIV (Investment Companies e SPAC) 570 708 712

AIM Italia - MAC 5 579 6 755 7 461

Total 640 028 636 581 633 908

Capitalisation (% GDP)

MTA 37.1% 36.4% 36.2% of which STAR 2.4% 2.3% 2.4%

Total 37.5% 36.8% 36.6%

Capitalisation (% Tot.)

FTSE MIB Shares 76.9% 78.1% 78.0%

Note: internal chart: capitalisation on 29.12.2017; external chart: capitalisation on 29.06.2018.

TRADING

SHARES JAN-JUN 2017 JAN-JUN 2018 JUNE 2018 Other JAN-JUN 2017 JAN-JUN 2018 JUNE 2018 Trades Turnover Trades Turnover Trades Turnover Instruments Trades Turnover Trades Turnover Trades Turnover Number eur m Number eur m Number eur m Number eur m Number eur m Number eur m

MTA Domestic 36 168 416 328 383.1 38 019 098 350 974.7 5 965 253 54 485.5 SeDex 1 190 793 9 601.9 1 258 074 10 068.7 209 133 1 584.6 of which STAR 3 222 183 10 647.4 3 700 491 11 595.9 572 100 1 767.9 Warrant 41 712 70.4 28 989 40.6 7 462 9.2

MIV Closed End Funds 26 383 92.6 17 770 69.5 2 420 7.2

MTA Foreign 911 337 9 135.3 1 016 174 10 062.1 175 994 1 894.6 ETF 1 430 385 40 259.4 1 590 966 48 613.1 240 987 7 509.6 of which STAR 35 776 149.2 21 139 103.9 2 406 12.1 ETC 1 012 625 11 431.9 928 403 11 116.8 156 818 1 877.3

OICR Open 1 100 120.0 1 515 119.9 222 20.0

MIV Invest. Companies 15 129 58.1 5 998 69.6 1 034 16.7 ETF Plus 2 444 110 51 811.3 2 520 884 59 849.9 398 027 9 407.0

Global Equity Market 117 301 665.3 111 725 833.0 16 633 123.1 Convertible Bonds 1 840 11.5 1 584 8.1 282 1.0

AIM Italia - MAC 268 738 851.6 231 132 1 054.6 57 932 311.6 Subscription rights 688 831 3 242.6 116 830 114.2 3 947 0.4

Mot - Government Bonds 1 333 238 100 286.7 1 487 180 93 794.5 320 001 14 174.4

Total 37 480 921 339 093.3 39 384 127 362 994.1 6 216 846 56 831.4 Mot - Bonds 143 122 2 260.8 99 030 1 660.9 15 850 360.6

Mot - Eurobonds and ABSs 403 899 6 154.0 322 482 5 476.8 42 979 688.6

FTSE MIB Shares ExtraMOT 21 714 1 380.3 21 885 968.4 3 164 137.0

% Shares Total 72.6% 88.7% 71.1% 87.8% 74.3% 89.2% Fixed Income Total 1 901 973 110 081.9 1 930 577 101 900.7 381 994 15 360.6

INDUSTRY/SUPERSECTOR TURNOVER (eur m)

Utilities

Telecommunications

Technology

Oil & Gas

Construction & Materials - Industrial Goods & Services

Health Care

Foreign

Banks - Financial Services Insurance - Real Estate

Media - Retail - Travel & Leisure

Automobiles & Parts - Food & Beverage - Personal & Household Goods

Basic Resources - Chemicals

MONTHLY UPDATE Jun 2018  2 NEW LISTINGS RECENT EVENTS ISSUER MKT SHARES FIRST EVENT 1st DAY SPONSOR TRADING DAY CAPITALISATION (NOMAD for AIM Italia) (eur m)

