| 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 |
| 08/10/2010 |
BLACKROCK INC. |
AMPLIFON SPA |
2.013% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.006% BLACKROCK INTERNATIONAL LIMITED ** 0.034% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.053% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.035% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.376% BLACKROCK ADVISORS (UK) LIMITED ** 1.496% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 0.013% BLACKROCK ASSET MANAGEMENT IRELAND LIMITED |
|
| 05/10/2010 |
BLACKROCK INC. |
BULGARI SPA |
1.917% |
|
11/06/2010 4.965% |
| 11/10/2010 |
UBS AG |
KERSELF SPA |
1.993% |
|
27/09/2010 2.001% DI CUI: - IL 1.875% SENZA VOTO |
| 12/10/2010 |
UBS AG |
KERSELF SPA |
2.108% -DIRETTA PRESTATORE PRESTATARIO DI CUI: - IL 2.108% SENZA VOTO |
|
|
| 12/10/2010 |
SCHRODER INVESTMENT MANAGEMENT LTD |
RECORDATI SPA - INDUSTRIA CHIMICA E FARMACEUTICA |
1.998% |
|
23/09/2010 2.006% |
| 17/06/2010 |
HENDERSON GLOBAL INVESTORS LIMITED |
YOOX SPA |
2.272% GESTIONE DEL RISPARMIO |
|
|
|
