| 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 | |
|