BIt S tat - Borsa Italiana · CONSOB Commissione Nazionale per le Società e la Borsa ... 1988 228...

BItStatMARKET STATISTICS

JUNE 2008

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June 2008 Borsa ItalianaStatBIt

INDEX

MAIN INDICATORS PAGEMAIN INDICATORS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3KEY INDICATORS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

INDEXINDICES OVERVIEW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7INDICES PERFORMANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8STOCK INDICES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

CAPITALISATIONCAPITALISATION BY SECTOR ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12CAPITALISATION ON THE S&P/MIB BASKET ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13CAPITALISATION MIDEX BASKET ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14CAPITALISATION OF THE LISTED SHARES ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15LISTED SHARES BY CAPITALISATION ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21LISTED COMPANIES CAPITALISATION ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27LISTED COMPANIES BY CAPITALISATION ON 30 JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30

TURNOVERSFINANCIAL INSTRUMENTS TURNOVER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33MONTHLY TURNOVER OF FINANCIAL INSTRUMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38SHARE TRADING VOLUME DURING THE PERIOD FROM JANUARY TO JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46TOP 50 SHARES BY TURNOVER JANUARY-JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53TOP 50 SHARES BY CONTRACTS JANUARY-JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54MOT TRADING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55ETFPLUS TRADING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65CLOSED END FUNDS TRADING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71IDEM - EQUITY DERIVATES TRADING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72IDEM - SINGLE STOCK FUTURES TRADING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75IDEM - STOCK OPTIONS TRADING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87

PERFORMANCETOP 50 SHARES BY PERFORMANCE JANUARY-JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102LAST 50 SHARES BY PERFORMANCE JANUARY-JUNE 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103IPOS PERFORMANCES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104

LISTINOMTA - INTERVENTION ON TRADED SHARES IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105MERCATO EXPANDI - INTERVENTION OF THE LISTED SHARES IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107MAC - INTERVENTION OF THE LISTED SHARES IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108WARRANTS LISTINGS AND DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109CLOSED END FUNDS LISTINGS AND DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110ETF AND OPEN FUNDS LISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111ETF AND OPEN FUNDS DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112ETC LISTINGS AND DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113CONVERTIBLE BONDS LISTINGS AND DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114GOVERNMENT BONDS LISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115GOVERNMENT BONDS DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116BONDS LISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117BONDS DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118EUROMOT BONDS LISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119EUROMOT BONDS DELISTINGS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120LISTINGS AND DELISTINGS OF COMPANIES AND SHARES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121

PRIMARY MARKETINVESTMENT FLOWS CHANNELED THROUGH THE EXCHANGE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122OVERSUBSCRIPTION VALUE FOR IPOS IN 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123TAKEOVER BIDS ON LISTED COMPANIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124

This document is meant for information and personal purposes only. Borsa Italiana S.p.A. accepts no liability, rising, without limi-tation to the generality of foregoing from inaccuracies and/or mistakes, for decisions and/or actions taken by any part basedon this document. The diffusion of this document does not represent solicitation by Borsa Italiana S.p.A. of public saving.

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Borsa Italiana June 2008StatBIt

COMPILING STANDARD

In the tables, a dash (-) indicates a statistical phenomenon which does not exist or which never occured; two dots (..) indicatethat results did not reach the minimum set level or that they were not significant; four dots (....) indicate that data were not avai-lable at the time of publication.

ABBREVIATIONS

AC Capital IncreaseAEG Ante esercizio greenshoeAVV Borsa Italiana announcementBC Blue ChipBIt Borsa ItalianaCONSOB Commissione Nazionale per le Società e la BorsaD Subscription rightDIP Offer reserved to employeesEST Foreign companyFRAZ Share splitGR Scrip issueINV.IST. Offer reserved to institutional investorsIPO Initial Public OfferingME Mercato ExpandiMOT Electronic bond and government securities marketMTA Electronic share marketMTAI MTA InternationalMTF3 Investment Companies O Ordinary shareOBB BondOBB CV Convertible bondOCV Convertible bondOPA Public offer for purchaseOPAS Public offer for purchase and / or swapOPS Public offer for subscriptionOPV Public offer for saleOPVS Public offer for sale and subscriptionORD Ordinary shareP Preferred sharePP Private PlacementPRV Peferred shareR Saving shareRAG Reverse stock splitRCV Convertible saving sharesRid. Vn Per value reductionRSP Saving shareSPO Secondary public offerST StarSTD StandardSUB SubordinateTAH Trading After HoursTF Fixed rateTV Variable rateUIC Ufficio Italiano CambiW Warrant

Trademarks Borsa Italiana, MTA, MTF, IDEM, IDEX, STAR, techSTAR, SeDeX, TAH, MOT, EuroMOT, DomesticMOT, Expandi, S&P/MIB, MIB30, MIBTELMIDEX, MIBSTAR, All Stars, MEX, ITEX, BIt Club, Academy, Borsam@t, MiniFIB and the logo of the Borsa Italiana Group are registered by Borsa ItalianaS.p.A.. Trademark BIt Systems is registered by BIt Systems S.p.A.. Trademarks Cassa di Compensazione e Garanzia and CC&G are registered byCassa di Compensazione e Garanzia S.p.A.. Trademarks Monte Titoli and X-TRM are registered by Monte Titoli S.p.A.. Trademarks Piazza AffariGestione e Servizi and Palazzo Mezzanotte Congress and Training Centre are registered by Piazza Affari Gestione e Servizi S.p.A.. The above men-tioned trademarks as well as the other trademarks registered by the Borsa Italiana Group must not be used without previous written consent by thecompany owner of the trademark.Trademark S&P is registered by The MCGraw-Hill Companies, Inc..

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June 2008 Borsa ItalianaStatBItM

AIN INDICATO

RSM

AININDIC

ATORS

MAIN INDICATORS(1)

YEAR LISTED COMPANIES CAPITALISATION TURNOVER TURNOVER _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Shares Expandi MAC Total eur m % GDP (3) VELOCITY Total Daily Avg.

