| 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 (1) |
BLACKROCK INC. |
ENEL SPA |
2.737% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.003% BLACKROCK INTERNATIONAL LIMITED ** 0.012% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.011% BLACKROCK ADVISORS LLC ** 0.357% BLACKROCK FUND ADVISORS ** 0.016% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.012% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.193% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.025% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.117% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.008% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 1.126% BLACKROCK ADVISORS (UK) LIMITED ** 0.017% BLACKROCK FUND MANAGERS LIMITED ** 0.817% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.004% BLACKROCK (LUXEMBOURG) SA ** 0.016% BLACKROCK (NETHERLANDS) BV ** 0.003% BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED |
01/12/2009 3.016% |
| 20/05/2010 (1) |
BLACKROCK INC. |
ENI SPA |
2.681% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.040% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.002% BLACKROCK ADVISORS LLC ** 0.339% BLACKROCK FUND ADVISORS ** 0.015% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.010% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.178% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.022% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.065% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.002% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.982% BLACKROCK ADVISORS (UK) LIMITED ** 0.024% BLACKROCK FUND MANAGERS LIMITED ** 0.793% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.190% BLACKROCK (LUXEMBOURG) SA ** 0.015% BLACKROCK (NETHERLANDS) BV ** 0.004% BLACKROCK PENSIONS LIMITED |
01/12/2009 2.724% |
| 20/05/2010 (1) |
BLACKROCK INC. |
FINMECCANICA SPA |
2.240% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.031% BLACKROCK INTERNATIONAL LIMITED ** 0.001% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.358% BLACKROCK FUND ADVISORS ** 0.016% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.008% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.184% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.020% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.063% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.002% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.634% BLACKROCK ADVISORS (UK) LIMITED ** 0.016% BLACKROCK FUND MANAGERS LIMITED ** 0.889% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.018% BLACKROCK (NETHERLANDS) BV |
01/12/2009 2.246% |
| 07/06/2010 |
GREENHOLDING SRL |
GREENVISION AMBIENTE SPA |
33.106% -DIRETTA PROPRIETA' DI CUI: - IL 11.949% SENZA VOTO IL VOTO SPETTA A: LADURNER FINANCE SRL CON IL 11.949% |
|
11/12/2009 50.184% DI CUI: - IL 11.949% SENZA VOTO |
| 25/05/2010 |
FINANCIERE DE CHAMPLAIN SAS |
GREENVISION AMBIENTE SPA |
ZERO |
|
24/02/2006 5.042% |
| 06/06/2010 |
INVESTMENTAKTIENGESELLSHAFT FUR LANGFRISTIGE INVESTOREN TGV |
GRUPPO MUTUIONLINE SPA |
2.014% -DIRETTA PROPRIETA' |
|
|
| 20/05/2010 (1) |
BLACKROCK INC. |
MEDIASET SPA |
2.287% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.037% BLACKROCK INTERNATIONAL LIMITED ** 0.036% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.313% BLACKROCK FUND ADVISORS ** 0.014% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.010% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.181% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.017% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.149% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.002% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.689% BLACKROCK ADVISORS (UK) LIMITED ** 0.016% BLACKROCK FUND MANAGERS LIMITED ** 0.762% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.038% BLACKROCK (LUXEMBOURG) SA ** 0.023% BLACKROCK (NETHERLANDS) BV |
29/01/2010 4.978% |
| 20/05/2010 (1) |
BLACKROCK INC. |
SAIPEM SPA |
2.815% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.278% BLACKROCK INTERNATIONAL LIMITED ** 0.057% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.037% BLACKROCK ADVISORS LLC ** 0.300% BLACKROCK FUND ADVISORS ** 0.014% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.007% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.188% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.093% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.147% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.002% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.590% BLACKROCK ADVISORS (UK) LIMITED ** 0.016% BLACKROCK FUND MANAGERS LIMITED ** 0.734% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.264% BLACKROCK (LUXEMBOURG) SA ** 0.088% BLACKROCK (NETHERLANDS) BV |
01/12/2009 2.575% |
| 09/06/2010 |
ANIMA SGR SPA |
SOPAF SPA |
1.948% |
|
30/07/2007 2.884% |
| 09/06/2010 |
PICTET FUNDS (EUROPE) SA |
YOOX SPA |
2.035% GESTIONE DEL RISPARMIO |
|
|
| (1) COMUNICAZIONE EFFETTUATA DAL DICHIARANTE PER AGGIORNAMENTO DELLA PARTECIPAZIONE RILEVANTE GIA' DICHIARATA AL FINE DI FORNIRE, A PARTIRE DAL 20 MAGGIO 2010, IL DETTAGLIO DELLA SUDDIVISIONE DELLA MEDESIMA TRA LE DIVERSE SOCIETA' DI GESTIONE DEL GRUPPO BLACKROCK. |