Life Care Capital AIM / MAC O 07.03.2018 IPO 135.46 Equita SIM S.p.A. KolinPharma AIM / MAC O 09.03.2018 IPO 10.31 EnVent Capital Markets Ltd. Transition from AIM to MTA Giglio Group S.p.A. MTA O 20.03.2018 106.35 Banca Finnat Euramerica S.p.A. STAR Admission on Global Equity Puma GEM O 26.03.2018 .. .. Market Fervi AIM / MAC O 27.03.2018 IPO 38.52 Banca Finnat Euramerica S.p.A. Gabelli Value For Italy AIM / MAC O 20.04.2018 IPO 109.84 UBI Banca S.p.A. NB Aurora MIV O 04.05.2018 IPO 150.91 ... Mediobanca - Banca di Credito Finanziario EPS Equita Pep2 AIM / MAC O 10.05.2018 Splitting EPS EQUITA PEP 73.44 S.p.A. Business combination between EPS Mediobanca - Banca di Credito Finanziario ICF Group AIM / MAC O 14.05.2018 74.04 EQUITA PEP and ICF and simultaneous S.p.A. Somec AIM / MAC O 14.05.2018 IPO 124.18 Advance SIM S.p.A. Archimede AIM / MAC O 21.05.2018 IPO 49.51 Banca Finnat Euramerica S.p.A. Grifal AIM / MAC O 01.06.2018 IPO 27.81 Banca Finnat Euramerica S.p.A. Business combination between CELLULAR and CRESCITA and Cellularline AIM / MAC O 04.06.2018 204.55 Banca IMI S.p.A. simultaneous change of CRESCITA name in CELLULARLINE

Admission on Global Equity Wfd Unibail-Rodamco BEM O 05.06.2018 ... … Market

Mediobanca - Banca di Credito Finanziario Carel Industries MTA O 11.06.2018 IPO 813.63 S.p.A.

Triboo MTA O 29.06.2018 Transition from AIM to MTA 63.05 Banca IMI S.p.A.

NEWLY ADMITTED COMPANIES (THROUGH IPOS, SPOS AND INSTITUTIONAL PLACINGS)

Security: NB AURORA Total of which Public of which Institutionals Offer period: …. Offered shares: max 15 000 000 min .... max 15 000 000 04.05.2018 Greenshoe: max …. - - Offer price: 10.00 Requested shares: …. …. …. Bookbuilding range: ….-…. Allotted shares: 15 000 000 …. 15 000 000 Minimum lot: …. - of which greenshoe: - - - Placed stake: 100.0% Capital raised (ML euro): 150.00 …. 150.00 - from newly issued shares: 150.00 BIt alphabetical code: …. Bloomberg code: …. Market and segment: MIV - …. Reuters code: …. Sector: …., ….

Security: SOMEC Total of which Public of which Institutionals Offer period: …. Offered shares: max 1 550 000 min .... max 1 550 000 14.05.2018 Greenshoe: max 230 000 - - Offer price: 18.00 Requested shares: …. …. …. Bookbuilding range: ….-…. Allotted shares: 1 723 100 …. 1 723 100 Minimum lot: …. - of which greenshoe: 173 100 - 173 100 Placed stake: 25.0% Capital raised (ML euro): 31.02 …. 31.02 - from newly issued shares: 21.60 BIt alphabetical code: …. Bloomberg code: …. Market and segment: AIM ITALIA/MERCATO ALTERNATIVO DEL CAPITALE - …. Reuters code: …. Sector: …., ….

Security: ARCHIMEDE Total of which Public of which Institutionals Offer period: …. Offered shares: max 4 700 000 min .... max 4 700 000 21.05.2018 Greenshoe: max - - - Offer price: 10.00 Requested shares: …. …. …. Bookbuilding range: ….-…. Allotted shares: 4 700 000 …. 4 700 000 Minimum lot: …. - of which greenshoe: - - - Placed stake: 100.0% Capital raised (ML euro): 47.00 …. 47.00 - from newly issued shares: 47.00 BIt alphabetical code: …. Bloomberg code: …. Market and segment: AIM ITALIA/MERCATO ALTERNATIVO DEL CAPITALE - …. Reuters code: …. Sector: …., ….