Market (2) Market (eur m) (eur m)

1975 154 - 154 3 835 5.3% 15.1% 578 2 1976 156 - 156 3 612 4.0% 15.1% 564 2 1977 156 - 156 2 774 2.5% 12.2% 389 2 1978 148 23 171 6 085 4.7% 19.0% 844 3 1979 145 28 173 8 269 5.2% 21.1% 1 513 6 1980 141 28 169 18 228 9.2% 29.4% 3 898 15 1981 141 36 177 23 562 9.9% 31.1% 6 497 26 1982 148 36 184 18 619 6.6% 9.6% 2 018 8 1983 150 35 185 22 592 6.9% 15.0% 3 083 12 1984 155 37 192 28 965 7.7% 14.5% 3 728 15 1985 161 35 196 54 786 13.0% 32.6% 13 671 54 1986 202 32 234 103 408 22.2% 43.7% 34 585 138 1987 225 35 260 77 950 15.3% 24.1% 21 858 86 1988 228 35 262 96 659 17.1% 24.6% 21 485 85 1989 235 35 270 118 064 19.1% 26.1% 28 001 112 1990 229 37 266 94 333 13.8% 25.2% 26 805 108 1991 231 41 272 99 081 13.3% 16.9% 16 363 66 1992 229 37 266 95 861 12.2% 18.6% 18 160 71 1993 222 37 259 128 470 15.9% 48.3% 54 173 212 1994 223 37 260 155 811 18.2% 69.6% 98 861 392 1995 221 33 254 171 668 18.6% 44.5% 72 895 292 1996 217 31 248 202 732 20.6% 43.4% 81 228 322 1997 213 26 239 314 720 30.7% 67.6% 174 991 697 1998 223 20 243 485 187 45.2% 106.3% 425 163 1 680 1999 253 17 270 726 566 65.6% 83.8% 507 425 1 998 2000 282 15 297 818 384 70.2% 112.5% 869 135 3 422 2001 282 12 294 592 319 47.4% 93.3% 658 042 2 611 2002 282 13 295 457 992 35.4% 120.7% 633 659 2 515 2003 268 11 279 487 446 36.5% 143.6% 679 017 2 695 2004 265 13 278 580 881 41.8% 137.1% 732 592 2 851 2005 264 18 282 676 606 47.5% 151.9% 954 796 3 730 2006 285 26 311 778 501 52.8% 157.5% 1 145 650 4 510 2007 306 35 3 344 733 614 48.0% 208.3% 1 574 595 6 248 2008 301 37 4 342 550 753 34.6% 198.0% 633 232 5 026 (Jan-Jun)

(1) Up to 1993 data are for companies listed on the Milan Stock Exchange.(2) Includes MTA and the companies admitted to MTA International.(3) GDP value estimated for 2007 (source Ref).

NB: Blocks (eur m) 5 097 in 1992, 6 643 in 1993, 6 960 in 1994, 5 396 in 1995, 3 168 in 1996, 7 314 in 1997, 18 776 in 1998, 28 370 in 1999, 46 544 in 2000, 45 493 in 2001, 28 904 in 2002, 25 521 in 2003, 24 879 in 2004, 72 104 in 2005, 89 025 in 2006,82 909 nel 2007.Off market (eur m) 1 072 in 1992, 384 in 1993, 565 in 1994, 239 in 1995, 72 in 1996, 120 in 1997, 454 in 1998, 1 441 in 1999,3 318 in 2000, 5 668 in 2001, 6 980 in 2002, 16 309 in 2003, 15 019 in 2004, 15 235 in 2005, 23 352 in 2006, 22 728 nel 2007.Odd lots (eur m) 241 in 1995, 293 in 1996, 1 041 in 1997, 1 894 in 1998.

CAPITALISATION ON S&P/Mib BASKET TURNOVER OF S&P/Mib BASKET(eur m and % on total domestic shares) (eur m and % on total shares) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

30.12.1998 365 991 75.4% YEAR 1998 331 221 77.9%30.12.1999 549 998 75.7% YEAR 1999 399 947 78.8%29.12.2000 618 896 75.6% YEAR 2000 655 027 75.4%28.12.2001 457 301 77.2% YEAR 2001 576 162 87.6%30.12.2002 355 735 77.7% YEAR 2002 570 888 90.1%30.12.2003 383 177 78.6% YEAR 2003 623 760 91.9%30.12.2004 452 003 77.8% YEAR 2004 663 868 90.6%30.12.2005 510 197 75.4% YEAR 2005 834 318 87.4%29.12.2006 573 239 73.6% YEAR 2006 980 655 85.6%28.12.2007 556 158 75.8% YEAR 2007 1 393 643 88.5%30.06.2008 428 548 77.8% JAN - JUN 2008 572 444 90.4%

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Borsa Italiana June 2008StatBItM

AIN

INDI

CAT

ORS KEY INDICATORS - 30 JUNE 2008

Listed companies:Blue Chip -Domestic Blue Chip -ForeignStar -DomesticStar ForeignStandard DomesticStandard ForeignInvestment CompaniesMTA InternationalTotal MTAMercato Expandi MACTotal Equity Market

Listed shares:Blue ChipStarStandardInvestment CompaniesMTA InternationalTotal MTAMercato ExpandiMACTotal Equity Market

Securitised Derivatives:Warrant :

MTAMTAX

Closed End Funds:ETF:ETC:Fixed income:- Convertible bonds

MTA Mercato Expandi Total

- MOTGovernment Bonds BondsEurobonds and ABSs

Nominal Value (eur m)- MTA (domestic companies)- MTAX (domestic companies)- Mercato Expandi (domestic companies)- MAC- Convertible bonds - MOT

Government bondsBondsEurobonds and ABSs

Capitalisation (eur m)- Blue Chip- STAR- Standard- Investment Companies- Mercato Expandi- MACTotal Domestic

Capitalisation ( % GDP)- MTA- Mercato ExpandiTotal

on 30.12.2004 on 30.12.2005 on 29.12.2006 on 28.12.2007 on 30.06.2008Flows Flows Flows Flows Flows

78 84 80 83 79 7 5 4 4 4

71 70 75 82 80 1 1 1 1 1

107 103 102 95 95 1 1 1 1 1 - - 1 3 5 - - 21 37 36

265 264 285 306 301 13 18 26 35 37

3 4 278 282 311 (+46 e -17) 344 (+49 e -16) 342 (+6 e -8)

