| 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 |
| 17/12/2010 |
UBS AG |
BANCO POPOLARE SOCIETA' COOPERATIVA |
3.328% -DIRETTA PROPRIETA' PRESTATORE PRESTATARIO DI CUI: - IL 2.430% SENZA VOTO |
|
26/11/2010 2.443% DI CUI: - IL 1.623% SENZA VOTO |
| 21/12/2010 |
ALBEMARLE ASSET MANAGEMENT LIMITED |
GEFRAN SPA |
2.132% GESTIONE DEL RISPARMIO |
|
|
| 20/12/2010 |
PREMAFIN FINANZIARIA SPA HOLDING DI PARTECIPAZIONI |
MILANO ASSICURAZIONI SPA |
62.858% -INDIRETTA PROPRIETA' |
** 60.579% FONDIARIA - SAI SPA ** 0.055% PRONTO ASSISTANCE SPA ** 0.510% SAI HOLDING ITALIA SPA ** 0.016% POPOLARE VITA SPA ** 0.199% SAINTERNATIONAL SA ** 1.499% FONDIARIA-SAI NEDERLAND BV |
24/04/2009 63.102% |
| 15/12/2010 |
BLACKROCK INC. |
TOD'S SPA |
2.525% -INDIRETTA GESTIONE DEL RISPARMIO |
** 0.076% BLACKROCK INTERNATIONAL LIMITED ** 0.275% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.015% BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD ** 0.020% BLACKROCK ASSET MANAGEMENT JAPAN LIMITED ** 0.004% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.139% BLACKROCK ADVISORS (UK) LIMITED ** 0.737% BLACKROCK INSTITUTIONAL TRUST COMPANY NA ** 1.258% BLACKROCK (LUXEMBOURG) SA ** 0.001% BLACKROCK ASSET MANAGEMENT IRELAND LIMITED |
|
|