Security: GRIFAL Total of which Public of which Institutionals Offer period: …. Offered shares: max 1 802 667 min .... max 1 802 667 01.06.2018 Greenshoe: max 81 833 - - Offer price: 2.60 Requested shares: …. …. …. Bookbuilding range: ….-…. Allotted shares: 1 884 500 …. 1 884 500 Minimum lot: …. - of which greenshoe: 81 833 - 81 833 Placed stake: 19.6% Capital raised (ML euro): 4.89 …. 4.89 - from newly issued shares: 4.68 BIt alphabetical code: …. Bloomberg code: …. Market and segment: AIM ITALIA/MERCATO ALTERNATIVO DEL CAPITALE - …. Reuters code: …. Sector: …., ….

Security: CAREL INDUSTRIES Total of which Public of which Institutionals Offer period: 25.05.2018 Offered shares: max 35 000 000 min .... max 35 000 000 06.06.2018 Greenshoe: max 5 250 000 - - Offer price: 7.20 Requested shares: 158 650 469 …. 158 650 469 Bookbuilding range: ….-…. Allotted shares: 40 250 000 …. 40 250 000 Minimum lot: …. - of which greenshoe: 5 250 000 - 5 250 000 Placed stake: 40.3% Capital raised (ML euro): 289.80 …. 289.80 - from newly issued shares: - BIt alphabetical code: …. Bloomberg code: …. Market and segment: MTA - STAR Reuters code: …. Sector: …., ….

Note: The column "Total” includes, in addition to public and institutional tranches, also prospective offers reserved to other investors (family & friends etc.). Allotted shares figure doesn't include overallotted shares until the greenshoe option is possibly execised.

MONTHLY UPDATE Jun 2018  3 RIGHT ISSUES

N° MKT SECURITIES OPTION RIGHTS TRADING PERIOD OFFER OFFERED ISSUE UNEXERCISED ALLOTTED CAPITAL PRICE SHARES RATE PREEMPTIVE SHARES RAISED FROM TO RIGHTS (%) (eur m)

1 MTA INDUSTRIA E INNOVAZIONE ORD 29.12.2017 25.01.2018 0.0811 37 486 120 8:5 ord 10.8% 37 486 120 3.0 2 MTA CREDITO VALTELLINESE ORD 19.02.2018 08.03.2018 0.1 6 996 605 613 631:1 ord 16.9% 6 996 605 613 699.7 3 AIM-MAC PRISMI ORD 05.03.2018 22.03.2018 1.24 4 017 552 3 ord / 8 ord, 150 ord / 1 ocv 35.6% 2 614 301 AAI 3.2 AIM-MAC PRISMI WAR 05.03.2018 22.03.2018 - 4 017 552 1 : 1 nuove az 35.6% 2 614 301 AAI - 4 MTA ANIMA HOLDING ORD 26.03.2018 12.04.2018 4.170 71 898 869 7:30 ord 1.0% 71 898 869 299.8 5 MTA IGD ORD 26.03.2018 13.04.2018 5.165 29 037 340 5:14 ord 2.0% 29 037 340 150.0 6 AIM-MAC BOMI ITALIA ORD 07.05.2018 24.05.2018 3.000 1 666 265 1 ord / 10 ord, 100 ord / 1 ocv 2.6% 1 666 265 5.0 7 MTA ROMA ORD 21.05.2018 07.06.2018 0.433 265 046 592 2:3 ord 13.7% 231 312 432 100.2 8 AIM-MAC ENERTRONICA ORD 11.06.2018 28.06.2018 2.300 2 118 918 2 ord / 7 ord, 926 ord / 1 ocv 73.2% 568 776 AAI 1.3

The right issues by K.R.Energy , Italia Independent Group S.p.A. are currently underway

SCRIP RIGHT ISSUES

N° MKT SECURITIES EFFECTIVE NOMINAL VALUE ISSUE SHARES SHARES VALUE DATE BEFORE AFTER RATE OFFERED AFTER THE (eur m) (number) ISSUE

1 MTA TAS 06.03.2017 0 0 1:1 41 768 449 83 536 898 10 000 000.0

TOTAL MONEY RAISED (eur m)