108 114 105 110 104 75 74 79 85 83

121 113 113 101 103 - - 1 3 5 - - 21 37 36

304 301 319 336 331 14 19 27 36 38

3 4 318 320 346 (+46 e -20) 375 (+50 e -21) 373 (+6 e -8)

3 021 (+4 478 e -4 051) 4 076 (+7 253 e -6 198) 4 647 (+7 572 e -7 001) 4 408 (+7 609 e -7 848) 4 627 (+4 108 e -3 889)

17 (-6) 14 ( +4 e -7) 13 (+4 e -5) 13 (+6 e -6) 12 (+2 e -3)- (-3) - (-) - - -

22 ( +4) 27 ( +5) 30 (+3) 29 (-1) 27 (-2)20 ( +7) 30 ( +10) 87 (+57) 171 (+84) 260 (+89)

37 (+37) 47 (+10)

12 (+4 e -4) 14 ( +4 -2) 13 (+1 e -2) 13 (+2 e -2) 12 (-1)2 (-) 1 (-1) 2 (+1) 3 (+1) 3

14 15 15 16 15

96 (+48 e -52) 92 (+46 e -50) 91 (+43 e -44) 92 (+47 e -46) 95 (+26 e -23) 289 (+32 e -89) 305 (+71 e -55) 303 (+52 e -54) 288 (+36 e -51) 285 (+17 e -20)

58 (+12 e -3) 67 ( +15 e -6) 135 (+77 e -9) 155 (+35 e -15) 185 (+44 e -14)

86 392 (2.2%) 97 233 (12.5%) 95 635 (-1.6%) 96 959 (1.4%) 106 329 (9.7%)851 (7.3%) 855 (0.4%) 871 (2.0%) 1 006 (15.5%) ..

1 134 (33.8%) 1 423 (25.5%) 2 117 (48.8%) 2 462 (16.3%) 2 513 (2.1%)5 34 (548.3%)

4 992 (11.7%) 3 228 (-35.3%) 3 530 (9.4%) 3 241 (-8.2%) 3 255 (0.4%)

1 099 802 (3.5%) 1 126 504 (2.4%) 1 141 670 (1.3%) 1 199 898 (5.1%) 1 236 346 (3.0%)58 156 (6.1%) 62 701 (7.8%) 62 373 (-0.5%) 62 713 (0.5%) 62 652 (-0.1%)

426 072 (2.5%) 482 945 (13.3%) 952 868 (97.3%) 1 063 494 (11.6%) 1 131 205 (6.4%)

539 748 (20.1%) 625 842 (16.0%) 711 939 (13.8%) 674 940 (-5.2%) 503 677 (-25.4%)15 103 (34.8%) 18 513 (22.6%) 24 043 (29.9%) 21 900 (-8.9%) 18 143 (-17.2%)20 724 (-6.9%) 24 947 (20.4%) 31 692 (27.0%) 25 396 (-19.9%) 20 127 (-20.7%)

496 538 (8.3%) 585 (8.9%)5 306 (14.7%) 7 304 (37.6%) 10 330 (41.4%) 10 742 (4.0%) 8 066 (-24.9%)

99 155 580 881 676 606 778 501 733 614 550 753

41.4% 47.0% 52.1% 49.0% 36.8%0.4% 0.5% 0.7% 0.7% 0.6%

41.8% 47.5% 52.8% 49.7% 37.3%

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June 2008 Borsa ItalianaStatBItM

AININDIC

ATORS

KEY INDICATORS - 30 JUNE 2008

Capital Increase - Number of operations- Collected money (eur m)

Public offer for sale and subscription- Number of operations (listed shares)- Collected money (eur m)

Public offer for purchase- Number of concluded operations- Total amount (eur m)

FINANCIAL INSTRUMENTS TURNOVER(eur m)Nr. of trading daysSharesBlue ChipStarStandardInvestment CompaniesMTA InternationalMercato ExpandiMACTotalSecuritised Derivatives:Warrant:Closed End Funds:ETF:ETC:Convertible Bonds:Subscription rights:MOT:

- Government Bonds- Bonds- Eurobond and ABSs

Blocks - SharesOff market - SharesOther moviments - SharesIndex futures:- STD contracts- Notional turnoverIndex mini futures:- STD contracts- Notional turnoverIndex options:- STD contracts- Notional turnoverStock futures:- STD contracts- Notional turnoverStock options:- STD contracts- Notional turnover

YEAR 2004 YEAR 2005 YEAR 2006 YEAR 2007 JAN-JUN 2008

23 21 23 13 6 3 254 12 076 5 115 3 949 5 691.42

18 18 26 32 5 11 967 6 836 5 341 4 421 133

19 23 15 22 11 530 19 840 7 074 5 626 2 694.0

Totale Media g. Totale Media g. Totale Media g. Totale Media g. Totale Media g.

257 256 254 252 126

718 138 2 794.3 917 110 3 568.5 1 102 341 4 339.9 1 518 261 6 024.8 619 174 2 457.0 6 075 23.6 18 069 70.3 21 913 86.3 25 040 99.4 7 685 30.5 7 915 30.8 18 621 72.5 18 567 73.1 24 573 97.5 5 023 19.9

- - - - 56 0.4 106 0.4 69 0.3 - - - - 488 4.4 2 833 11.2 645 2.6

464 1.8 996 3.9 2 287 9.0 3 778 15.0 631 2.5 4 0.1 5 0.1

732 592 2 850.6 954 796 3 729.7 1 145 650 4 510.4 1 574 595 6 248.4 633 232 2 512.8 16 468 64.1 49 363 192.1 70 900 279.1 88 777 352.3 14 323 56.8

598 2.3 1 038 4.0 976 3.8 817 3.2 89 0.4 183 0.7 277 1.1 333 1.3 884 3.5 162 0.6

3 226 12.6 8 725 34.0 17 441 68.7 31 405 124.6 21 282 84.5 403 2.3 808 3.2

943 3.7 1 275 5.0 1 188 4.7 920 3.7 278 1.1 350 1.4 1 019 4.0 492 1.9 422 1.7 499 2.0

139 338 542.2 108 911 423.8 111 880 440.5 139 312 552.8 78 526 311.6 7 314 28.5 11 067 43.1 7 215 28.4 6 096 24.2 3 053 12.1 3 576 13.9 3 231 12.6 3 153 12.4 3 437 13.6 2 144 8.5

