| 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 | | |
|