| PARTECIPAZIONI IN SOCIETA' QUOTATE IN BORSA |
| DATA OPERAZIONE | DICHIARANTE OVVERO SOGGETTO POSTO AL VERTICE DELLA
CATENA PARTECIPATIVA | SOCIETA' PARTECIPATA | PERCENTUALE E TITOLO DI POSSESSO | SOCIETA'CONTROLLATA DAL DICHIARANTE O SOCIETA'
FIDUCIARIA TITOLARE DIRETTA PARTECIPAZIONE | SITUAZIONE PRECEDENTE |
| 09/06/2010 | CALTAGIRONE FRANCESCO
GAETANO | ACEA SPA | 12.993%
-INDIRETTA
PROPRIETA' | ** 2.052%
FINANZIARIA ITALIA SPA
** 1.526%
VIAFIN SRL
** 2.677%
SO.FI.COS SRL
** 2.841%
VIAPAR SRL
** 3.897%
FINCAL SPA | 20/04/2010
10.283% |
| 09/06/2010 | COLUMBIA WANGER ASSET
MANAGEMENT LLC | COBRA AUTOMOTIVE
TECHNOLOGIES SPA | 1.993% | | 01/05/2010
2.006% |
| 20/05/2010
(1) (2) | BLACKROCK INC. | FIAT SPA | 2.830%
-INDIRETTA
GESTIONE DEL RISPARMIO | ** 0.007%
BLACKROCK INTERNATIONAL
LIMITED
** 0.109%
BLACKROCK INVESTMENT
MANAGEMENT (UK) LIMITED
** 0.141%
BLACKROCK ADVISORS LLC
** 0.295%
BLACKROCK FUND ADVISORS
** 0.015%
BLACKROCK ASSET
MANAGEMENT CANADA
LIMITED
** 0.008%
BLACKROCK ASSET
MANAGEMENT AUSTRALIA LTD
** 0.165%
BLACKROCK ASSET
MANAGEMENT JAPAN LIMITED
** 0.018%
BLACKROCK FINANCIAL
MANAGEMENT INC.
** 0.057%
BLACKROCK INVESTMENT
MANAGEMENT LLC
** 0.002%
BLACKROCK INVESTMENT
MANAGEMENT (AUSTRALIA)
LIMITED
** 0.602%
BLACKROCK ADVISORS (UK)
LIMITED
** 0.068%
BLACKROCK FUND MANAGERS
LIMITED
** 0.749%
BLACKROCK INSTITUTIONAL
TRUST COMPANY NA
** 0.386%
BLACKROCK (LUXEMBOURG)
SA
** 0.185%
BLACKROCK (NETHERLANDS)
BV
** 0.023%
BLACKROCK PENSIONS
LIMITED | 01/12/2009
2.744% |
| 10/06/2010 | THEOREMA ASSET
MANAGEMENT LTD | IMPREGILO SPA | 1.830% | | 06/05/2010
2.010% |
| 20/05/2010
(1) | BLACKROCK INC. | INTESA SANPAOLO SPA | 3.179%
-INDIRETTA
GESTIONE DEL RISPARMIO | ** 0.027%
BLACKROCK INVESTMENT
MANAGEMENT (UK) LIMITED
** 0.085%
BLACKROCK ADVISORS LLC
** 0.302%
BLACKROCK FUND ADVISORS
** 0.018%
BLACKROCK ASSET
MANAGEMENT CANADA
LIMITED
** 0.018%
BLACKROCK ASSET
MANAGEMENT AUSTRALIA LTD
** 0.216%
BLACKROCK ASSET
MANAGEMENT JAPAN LIMITED
** 0.037%
BLACKROCK FINANCIAL
MANAGEMENT INC.
** 0.080%
BLACKROCK INVESTMENT
MANAGEMENT LLC
** 0.003%
BLACKROCK INVESTMENT
MANAGEMENT (AUSTRALIA)
LIMITED
** 1.185%
BLACKROCK ADVISORS (UK)
LIMITED
** 0.016%
BLACKROCK FUND MANAGERS
LIMITED
** 1.171%
BLACKROCK INSTITUTIONAL
TRUST COMPANY NA
** 0.006%
BLACKROCK (LUXEMBOURG)
SA
** 0.014%
BLACKROCK (NETHERLANDS)
BV
** 0.001%
BLACKROCK CAPITAL
MANAGEMENT INC. | 01/12/2009
3.083% |
| 20/05/2010
(1) | BLACKROCK INC. | PRYSMIAN SPA | 7.107%
-INDIRETTA
GESTIONE DEL RISPARMIO | ** 0.029%
BLACKROCK INTERNATIONAL
LIMITED
** 2.066%
BLACKROCK INVESTMENT
MANAGEMENT (UK) LIMITED
** 0.227%
BLACKROCK ADVISORS LLC
** 0.261%
BLACKROCK FUND ADVISORS
** 0.050%
BLACKROCK ASSET
MANAGEMENT CANADA
LIMITED
** 0.008%
BLACKROCK ASSET
MANAGEMENT AUSTRALIA LTD
** 0.161%
BLACKROCK ASSET
MANAGEMENT JAPAN LIMITED
** 0.017%
BLACKROCK FINANCIAL
MANAGEMENT INC.
** 0.065%
BLACKROCK INVESTMENT
MANAGEMENT LLC
** 0.004%
BLACKROCK INVESTMENT
MANAGEMENT (AUSTRALIA)
LIMITED
** 0.498%
BLACKROCK ADVISORS (UK)
LIMITED
** 0.157%
BLACKROCK FUND MANAGERS
LIMITED
** 2.001%
BLACKROCK INSTITUTIONAL
TRUST COMPANY NA
** 1.270%
BLACKROCK (LUXEMBOURG)
SA
** 0.231%
BLACKROCK (NETHERLANDS)
BV
** 0.001%
BLACKROCK INVESTMENT
MANAGEMENT (DUBLIN)
LIMITED
** 0.061%
BLACKROCK PENSIONS
LIMITED | 15/01/2010
5.725% |
| (1) COMUNICAZIONE EFFETTUATA DAL DICHIARANTE PER AGGIORNAMENTO DELLA PARTECIPAZIONE RILEVANTE GIA' DICHIARATA AL FINE DI FORNIRE, A PARTIRE DAL 20 MAGGIO 2010, IL DETTAGLIO DELLA SUDDIVISIONE DELLA MEDESIMA TRA LE DIVERSE SOCIETA' DI GESTIONE DEL GRUPPO BLACKROCK.
(2) LA PERCENTUALE DI AZIONI ORDINARIE, DETENUTE DAL DICHIARANTE, SUL TOTALE DELLE AZIONI DELLA MEDESIMA CATEGORIA E' PARI AL 3,098% |