25 026 97.4 73 411 285.6 89 025 350.5 82 909 389.2 3 226 12.6 15 484 60.3 23 352 91.9 22 728 106.7

3 331 843 12 964.4 3 580 695 13 932.7 4 037 973 15 897.5 4 671 557 18 537.9 2 418 193 9 596.0 467 122 1 817.6 585 445 2 278.0 761 580 2 998.3 954 524 3 787.8 396 893 1 575.0

1 485 112 5 778.6 1 294 606 5 037.4 1 659 649 6 534.1 2 065 878 8 197.9 1 312 221 5 207.2 41 495 161.5 42 330 164.7 62 400 245.7 84 212 334.2 43 352 172.0

2 220 807 8 641.3 2 597 830 10 108.3 2 819 916 11 102.0 3 658 686 14 518.6 1 918 283 7 612.2 152 839 594.7 209 526 815.3 262 312 1 032.7 368 966 1 464.2 158 841 630.3

1 734 256 6 748.1 5 957 674 23 181.6 7 031 974 27 684.9 6 363 954 25 253.8 3 134 605 12 438.9 7 822 30.4 33 734 131.3 39 257 154.6 46 009 182.6 14 196 56.3

9 500 498 36 966.9 12 439 716 48 403.6 16 056 751 63 215.6 20 364 847 80 812.9 10 629 103 42 179.0 36 734 142.9 54 701 212.8 72 607 285.9 107 956 428.4 46 928 186.2

Note: The daily average is calculated with reference to the effective number of trading days; S&P/Mib derivatives trading began on 22.03.2004,ETC trading on20.04.2007 and MAC trading on 17.09.2007.

6

Borsa Italiana June 2008StatBItM

AIN

INDI

CAT

ORS EVOLUTION OF CAPITALISATION

Euro million as % of GDP

0

100 000

200 000

300 000

400 000

500 000

600 000

700 000

800 000

900 000

1 000 000

1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

0%

10%

20%

30%

40%

50%

60%

70%

80%

0

100 000

200 000

300 000

400 000

500 000

600 000

700 000

800 000

900 000

1 000 000

1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

0%

10%

20%

30%

40%

50%

60%

70%

80%

EVOLUTION OF THE NUMBER OF COMPANIES

Mercato ExpandiEquity Market MACMercato ExpandiEquity Market MAC

100

125

150

175

200

225

250

275

300

325

350

1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008100

125

150

175

200

225

250

275

300

325

350

1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

7

June 2008 Borsa ItalianaStatBItIN

DIC

ES

INDICES OVERVIEW 200830 DEC 2003 30 DEC 2004 30 DEC 2005 29 DEC 2006 28 DEC 2007 30 JUN 2008 Var. %

2007 ENDMIB base 2.01.1975 = 1 000 19 483 22 886 26 056 31 005 28 525 22 004 -22.86%MIBTEL last base 3.01.1994 = 10 000 19 922 23 534 26 778 31 892 29 402 22 721 -22.72%S&P/MIB last base 31.12.1997 = 24 402 26 887 30 903 35 704 41 434 38 554 29 346 -23.88%MIB 30 last base 31.12.1992 = 10 000 26 715 31 220 35 371 41 570 38 885 30 524 -21.50%MIDEX last base 30.12.1994 = 10 000 26 347 29 671 31 620 41 856 36 079 26 590 -26.30%ALL STARS last base 28.12.2001 = 10 000 9 096 10 538 14 002 16 953 14 369 12 069 -16.01%MEX INDEX base 3.01.1979=1 000 7 317 7 841 9 575 11 727 10 243 7 608 -25.72%

SECTORAL MIB INDICES base 30.12.1994 = 1 000

MACROSECTOR SECTOR

INDUSTRIAL 1 372 1 632 2 078 2 462 2 445 2 070 -15.34%FOOD 602 746 758 1 041 883 650 -26.39%AUTO 325 319 402 752 871 532 -38.92%PAPER 536 547 490 408 452 235 -48.01%CHEMICALS 1 093 1 136 1 140 1 165 1 140 950 -16.67%CONSTRUCTIONS 1 633 1 952 2 510 3 517 3 023 2 343 -22.49%ELECTRONICS. 1 134 1 288 1 484 1 829 1 794 1 430 -20.29%MACHINARY-MECHANICAL 2 187 2 736 3 922 6 006 8 114 8 677 6.94%MISCELLANEOUS 2 099 2 594 2 424 2 612 1 681 1 007 -40.10%MINERALS - METAL - OIL 1 967 2 423 3 191 3 391 3 317 3 127 -5.73%TEXTILES - CLOTHING - ACCESS 1 985 2 235 2 984 3 473 3 187 2 033 -36.21%

SERVICES 3 392 4 335 3 950 4 362 4 186 2 998 -28.38%DISTRIBUTION 1 252 1 361 1 346 1 445 1 615 889 -44.95%PUBLISHING 2 001 2 076 2 091 2 140 1 555 867 -44.24%PUBLIC UTILITIES 3 330 4 380 3 881 4 333 4 320 3 166 -26.71%MISCELLANEOUS 2 343 3 501 3 850 4 390 3 354 2 687 -19.89%TRASPORT - TOURISM 4 647 6 192 6 120 6 902 7 083 5 262 -25.71%

FINANCIAL 1 761 1 994 2 512 3 076 2 687 1 898 -29.36%INSURANCE 1 448 1 688 1 976 2 250 2 127 1 602 -24.68%BANKING 2 251 2 472 3 230 3 986 3 443 2 394 -30.47%MISCELLANEOUS 3 265 5 876 7 713 8 138 6 286 4 174 -33.60%HOLDING COMPANIES 1 190 1 489 1 734 2 575 2 336 1 567 -32.92%REAL ESTATE CONSTRUCTIONS 1 727 2 414 3 155 4 389 2 433 1 677 -31.07%FINANCIAL SERVICES 3 338 2 032 3 133 4 483 3 628 2 421 -33.27%

8

Borsa Italiana June 2008StatBItIN

DIC

ES

INDICES PERFORMANCE PERIOD 2 JANUARY - 30 JUNE 2008

MIB INDEX MEX INDEX

Days upDays no changeDays down

JAN-JUN 2008 YEAR 2007 FROM 1990 FROM 1975 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

