| HOLDINGS IN SHARES |
| DATE OF TRANSACTION |
DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN |
INVESTEE COMPANY |
PERCENTAGE AND DEED OF POSSESSION |
DIRECT SHAREHOLDER |
PREVIOUS SITUATION |
| 24/05/2006 |
LEHMAN BROTHERS HOLDINGS INC |
AUTOSTRADE SPA |
RIDUZIONE ENTRO IL 2% |
|
06/04/2006 2.714% |
| 24/05/2006 |
LEHMAN BROTHERS HOLDINGS INC |
BUONGIORNO SPA |
RIDUZIONE ENTRO IL 2% |
|
22/05/2006 2.277% |
| 27/04/2006 |
GOLDMAN SACHS ASSET MANAGEMENT L.P. |
FASTWEB SPA |
2.939% GESTIONE DEL RISPARMIO |
|
|
| 30/05/2006 |
JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
GUALA CLOSURES SPA |
RIDUZIONE ENTRO IL 2% |
|
18/05/2006 4.817% |
| 24/05/2006 |
LEHMAN BROTHERS HOLDINGS INC |
HERA SPA (HOLDING ENERGIA RISORSE AMBIENTE) |
2.266% -INDIRETTA PROPRIETA' PRESTATARIO |
** 2.266% LEHMAN BROTHERS INTERNATIONAL EUROPE |
|
| 31/05/2006 |
RIZZANTE MARIO |
REPLY SPA |
54.957% -INDIRETTA PROPRIETA' |
** 54.957% ICEBERG SARL |
09/11/2004 57.527% |
| 22/05/2006 |
JP MORGAN CHASE & CO. CORPORATION |
SARAS SPA RAFFINERIE SARDE |
2.315% -INDIRETTA PROPRIETA' |
** 2.315% JP MORGAN SECURITIES LIMITED |
|
|
