| 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 |
| 20/05/2010 |
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL |
AZIMUT HOLDING SPA |
2.120% GESTIONE DEL RISPARMIO |
|
|
| 21/05/2010 |
UBS AG |
BULGARI SPA |
1.140% |
|
18/05/2010 2.220% DI CUI: - IL 0.700% SENZA VOTO |
| 25/05/2010 |
ASSICURAZIONI GENERALI SPA |
IRIDE SPA |
2.044% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' |
** 0.116% AUGUSTA VITA SPA ** 0.568% GENERTELLIFE S.P.A. ** 0.085% INA ASSITALIA SPA ** 0.022% LA ESTRELLA SA DE SEGUROS Y REASEGUROS ** 0.022% BANCO VITALICIO DE ESPANA - COMP. ANON. DE SEGUROS SA ** 0.250% ALLEANZA TORO SPA ** 0.149% FATA ASSICURAZIONI DANNI SPA ** 0.023% FATA VITA SPA ** 0.342% GENERTEL SPA |
|
| 20/05/2010 |
BLACKROCK INC. |
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO |
2.029% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.003% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.020% BLACKROCK INTERNATIONAL LIMITED ** 0.243% BLACKROCK FUND ADVISORS ** 0.011% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.069% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.182% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.005% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.029% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.001% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.372% BLACKROCK ADVISORS (UK) LIMITED ** 0.011% BLACKROCK FUND MANAGERS LIMITED ** 1.083% BLACKROCK INSTITUTIONAL TRUST COMPANY |
|
| 19/05/2010 |
FMR LLC |
SAIPEM SPA |
1.640% |
|
15/03/2010 2.030% |
|