MIBMAXMINMAX %MIN %

MibtelMAXMIN

S&P/MibMAXMIN

Mib 30MAXMIN

MidexMAXMIN

All StarsMAXMIN

MexMAXMIN

56 47- 1

70 78

02 Jan 2008 28 406 18 May 2007 33 363 10 Mar 2000 33 853 10 Mar 2000 33 853 27 Jun 2008 21 990 22 Nov 2007 27 872 16 Sep 1992 5 447 22 Dec 1977 654 25 Mar 2008 3.03% 19 Sep 2007 2.57% 29 Oct 1997 6.41% 27 Jul 1981 8.90%21 Jan 2008 -4.22% 16 Aug 2007 -2.91% 28 Oct 1997 -8.13% 29 May 1986 -9.80%

02 Jan 2008 - 9:45 29 404 18 May 2007 - 16:16 34 369 10 Mar 2000 35 001 .. ..27 Jun 2008 - 9:50 22 423 22 Nov 2007 - 9:55 28 524 23 Jul 1993 8 981 .. ..

02 Jan 2008 - 9:45 38 544 18 May 2007 - 17:33 44 364 06 mar 2000 50 109 27 Jun 2008 - 9:50 28 895 21 Nov 2007 - 17:05 37 184 12 Mar 2003 20 324

02 Jan 2008 - 9:45 38 885 18 May 2006 - 17:34 44 324 07 Mar 2000 51 272 .. ..27 Jun 2008 - 9:50 30 037 21 Nov 2007 - 17:05 37 665 23 Oct 1995 12 895 .. ..

02 Jan 2008 - 9:52 36 173 26 Apr 2007 - 9:45 47 619 01 Mar 2000 38 071 .. ..30 Jun 2008 - 11:25 26 256 22 Nov 2007 - 10.33 35 286 05 Dec 1995 8 758 .. ..

02 Jan 2008 - 10:28 14 494 02 May 2007 - 11:24 19 542 22 Jan 2008 - 09:11 11 398 20 Dec 2007 - 17:02 14 010

02 Jan 2008 10 290 29 May 2007 13 516 29 Dec 2006 11 727 29 Dec 2006 11 727 30 Jun 2008 7 608 22 Nov 2007 9 955 17 Nov 1997 2 079 03 Jan 1979 1 000

9


DIC

ES

STOCK INDICESMIB MIBTEL last S&P/MIB last _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

value var % value var % value var % _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _prev. data end of year prev. data. end of year prev. data end of year

- END OF MONTH

JANUARY 2004 20 060 2.96% 2.96% 20 561 3.21% 3.21% 27 774 3.30% 3.30%FEBRUARY 20 255 0.97% 3.96% 20 778 1.06% 4.30% 27 957 0.66% 3.98%MARCH 19 868 -1.91% 1.98% 20 352 -2.05% 2.16% 27 148 -2.89% 0.97%APRIL 20 424 2.80% 4.83% 21 010 3.23% 5.46% 28 020 3.21% 4.21%MAY 19 978 -2.18% 2.54% 20 556 -2.16% 3.18% 27 355 -2.37% 1.74%JUNE 20 580 3.01% 5.63% 21 113 2.71% 5.98% 28 092 2.69% 4.48%JULY 20 145 -2.11% 3.40% 20 745 -1.74% 4.13% 27 538 -1.97% 2.42%AUGUST 19 845 -1.49% 1.86% 20 378 -1.77% 2.29% 26 913 -2.27% 0.10%SEPTEMBER 20 574 3.67% 5.60% 21 045 3.27% 5.64% 27 794 3.27% 3.37%OCTOBER 21 146 2.78% 8.54% 21 715 3.18% 9.00% 28 681 3.19% 6.67%NOVEMBER 21 788 3.04% 11.83% 22 379 3.06% 12.33% 29 615 3.26% 10.15%DECEMBER 22 886 5.04% 17.47% 23 534 5.16% 18.13% 30 903 4.35% 14.94%

JANUARY 2005 23 414 2.31% 2.31% 24 091 2.37% 2.37% 31 334 1.39% 1.39%FEBRUARY 23 729 1.35% 3.68% 24 392 1.25% 3.65% 31 850 1.65% 3.06%MARCH 24 026 1.25% 4.98% 24 642 1.02% 4.71% 32 302 1.42% 4.53%APRIL 22 989 -4.32% 0.45% 23 631 -4.10% 0.41% 30 911 -4.31% 0.03%MAY 23 639 2.83% 3.29% 24 264 2.68% 3.10% 31 739 2.68% 2.71%JUNE 24 062 1.79% 5.14% 24 736 1.95% 5.11% 32 343 1.90% 4.66%JULY 25 145 4.50% 9.87% 25 772 4.19% 9.51% 33 693 4.17% 9.03%AUGUST 24 906 -0.95% 8.83% 25 682 -0.35% 9.13% 33 520 -0.51% 8.47%SEPTEMBER 26 136 4.94% 14.20% 26 846 4.53% 14.07% 34 775 3.74% 12.53%OCTOBER 24 285 -7.08% 6.11% 25 061 -6.65% 6.49% 32 782 -5.73% 6.08%NOVEMBER 25 241 3.94% 10.29% 25 909 3.38% 10.09% 34 090 3.99% 10.31%DECEMBER 26 056 3.23% 13.85% 26 778 3.35% 13.78% 35 704 4.73% 15.54%

JANUARY 2006 27 097 4.00% 4.00% 27 811 3.86% 3.86% 36 654 2.66% 2.66%FEBRUARY 28 202 4.08% 8.24% 28 784 3.50% 7.49% 37 650 2.72% 5.45%MARCH 28 562 1.28% 9.62% 29 309 1.82% 9.45% 37 928 0.74% 6.23%APRIL 28 671 0.38% 10.04% 29 422 0.39% 9.87% 37 773 -0.41% 5.79%MAY 26 931 -6.07% 3.36% 27 923 -5.09% 4.28% 36 450 -3.50% 2.09%JUNE 27 063 0.49% 3.86% 27 886 -0.13% 4.14% 36 444 -0.02% 2.07%JULY 27 321 0.95% 4.85% 28 086 0.72% 4.88% 36 606 0.44% 2.53%AUGUST 28 265 3.46% 8.48% 29 036 3.38% 8.43% 37 938 3.64% 6.26%SEPTEMBER 28 632 1.30% 9.89% 29 414 1.30% 9.84% 38 475 1.42% 7.76%OCTOBER 29 547 3.20% 13.40% 30 392 3.32% 13.50% 39 558 2.81% 10.79%NOVEMBER 30 330 2.65% 16.40% 30 997 1.99% 15.76% 40 270 1.80% 12.79%DECEMBER 31 005 2.23% 18.99% 31 892 2.89% 19.10% 41 434 2.89% 16.05%

