| 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 |
| 13/09/2007 |
JP MORGAN ASSET MANAGEMENT (UK) LIMITED |
AZIMUT HOLDING SPA |
2.006% GESTIONE DEL RISPARMIO |
|
|
| 12/09/2007 |
UBS AG |
BANCA POPOLARE DI MILANO SCRL |
5.173% -DIRETTA PRESTATARIO PEGNO |
|
28/08/2007 2.544% |
| 17/09/2007 |
UBS AG |
BANCA POPOLARE DI MILANO SCRL |
4.070% -DIRETTA PRESTATARIO PEGNO |
|
12/09/2007 5.173% |
| 13/09/2007 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
IGD IMMOBILIARE GRANDE DISTRIBUZIONE SPA |
2.027% GESTIONE DEL RISPARMIO |
|
|
| 18/09/2007 |
BIPIEMME GESTIONI SGR SPA |
SAFILO GROUP SPA |
2.042% GESTIONE DEL RISPARMIO |
|
|
|