| 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 |
| 08/05/2013 |
UBS AG |
ATLANTIA SPA |
2.600% -DIRETTA PRESTATORE PRESTATARIO DI CUI: - IL 0.810% SENZA VOTO -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.001% UBS GLOBAL ASSET MANAGEMENT (AUSTRALIA) LIMITED ** 0.041% UBS GLOBAL ASSET MANAGEMENT (UK) LIMITED ** 0.009% UBS GLOBAL AM LIFE LIMITED ** 0.064% UBS GLOBAL ASSET MANAGEMENT (HONG KONG) LTD ** 0.003% UBS HANA ASSET MANAGEMENT COMPANY LTD |
|
| 09/05/2013 |
UBS AG |
AZIMUT HOLDING SPA |
2.690% -DIRETTA PRESTATORE PRESTATARIO DI CUI: - IL 1.359% SENZA VOTO -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.004% UBS GLOBAL ASSET MANAGEMENT (AUSTRALIA) LIMITED ** 0.001% UBS GLOBAL ASSET MANAGEMENT (UK) LIMITED |
|
| 14/05/2013 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
DANIELI SPA - OFFICINE MECCANICHE DANIELI & C. |
1.999% |
|
12/04/2013 2.002% |
| 08/05/2013 |
UBS AG |
ENI SPA |
2.325% -DIRETTA PRESTATORE PRESTATARIO DI CUI: - IL 1.210% SENZA VOTO -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.057% UBS GLOBAL ASSET MANAGEMENT (UK) LIMITED ** 0.006% UBS FINANCIAL SERVICES INC ** 0.003% UBS GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH ** 0.012% UBS GLOBAL AM LIFE LIMITED ** 0.002% UBS GLOBAL ASSET MANAGEMENT (AUSTRALIA) LIMITED ** 0.062% UBS GLOBAL ASSET MANAGEMENT (HONG KONG) LTD |
|
|
