Dealing

Good evening

Lottomatica

Mark Hall

04/09/2009 V IT0003990402 LOTTOMATICA AZO 15.4735 22.159 342,877.2865 MERC-SO
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 342,877.2865

Renato Ascoli

04/09/2009 V IT0003990402 LOTTOMATICA AZO 15.4735 1.550 23,983.925 MERC-SO
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 23,983.925
SECTION B): RELATED TO OTHER INSTRUMENTS

Stefano Bortoli

04/09/2009 V IT0003990402 LOTTOMATICA AZO 15.4735 1.196 18,506.306 MERC-SO
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 18,506.306

Arkimedica

Simone Cimino / Cape Natixis SGR Spa

06/08/2009 A IT0004056468 ARKIMEDICA AZO 100 93.5 0935 MERC-IT
01/09/2009 A IT0004056468 ARKIMEDICA AZO 100 87.7 0877 MERC-IT
08/09/2009 A IT0004056468 ARKIMEDICA AZO 65.000 58.500 0.9 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 58,681.2

Mondo TV

Orlando Corradi

01/09/2009 A IT0001447785 WORLD TV AZO 846 8.6325 7,303.095 MERC-weighted average price of IT policy
02/09/2009 A IT0001447785 WORLD TV AZO 339.36 8484 40 MERC-IT criterion of weighted average price
04/09/2009 A IT0001447785 WORLD TV AZO 50 8272 413.6 MERC-weighted average price of IT policy
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 8,056.055

The Doria

Antonio Ferraioli

08/09/2009 V IT0001055521 THE NAME OF DORIA 15.000 2.7509 41,263.5 NAME-IT
09/09/2009 V IT0001055521 THE NAME OF DORIA 15.000 2.7253 40,879.5 NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 82.143

04/09/2009 V IT0001055521 THE NAME OF DORIA 854 2.64 2,254.56 NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 2,254.56