JANUARY 2007 31 652 2.09% 2.09% 32 483 1.85% 1.85% 42 197 1.84% 1.84%FEBRUARY 31 005 -2.04% 0.00% 31 868 -1.89% -0.08% 41 155 -2.47% -0.67%MARCH 31 668 2.14% 2.14% 32 541 2.11% 2.03% 41 771 1.50% 0.81%APRIL 33 087 4.48% 6.72% 33 979 4.42% 6.54% 43 755 4.75% 5.60%MAY 32 856 -0.70% 5.97% 33 724 -0.75% 5.74% 43 079 -1.54% 3.97%JUNE 31 898 -2.92% 2.88% 32 886 -2.48% 3.12% 41 954 -2.61% 1.26%JULY 30 673 -3.84% -1.07% 31 595 -3.93% -0.93% 40 221 -4.13% -2.93%AUGUST 30 384 -0.94% -2.00% 31 282 -0.99% -1.91% 40 187 -0.08% -3.01%SEPTEMBER 30 164 -0.72% -2.71% 31 020 -0.84% -2.73% 39 889 -0.74% -3.73%OCTOBER 30 595 1.43% -1.32% 31 533 1.65% -1.13% 40 512 1.56% -2.23%NOVEMBER 28 982 -5.27% -6.52% 29 837 -5.38% -6.44% 38 975 -3.79% -5.93%DECEMBER 28 525 -1.58% -8.00% 29 402 -1.46% -7.81% 38 554 -1.08% -6.95%

JANUARY 2008 25 070 -12.11% -12.11% 25 985 -11.62% -11.62% 34 230 -11.22% -11.22%FEBRUARY 25 052 -0.07% -12.18% 25 687 -1.15% -12.64% 33 587 -1.88% -12.88%MARCH 23 505 -6.18% -17.60% 24 259 -5.56% -17.49% 31 616 -5.87% -18.00%APRIL 24 983 6.29% -12.42% 25 752 6.15% -12.41% 33 954 7.39% -11.93%MAY 24 856 -0.51% -12.86% 25 598 -0.60% -12.94% 33 225 -2.15% -13.82%JUNE 22 004 -11.47% -22.86% 22 721 -11.24% -22.72% 29 346 -11.67% -23.88%

10

Borsa Italiana June 2008StatBItIN

DIC

ES

STOCK INDICESMIDEX last ALL STARS last MEX _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

value var % value var % value var % _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _prev. data end of year prev. data. end of year prev. data end of year

- END OF MONTH

JANUARY 2004 26 459 0.43% 0.43% 9 010 -0.95% -0.95% 7 246 -0.97% -0.97%FEBRUARY 26 491 0.12% 0.55% 9 253 2.70% 1.73% 7 238 -0.11% -1.08%MARCH 25 561 -3.51% -2.98% 9 169 -0.91% 0.80% 7 192 -0.64% -1.71%APRIL 26 243 2.67% -0.39% 9 465 3.23% 4.06% 7 426 3.25% 1.49%MAY 25 755 -1.86% -2.25% 9 374 -0.96% 3.06% 7 241 -2.49% -1.04%JUNE 26 912 4.49% 2.14% 9 645 2.89% 6.04% 7 261 0.28% -0.77%JULY 26 315 -2.22% -0.12% 9 485 -1.66% 4.28% 7 255 -0.08% -0.85%AUGUST 26 025 -1.10% -1.22% 9 459 -0.27% 3.99% 7 410 2.14% 1.27%SEPTEMBER 26 951 3.56% 2.29% 9 751 3.09% 7.20% 7 757 4.68% 6.01%OCTOBER 27 449 1.85% 4.18% 9 942 1.96% 9.30% 7 826 0.89% 6.96%NOVEMBER 27 977 1.92% 6.19% 10 102 1.61% 11.06% 7 828 0.03% 6.98%DECEMBER 29 671 6.05% 12.62% 10 538 4.32% 15.85% 7 841 0.17% 7.16%

JANUARY 2005 31 158 5.01% 5.01% 11 213 6.41% 6.41% 8 511 8.54% 8.54%FEBRUARY 31 064 -0.30% 4.69% 11 659 3.98% 10.64% 8 518 0.08% 8.63%MARCH 30 642 -1.36% 3.27% 11 645 -0.12% 10.50% 8 520 0.02% 8.66%APRIL 29 596 -3.41% -0.25% 11 864 1.88% 12.58% 9 045 6.16% 15.36%MAY 31 290 5.72% 5.46% 12 130 2.24% 15.11% 9 094 0.54% 15.98%JUNE 31 626 1.07% 6.59% 12 533 3.32% 18.93% 9 180 0.95% 17.08%JULY 32 938 4.15% 11.01% 13 395 6.88% 27.11% 9 251 0.77% 17.98%AUGUST 32 626 -0.95% 9.96% 13 520 0.93% 28.30% 9 492 2.61% 21.06%SEPTEMBER 33 293 2.04% 12.21% 14 418 6.64% 36.82% 9 698 2.17% 23.68%OCTOBER 29 633 -10.99% -0.13% 13 481 -6.50% 27.93% 9 719 0.22% 23.95%NOVEMBER 31 165 5.17% 5.04% 13 848 2.72% 31.41% 9 670 -0.50% 23.33%DECEMBER 31 620 1.46% 6.57% 14 002 1.11% 32.87% 9 575 -0.98% 22.11%