SECURITIES INVESTORS NUMBER NEWLY SOLD MONEY SHARE- PUBLIC EMPLOYEES INSTIT. OTHER ISSUED RAISED HOLDERS INVESTORS

a) YEAR 2018 - CAPITAL INCREASES 8 1 262.2 - 1 262.2 1 262.2 - - - -

MTA 5 1 252.7 - 1 252.7 1 252.7 - - - - - of which Star 1 150.0 - 150.0 150.0 - - - - MIV ------AIM Italia - Mercato Alternativo del Capitale 3 9.6 - 9.6 9.6 - - - -

b) YEAR 2018 - OPVS TOTAL(Excluded Closed-end funds) 12 1 284.2 299.4 1 583.6 - - - 1 583.6 -

MTA 1 - 289.8 289.8 - - - 289.8 - - of which Star 1 - 289.8 289.8 - - - 289.8 - MIV 1 150.0 - 150.0 - - - 150.0 - AIM Italia - Mercato Alternativo del Capitale 10 1 134.2 9.6 1 143.8 - - - 1 143.8 -

NEW LISTINGS 12 1 284.2 299.4 1 583.6 - - - 1 583.6 -

MTA 1 - 289.8 289.8 - - - 289.8 - - of which Star 1 - 289.8 289.8 - - - 289.8 - MIV 1 150.0 - 150.0 - - - 150.0 - AIM Italia - Mercato Alternativo del Capitale 10 1 134.2 9.6 1 143.8 - - - 1 143.8 -

YEAR 2018 - MONEY RAISED (a+b) 20 2 546.4 299.4 2 845.8 1 262.2 - - 1 583.6 -

TAKEOVER BIDS

N° BIDDER OFFER TYPE TARGET SHARES OFFER PERIOD PRICE SHARES STAKE OWNED TURNOVER FROM TO (eur) REQUESTED BOUGHT AFTER OFFER (eur m)

ITALMOBILIARE S.p.A. VOLUNTARY ITALMOBILIARE 19.05.2017 09.06.2017 25.0 4 000 000 3 999 832 11.96% 100.00 H-FARM S.p.A VOLUNTARY H-FARM 23.05.2017 15.06.2017 3.30 1 705 220 1 236 989 94.05% 1.81 B.F. HOLDING S.p.A. VOLUNTARY BONIFICHE FERRARESI 29.05.2017 16.06.2017 0.85 2 500 000 2 500 000 2.85% 2.13 DOUBLE 2 S.p.A. VOLUNTARY TBS GROUP 26.06.2017 14.07.2017 2.20 42 183 776 41 032 534 97.27% 90.27 CHIARA FINANZIARIA S.R.L. VOLUNTARY CALTAGIRONE EDITORE 24.07.2017 08.09.2017 1.22 33 876 862 - 0.00% 0.00 AGORA' INVESTIMENTI S.P.A. MANDATORY SAVE 18.09.2017 13.10.2017 21.0 21 762 371 19 136 791 96.37% 401.87 2i FIBER S.p.A. MANDATORY MC-LINK 02.10.2017 20.10.2017 15.6 201 000 178 800 99.31% 2.79 FRI EL GREEN POWER VOLUNTARY ALERION CLEAN POWER 30.10.2017 17.11.2017 3.00 30 782 275 23 808 563 84.00% 71.43 EDISON S.p.A. MANDATORY FRENDY ENERGY 22.11.2017 19.12.2017 0.34 29 612 338 12 557 625 71.25% 4.27 HRD Italia S.r.l. MANDATORY GEQUITY 16.10.2017 22.12.2017 0.01 52 877 235 389 484 50.86% 0.00 INDUSTRIA 4.0 S.r.l. VOLUNTARY TECH-VALUE 04.12.2017 22.12.2017 4.15 692 773 572 613 96.11% 2.38 INDUSTRIA 4.0 S.r.l. VOLUNTARY WARR TECH-VALUE 2014-2017 04.12.2017 22.12.2017 0.13 3 035 040 2 989 698 98.51% 0.39 1 DALI ITALY BIDCO S.p.A. MANDATORY DADA 18.12.2017 24.01.2018 4.00 6 663 744 5 222 637 92.10% 20.89 2 LAVAREDO S.p.A. MANDATORY PRELIOS 05.02.2018 02.03.2018 0.12 605 083 779 430 903 401 90.44% 49.98 3 QUARANTACINQUE S.P.A. VOLUNTARY CAD IT 12.03.2018 06.04.2018 5.30 7 701 804 4 674 850 66.29% 24.78 4 CO.STAMP S.r.l. VOLUNTARY MODELLERIA BRAMBILLA 03.04.2018 23.04.2018 3.00 3 763 007 2 890 207 97.78% 8.67 5 RLG Italia Holding S.p.A VOLUNTARY YOOX NET-A-PORTER GROUP 19.03.2018 09.05.2018 38.00 69 249 601 64 940 119 94.99% 2467.72 6 TIME FOR TICKET S.r.l MANDATORY BEST UNION COMPANY 21.05.2018 08.06.2018 3.85 445 288 377 429 99.27% 1.45 7 TRINITY INVESTMENTS DESIGNATED ACTIVITY COMPANY MANDATORY BANCA INTERMOBILIARE 28.05.2018 22.06.2018 0.22 42 149 020 2 839 419 70.62% 0.64 8 FIRST CAPITAL S.p.A. VOLUNTARY FIRST CAPITAL S.p.A. 04.06.2018 22.06.2018 12.00 125 000 125 000 5.32% 1.50

