| 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 | |
|