JANUARY 2006 34 510 9.14% 9.14% 14 745 5.31% 5.31% 10 098 5.46% 5.46%FEBRUARY 36 613 6.09% 15.79% 15 700 6.48% 12.13% 10 603 5.00% 10.74%MARCH 38 176 4.27% 20.73% 16 523 5.24% 18.00% 10 665 0.58% 11.38%APRIL 39 218 2.73% 24.03% 16 896 2.26% 20.67% 10 820 1.45% 13.00%MAY 35 352 -9.86% 11.80% 15 473 -8.42% 10.51% 10 383 -4.04% 8.44%JUNE 35 398 0.13% 11.95% 15 018 -2.94% 7.26% 10 510 1.22% 9.77%JULY 36 457 2.99% 15.30% 15 202 1.23% 8.57% 10 837 3.11% 13.18%AUGUST 37 750 3.55% 19.39% 15 461 1.70% 10.42% 11 068 2.13% 15.59%SEPTEMBER 38 392 1.70% 21.42% 15 747 1.85% 12.46% 10 978 -0.81% 14.65%OCTOBER 40 210 4.74% 27.17% 16 321 3.65% 16.56% 11 448 4.28% 19.56%NOVEMBER 40 672 1.15% 28.63% 16 480 0.97% 17.70% 11 132 -2.76% 16.26%DECEMBER 41 856 2.91% 32.37% 16 953 2.87% 21.08% 11 727 5.34% 22.48%

JANUARY 2007 43 719 4.45% 4.45% 17 638 4.04% 4.04% 12 606 7.50% 7.50%FEBRUARY 43 537 -0.42% 4.02% 17 649 0.06% 4.11% 12 477 -1.02% 6.40%MARCH 45 025 3.42% 7.57% 18 731 6.13% 10.49% 12 510 0.26% 6.68%APRIL 47 041 4.48% 12.39% 19 451 3.84% 14.73% 13 216 5.64% 12.70%MAY 46 453 -1.25% 10.98% 19 303 -0.76% 13.86% 13 292 0.58% 13.35%JUNE 43 769 -5.78% 4.57% 18 893 -2.12% 11.44% 12 789 -3.78% 9.06%JULY 41 871 -4.34% 0.04% 18 497 -2.10% 9.11% 12 464 -2.54% 6.28%AUGUST 40 881 -2.36% -2.33% 17 688 -4.37% 4.34% 12 166 -2.39% 3.74%SEPTEMBER 40 074 -1.97% -4.26% 16 850 -4.74% -0.61% 11 219 -7.78% -4.33%OCTOBER 40 956 2.20% -2.15% 17 150 1.78% 1.16% 10 950 -2.40% -6.63%NOVEMBER 37 261 -9.02% -10.98% 14 971 -12.71% -11.69% 10 300 -5.94% -12.17%DECEMBER 36 079 -3.17% -13.80% 14 369 -4.02% -15.2% 10 243 -0.55% -12.65%

JANUARY 2008 31 498 -12.70% -12.70% 12 621 -12.17% -12.17% 9 297 -9.24% -9.24%FEBRUARY 31 233 -0.84% -13.43% 13 082 3.65% -8.96% 9 236 -0.66% -9.83%MARCH 29 904 -4.26% -17.12% 12 767 -2.41% -11.15% 8 892 -3.72% -13.19%APRIL 30 155 0.84% -16.42% 13 111 2.69% -8.75% 8 924 0.36% -12.88%MAY 30 753 1.98% -14.76% 13 134 0.18% -8.59% 8 665 -2.90% -15.41%JUNE 26 590 -13.54% -26.30% 12 069 -8.11% -16.01% 7 608 -12.20% -25.72%

11


DIC

ES

MONTHLY RETURN AND VOLATILITY

% Mib monthly return Volatility (annual base)

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

25%

1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080%

10%

20%

30%

40%

50%-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

25%

1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080%

10%

20%

30%

40%

50%

EQUITY TURNOVER AND MIB INDEX

0

1 500

3 000

4 500

6 000

7 500

9 000

10 500

12 000

Jan Feb Mar Apr May Jun20 500

21 500

22 500

23 500

24 500

25 500

26 500

27 500

28 500

Equity Turnover (eur m)

MIB Index(base 2.1.1975 = 1000)

Equity Turnover (eur m)

MIB Index(base 2.1.1975 = 1000)

12

Borsa Italiana June 2008StatBItC

API

TALI

SATI

ON

CAPITALISATION BY SECTOR ON 30.06.2008 MACROSECTOR SECTOR NUMBER OF NUMBER OF CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

SHARES COMPANIES eur m % TOT

INDUSTRIAL FOOD 9 9 5 724.8 1.0% INDUSTRIAL AUTO 11 9 15 339.6 2.8% INDUSTRIAL PAPER 1 1 112.7 0.0% INDUSTRIAL CHEMICALS 18 16 6 691.9 1.2% INDUSTRIAL COSTRUCTION 13 10 9 214.9 1.7% INDUSTRIAL ELETTRONICS 26 24 15 192.1 2.8% INDUSTRIAL MACHINARY-MECHANICAL 14 12 18 483.1 3.4% INDUSTRIAL MISCELLANEOUS 6 6 879.1 0.2% INDUSTRIAL MINERALS-METALL-PETROLEUM 4 4 100 287.8 18.2% INDUSTRIAL TEXTILES-CLOTHING-ACCESS 20 18 14 671.6 2.7% SERVICES DISTRIBUTION 6 6 1 034.3 0.2% SERVICES PUBLISHING 24 21 10 583.8 1.9% SERVICES PUBBLIC UTILITIES 24 22 101 801.6 18.5% SERVICES SERVICES MISCELLAN. 14 14 4 165.9 0.8% SERVICES TRASPORT-TURISM 13 13 17 505.7 3.2% FINANCIAL INSURANCE 12 9 52 081.1 9.5% FINANCIAL BANK 28 24 149 344.9 27.1% FINANCIAL FINANCIAL MISCELLAN. 1 1 399.4 0.1% FINANCIAL HOLDING COMPANIES 29 24 13 973.7 2.5% FINANCIAL REAL ESTATE-CONSTR. 9 9 3 920.7 0.7% FINANCIAL FINANCIAL SERVICES 4 4 1 123.7 0.2%

INDUSTRIAL 122 109 186 597.6 33.9% SERVICES 81 76 135 091.2 24.5% FINANCIAL 83 71 220 843.5 40.1%

TOTAL (DOMESTIC SHARES) 286 256 542 532.3 98.5%

MERCATO EXPANDI (DOMESTIC SHARES) 38 37 8 065.7 1.5%

MAC (DOMESTIC SHARES) 4 4 155.3 0.0%

TOTAL 328 297 550 753.2 100.0%

Note: Capitalisation is not calculated for unlimited suspended and foreign shares.