The mandatory offer on ordinary shares of Snaitech is currently underway.

Notes: AAI Before unexercised preemptive right auction COMP Compendium AEG Before greenshoe MTAI MTA International AIMMA AIM - Mercato Alternativo del Capitale ST Star Segment

MONTHLY UPDATE Jun 2018  4 IDEM - DERIVATIVES TRADING

Standard Contracts INDEX FUTURES INDEX miniFUTURES INDEX OPTIONS FTSE Mib Volatility STOCK FUTURES STOCK OPTIONS VOLATILITY 520 000 26.0%

480 000 24.0%

440 000 22.0%

400 000 20.0%

360 000 18.0%

320 000 16.0%

280 000 14.0%

240 000 12.0%

200 000 10.0%

160 000 8.0%

120 000 6.0%

80 000 4.0%

40 000 2.0%

0 0.0% Apr May Jun

TURNOVER (1) OPEN DAYS MONTH TOTAL DAILY AVERAGE INTEREST (4) STANDARD TRADES TURNOVER OTHER % TOT STANDARD TRADES TURNOVER NUMBER OF CONTRACTS NUMBER eur m (2) SHARES (3) CONTRACTS NUMBER eur m CONTRACTS

INDEX FUTURES (5) 126 TOT 2018 4 573 015 3 209 413 512 387.1 - 141.2% 36 294 25 472 4 066.6 58 336 22 MAY 2018 914 650 692 874 104 225.8 - 135.1% 41 575 31 494 4 737.5 80 334 21 JUN 2018 1 001 740 602 562 109 361.8 - 192.4% 47 702 28 693 5 207.7 58 336

INDEX miniFUTURES 126 TOT 2018 2 069 774 1 765 600 46 572.9 - 12.8% 16 427 14 013 369.6 3 262 22 MAY 2018 437 448 367 365 9 963.2 - 12.9% 19 884 16 698 452.9 6 020 21 JUN 2018 390 842 334 881 8 530.9 - 15.0% 18 612 15 947 406.2 3 262

INDEX OPTIONS 126 TOT 2018 2 055 767 304 508 114 584.6 2 121 31.6% 16 316 2 417 909.4 436 051 22 MAY 2018 519 280 67 979 28 844.0 610 37.4% 23 604 3 090 1 311.1 469 509 21 JUN 2018 341 930 52 594 18 585.0 319 32.7% 16 282 2 504 885.0 436 051

