| 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 |
| 16/06/2010 |
PIONEER INVESTMENT MANAGEMENT SGR SPA |
ARKIMEDICA SPA |
1.955% |
|
29/03/2008 2.553% |
| 09/06/2010 (1) |
BOGLIONE FRANCESCO |
BASIC NET SPA |
4.518% -DIRETTA PROPRIETA' |
|
|
| 16/06/2010 |
BLACKROCK INC. |
FONDIARIA - SAI SPA |
2.250% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.028% BLACKROCK INTERNATIONAL LIMITED ** 0.588% BLACKROCK ADVISORS LLC ** 1.400% BLACKROCK ADVISORS (UK) LIMITED ** 0.015% BLACKROCK FUND MANAGERS LIMITED ** 0.168% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.051% BLACKROCK CAPITAL MANAGEMENT INC. |
|
| 04/03/2010 |
BLACKROCK INC. |
PARMALAT SPA |
5.058% -INDIRETTA GESTIONE DEL RISPARMIO |
** 5.058% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED |
01/12/2009 3.143% |
| 20/05/2010 (2) |
BLACKROCK INC. |
PARMALAT SPA |
6.823% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.037% BLACKROCK INTERNATIONAL LIMITED ** 0.011% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.254% BLACKROCK ADVISORS LLC ** 0.491% BLACKROCK FUND ADVISORS ** 0.081% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.255% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.484% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.028% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.116% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.009% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 1.014% BLACKROCK ADVISORS (UK) LIMITED ** 0.021% BLACKROCK FUND MANAGERS LIMITED ** 3.923% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.026% BLACKROCK (LUXEMBOURG) SA ** 0.021% BLACKROCK (NETHERLANDS) BV ** 0.018% BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED ** 0.034% BLACKROCK CAPITAL MANAGEMENT INC. |
04/03/2010 5.058% |
| 15/06/2010 |
BLACKROCK INC. |
PIRELLI & C. SPA |
2.007% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.002% BLACKROCK FUND ADVISORS ** 0.001% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.782% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.777% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.002% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.001% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.304% BLACKROCK ADVISORS (UK) LIMITED ** 0.138% BLACKROCK INSTITUTIONAL TRUST COMPANY NA |
|
| 18/06/2010 |
OPPENHEIMERFUNDS INC. |
PRYSMIAN SPA |
2.001% GESTIONE DEL RISPARMIO |
|
|
| (1) PUBBLICAZIONE EFFETTUATA A RETTIFICA DI QUANTO RESO NOTO IN DATA 11 GIUGNO 2010. (2) 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 |