| 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 |
| 31/05/2013 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
DANIELI SPA - OFFICINE MECCANICHE DANIELI & C. |
1.994% |
|
21/05/2013 2.041% |
| 04/06/2013 |
SCHRODER INVESTMENT MANAGEMENT LTD |
DIASORIN SPA |
1.932% |
|
02/05/2013 2.032% |
| 05/06/2013 |
NORGES BANK |
INDESIT COMPANY SPA |
2.068% -DIRETTA PROPRIETA' |
|
|
| 31/05/2013 |
THE BANK OF NEW YORK MELLON CORPORATION |
SARAS SPA RAFFINERIE SARDE |
1.993% |
|
01/06/2010 2.081% |
| 05/06/2013 |
NORGES BANK |
VITTORIA ASSICURAZIONI SPA |
3.261% -DIRETTA PROPRIETA' |
|
|
|