STOCK FUTURES (6) 126 TOT 2018 1 727 686 2 672 6 751.8 - 2.2% 13 712 21 53.6 440 662 22 MAY 2018 500 319 664 2 023.9 - 3.1% 22 742 30 92.0 450 734 21 JUN 2018 333 129 420 975.2 - 2.0% 15 863 20 46.4 440 662

SINGLE STOCK DIVIDEND FUTURES 126 TOT 2018 2 814 21 1.1 - 22 0.2 0.0 21 651 22 MAY 2018 30 2 0.0 - 1 0.1 0.0 20 636 21 JUN 2018 1 015 5 0.3 - 48 0.2 0.0 21 651

STOCK OPTIONS 126 TOT 2018 10 281 989 248 484 34 586.7 1 358 10.0% 81 603 1 972 274.5 4 278 087 22 MAY 2018 2 465 950 55 728 8 027.4 301 10.9% 112 089 2 533 364.9 4 872 653 21 JUN 2018 1 503 873 38 136 4 891.1 242 9.0% 71 613 1 816 232.9 4 278 087

EQUITY DERIVATIVES TOTAL 126 TOT 2018 20 711 045 5 530 698 714 884.2 3 480 196.9% 164 373 43 894 5 673.7 5 238 049 22 MAY 2018 4 837 677 1 184 612 153 084.3 912 198.4% 219 894 53 846 6 958.4 5 899 886 21 JUN 2018 3 572 529 1 028 598 142 344.3 561 250.5% 170 120 48 981 6 778.3 5 238 049

ELECTRICITY FUTURES 126 TOT 2018 473 60 15.7 255 780 4 0.5 0.1 214 22 MAY 2018 195 23 6.9 102 540 9 1.0 0.3 281 21 JUN 2018 95 10 2.6 37 500 5 0.5 0.1 214

WHEAT FUTURE 126 TOT 2018 ------22 MAY 2018 ------21 JUN 2018 ------

IDEM TOTAL 126 TOT 2018 20 711 518 5 530 758 714 899.9 164 377 43 895 5 673.8 5 238 263 22 MAY 2018 4 837 872 1 184 635 153 091.2 219 903 53 847 6 958.7 5 900 167 21 JUN 2018 3 572 624 1 028 608 142 347.0 170 125 48 981 6 778.4 5 238 263

(1) The notional turnover is computed as the product of contracts number, price and index multiplier for index futures; contracts number, price and size multiplier for stock futures; contracts number, strike prices and index multiplier for index options; contracts number, strike prices and sizes for stock options. (2) Premium in euro million for options and equity derivatives total; traded MWH for electricity future, tons for wheat future. (3) As percentage on shares turnover (total shares for Index derivatives and Idem total; shares with underlying listed on Borsa Italiana for stock futures and stock options). (4) Open positions at the end of period. Net figures for futures, gross figures for options. (5) Includes data for FTSE MIB Dividend Futures. (6) Includes data for pan-european stock futures.

MONTHLY UPDATE Jun 2018  5 Additional Information:

This publication uses only electronic trading data (daily and after hours sessions); trades that are reported to Borsa Italiana under its rules but executed away from its electronic order books are not included.

Shares of foreign companies, which are exclusively listed on Borsa Italiana and on no other European Exchange, are considered Domestic Companies, included in the Domestic Capitalisation and in the Domestic Trading figures.

There were 21 trading days in June 2018 and 22 trading days in June 2017 on Borsa Italiana. There were 126 trading days in the period January - June 2018 and 127 trading days in the period January - June 2017.

This document contains text, data, graphics, photographs, illustrations, artwork, names, logos, trade marks, service marks and information ("Information") connected with Borsa Italiana S.p.A. ("Borsa Italiana"). All reasonable efforts have been made to ensure that the Information in this document was correct at the time of publication. However, Borsa Italiana Spa accepts no liability for decisions taken, or systems-related or other work carried out by any party based on this document. The publication of this document does not represent solicitation, by Borsa Italiana, of public saving and is not to be considered as a recommendation by Borsa Italiana as to the suitability of the investment, if any, herein described. © June 2018 Borsa Italiana S.p.A. All rights reserved.

4th July 2018 - 17:00

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