| 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 |
| 09/06/2010 |
CALTAGIRONE FRANCESCO GAETANO |
ACEA SPA |
12.993% -INDIRETTA PROPRIETA' |
** 2.052% FINANZIARIA ITALIA SPA ** 1.526% VIAFIN SRL ** 2.677% SO.FI.COS SRL ** 2.841% VIAPAR SRL ** 3.897% FINCAL SPA |
20/04/2010 10.283% |
| 09/06/2010 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
COBRA AUTOMOTIVE TECHNOLOGIES SPA |
1.993% |
|
01/05/2010 2.006% |
| 20/05/2010 (1) (2) |
BLACKROCK INC. |
FIAT SPA |
2.830% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.007% BLACKROCK INTERNATIONAL LIMITED ** 0.109% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.141% BLACKROCK ADVISORS LLC ** 0.295% BLACKROCK FUND ADVISORS ** 0.015% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.008% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.165% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.018% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.057% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.002% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.602% BLACKROCK ADVISORS (UK) LIMITED ** 0.068% BLACKROCK FUND MANAGERS LIMITED ** 0.749% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.386% BLACKROCK (LUXEMBOURG) SA ** 0.185% BLACKROCK (NETHERLANDS) BV ** 0.023% BLACKROCK PENSIONS LIMITED |
01/12/2009 2.744% |
| 10/06/2010 |
THEOREMA ASSET MANAGEMENT LTD |
IMPREGILO SPA |
1.830% |
|
06/05/2010 2.010% |
| 20/05/2010 (1) |
BLACKROCK INC. |
INTESA SANPAOLO SPA |
3.179% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.027% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.085% BLACKROCK ADVISORS LLC ** 0.302% BLACKROCK FUND ADVISORS ** 0.018% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.018% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.216% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.037% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.080% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.003% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 1.185% BLACKROCK ADVISORS (UK) LIMITED ** 0.016% BLACKROCK FUND MANAGERS LIMITED ** 1.171% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.006% BLACKROCK (LUXEMBOURG) SA ** 0.014% BLACKROCK (NETHERLANDS) BV ** 0.001% BLACKROCK CAPITAL MANAGEMENT INC. |
01/12/2009 3.083% |
| 20/05/2010 (1) |
BLACKROCK INC. |
PRYSMIAN SPA |
7.107% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.029% BLACKROCK INTERNATIONAL LIMITED ** 2.066% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.227% BLACKROCK ADVISORS LLC ** 0.261% BLACKROCK FUND ADVISORS ** 0.050% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.008% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.161% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.017% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.065% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.004% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.498% BLACKROCK ADVISORS (UK) LIMITED ** 0.157% BLACKROCK FUND MANAGERS LIMITED ** 2.001% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 1.270% BLACKROCK (LUXEMBOURG) SA ** 0.231% BLACKROCK (NETHERLANDS) BV ** 0.001% BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED ** 0.061% BLACKROCK PENSIONS LIMITED |
15/01/2010 5.725% |
| (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. (2) LA PERCENTUALE DI AZIONI ORDINARIE, DETENUTE DAL DICHIARANTE, SUL TOTALE DELLE AZIONI DELLA MEDESIMA CATEGORIA E' PARI AL 3,098% |
