| 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 |
| 17/06/2010 |
GEFRAN SPA |
GEFRAN SPA |
2.015% -DIRETTA PROPRIETA' DI CUI: - IL 2.015% SENZA VOTO |
|
|
| 17/06/2010 |
RDB SPA |
RDB SPA |
5.018% -DIRETTA PROPRIETA' DI CUI: - IL 5.018% SENZA VOTO |
|
23/03/2010 4.263% DI CUI: - IL 4.263% SENZA VOTO |
| 16/06/2010 |
KAIROS PARTNERS SGR SPA |
REPLY SPA |
4.832% GESTIONE DEL RISPARMIO |
|
21/09/2007 5.770% |
| 20/05/2010 (1) |
BLACKROCK INC. |
TELECOM ITALIA SPA |
2.893% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.007% BLACKROCK INTERNATIONAL LIMITED ** 0.034% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.012% BLACKROCK ADVISORS LLC ** 0.360% BLACKROCK FUND ADVISORS ** 0.017% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.009% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.194% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.021% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.107% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.003% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 1.206% BLACKROCK ADVISORS (UK) LIMITED ** 0.022% BLACKROCK FUND MANAGERS LIMITED ** 0.884% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.017% BLACKROCK (NETHERLANDS) BV |
01/12/2009 2.823% |
| 20/05/2010 (1) |
BLACKROCK INC. |
UNIONE DI BANCHE ITALIANE SCPA |
2.854% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.003% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.445% BLACKROCK FUND ADVISORS ** 0.021% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.011% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.234% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.026% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.061% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.003% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.924% BLACKROCK ADVISORS (UK) LIMITED ** 0.022% BLACKROCK FUND MANAGERS LIMITED ** 1.075% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.007% BLACKROCK (LUXEMBOURG) SA ** 0.022% BLACKROCK (NETHERLANDS) BV |
01/12/2009 3.094% |
| (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 |