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Esprinet

Bestinver Gestion know

30/11/2009 A IT0003850929 ESPRINET AZO 2.664 7.6816 20,463.7824 NAME-IT
23/11/2009 V IT0003850929 ESPRINET AZO 7.68 5.692 43,714.56 MERC-IT
03/11/2009 A IT0003850929 ESPRINET AZO 14.542 6.4698 94,083.8316 NAME-IT
05/11/2009 A IT0003850929 ESPRINET AZO 19.000 6.8262 129,697.8 NAME-IT
19/11/2009 V IT0003850929 ESPRINET AZO 2.249 17,148.625 7625 MERC-IT
06/11/2009 A IT0003850929 ESPRINET AZO 4.500 7.0183 31,582.35 MERC-IT
26/11/2009 A IT0003850929 ESPRINET AZO 760 7.5368 5,727.968 NAME-IT
04/11/2009 A IT0003850929 ESPRINET AZO 10.000 6.6734 66.734 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 409,152.917

Ima

Luca Poggi

03/12/2009 V IT0001049623 IMA AZO 200,000 5.14 2,900,000 FMERC
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 2,900,000

Gianluca Vacchi / GV Financial

03/12/2009 V IT0001049623 IMA AZO 504,000 5.14 7,308,000 FMERC
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 7,308,000

Andrea Malagoli

03/12/2009 V IT0001049623 IMA AZO 357.900 14.5 5,189,550 FMERC
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 5,189,550

Alberto Vacchi

03/12/2009 V IT0001049623 IMA AZO 530,000 5.14 7,685,000 NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 7,685,000

Ifis

Giovanni Bossi

03/12/2009 A IT0003188064 BANCA IFIS AZO 20.000 150.100 7505 MERC-IT
03/12/2009 A IT0003188064 BANCA IFIS AZO 750 7.5089 5,631.675 NAME-IT
03/12/2009 A IT0003188064 BANCA IFIS AZO 55.000 412.775 7505 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 568,506.675

Kerself

Pier Angelo Masselli

26/11/2009 at 8:39 IT0003926661 KERSELF AZO 2.000 16.780 MERC-IT
27/11/2009 V IT0003926661 KERSELF AZO 2.000 17.120 8:56 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 33.900

Maire Technimont

Giuseppe Colaiacovo

14/10/2009 V IT0004251689 MAIRE TECNIMONT AZO 1.546 3.3425 5,167.505 NAME-IT
14/10/2009 V IT0004251689 MAIRE TECNIMONT AZO 325 3.3375 1,084.6875 NAME-IT
14/10/2009 V IT0004251689 MAIRE TECNIMONT AZO 1.000 3.325 3325 MERC-IT
14/10/2009 V IT0004251689 MAIRE TECNIMONT AZO 5.913 3.3225 19,645.9425 NAME-IT
14/10/2009 V IT0004251689 MAIRE TECNIMONT AZO 10 3345 33.45 MERC-IT
14/10/2009 V IT0004251689 MAIRE TECNIMONT AZO 1.206 3.3425 4,031.055 NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 33,287.64

Mediolanum

Edoardo Lombardi

02/12/2009 V IT0001279501 ​​MEDIOLANUM AZO 27.500 4.5155 124,176.25 0,539 ESE-SO
02/12/2009 V IT0001279501 ​​MEDIOLANUM AZO 112.500 4.5155 507,993.75 0,583 ESE-SO
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 632.170

Sopaf

Giorgio Magnoni / Water Blue Ltd.

25/11/2009 V IT0004227150 SOPAF CV% 2007-2012 3,875 OBCV 1.875 0.7351 1,378.3125 MERC-EN Nominal input. total EUR 1,650; controv. total EUR 1,213
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 1,378.3125

Credito Bergamasco

James Gnutti / Franco Gnutti Holding SpA

03/12/2009 A IT0000064359 CREDIT BERGAMASCO AZO 137 3,234.57 23.61 MERC-IT
03/12/2009 A IT0000064359 CREDIT BERGAMASCO AZO 372 23.6306 8,790.5832 MERC-IT
03/12/2009 A IT0000064359 CREDIT BERGAMASCO AZO 250 23:46 5.865 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 17,890.1532

01/12/2009 A IT0000064359 CREDIT BERGAMASCO AZO 5,862.5 250 23:45 MERC-IT
02/12/2009 A IT0000064359 CREDIT BERGAMASCO AZO 206 23.6797 4,878.0182 MERC-IT
02/12/2009 A IT0000064359 CREDIT BERGAMASCO AZO 250 23:46 5.865 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 16,605.5182