13

June 2008 Borsa ItalianaStatBItC

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LISATIO

N

CAPITALISATION S&P/MIB ON 30.06.2008eur m % S&P/MIB % S&P/MIB % DOMESTIC % TOTAL

DOMESTIC TOTAL MARKET MARKET

1 ENI 94 526.47 22.06% 20.44% 17.16% 16.17% 2 UNICREDIT 51 351.02 11.98% 11.10% 9.32% 8.78% 3 INTESA SANPAOLO 42 716.84 9.97% 9.24% 7.76% 7.31% 4 ENEL 37 484.41 8.75% 8.11% 6.81% 6.41% 5 GENERALI 34 094.51 7.96% 7.37% 6.19% 5.83% 6 TENARIS 27 884.28 6.03% 4.77% 7 TELECOM ITALIA 17 033.75 3.97% 3.68% 3.09% 2.91% 8 SAIPEM 13 047.82 3.04% 2.82% 2.37% 2.23% 9 FIAT 11 346.27 2.65% 2.45% 2.06% 1.94%

10 ATLANTIA 11 080.34 2.59% 2.40% 2.01% 1.90% 11 BANCA MONTE PASCHI SIENA 9 678.64 2.26% 2.09% 1.76% 1.66% 12 UBI BANCA 9 458.72 2.21% 2.05% 1.72% 1.62% 13 MEDIOBANCA 8 755.73 2.04% 1.89% 1.59% 1.50% 14 SNAM RETE GAS 8 414.67 1.96% 1.82% 1.53% 1.44% 15 A2A 7 262.07 1.69% 1.57% 1.32% 1.24% 16 BANCO POPOLARE 7 174.67 1.67% 1.55% 1.30% 1.23% 17 FINMECCANICA 7 045.02 1.64% 1.52% 1.28% 1.20% 18 LUXOTTICA 6 866.70 1.60% 1.48% 1.25% 1.17% 19 STMICROELECTRONICS 6 045.29 1.31% 1.03% 20 ALLEANZA 5 793.38 1.35% 1.25% 1.05% 0.99% 21 TERNA - TRASMISSIONE ELETTRICITA' RETE NAZIONALE 5 386.45 1.26% 1.16% 0.98% 0.92% 22 MEDIASET 4 932.81 1.15% 1.07% 0.90% 0.84% 23 PRYSMIAN 2 917.20 0.68% 0.63% 0.53% 0.50% 24 LOTTOMATICA 2 890.14 0.67% 0.62% 0.52% 0.49% 25 PARMALAT 2 758.04 0.64% 0.60% 0.50% 0.47% 26 FONDIARIA - SAI 2 628.20 0.61% 0.57% 0.48% 0.45% 27 BUZZI UNICEM 2 612.85 0.61% 0.56% 0.47% 0.45% 28 BANCA POPOLARE MILANO 2 456.59 0.57% 0.53% 0.45% 0.42% 29 PIRELLI & C 2 277.99 0.53% 0.49% 0.41% 0.39% 30 UNIPOL 2 205.03 0.51% 0.48% 0.40% 0.38% 31 MEDIOLANUM 1 940.36 0.45% 0.42% 0.35% 0.33% 32 AUTOGRILL 1 929.37 0.45% 0.42% 0.35% 0.33% 33 BULGARI 1 920.08 0.45% 0.42% 0.35% 0.33% 34 ITALCEMENTI 1 887.01 0.44% 0.41% 0.34% 0.32% 35 FASTWEB 1 689.55 0.39% 0.37% 0.31% 0.29% 36 GEOX 1 665.90 0.39% 0.36% 0.30% 0.28% 37 IMPREGILO 1 141.37 0.27% 0.25% 0.21% 0.20% 38 MONDADORI EDITORE 959.63 0.22% 0.21% 0.17% 0.16% 39 GRUPPO EDITORIALE L'ESPRESSO 667.31 0.16% 0.14% 0.12% 0.11% 40 SEAT PAGINE GIALLE 550.82 0.13% 0.12% 0.10% 0.09%

TOTAL S&P/MIB (DOMESTIC) 428 547.7 TOTAL S&P/MIB (+ FOREIGN ) 462 477.3

TOTAL (DOMESTIC) 550 753.2 TOTAL (+ FOREIGN ) 584 682.8

S&P/MIB IN % BORSA (DOMESTIC) 77.81%S&P/MIB IN % BORSA (+ FOREIGN ) 79.10%

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CAPITALISATION MIDEX ON 30.06.2008eur m % MIDEX % MTA

DOMESTIC

1 EDISON 7 295.00 12.63% 1.32% 2 IFIL 4 287.39 7.43% 0.78% 3 BANCA CARIGE 3 615.32 6.26% 0.66% 4 SARAS 3 396.97 5.88% 0.62% 5 HERA 2 645.87 4.58% 0.48% 6 ACEA 2 560.26 4.43% 0.46% 7 ERG 2 288.47 3.96% 0.42% 8 SIAS 1 746.97 3.03% 0.32% 9 CREDITO EMILIANO 1 581.06 2.74% 0.29%

10 CAMPARI 1 528.08 2.65% 0.28% 11 MILANO 1 476.09 2.56% 0.27% 12 IRIDE 1 429.83 2.48% 0.26% 13 CATTOLICA ASSICURAZIONI 1 419.68 2.46% 0.26% 14 CIR 1 381.84 2.39% 0.25% 15 MAIRE TECNIMONT 1 379.33 2.39% 0.25% 16 BENETTON GROUP 1 343.60 2.33% 0.24% 17 CREDITO VALTELLINESE 1 208.19 2.09% 0.22% 18 BENI STABILI 1 203.46 2.08% 0.22% 19 TISCALI 1 177.70 2.04% 0.21% 20 GEMINA 1 133.93 1.96% 0.21% 21 ITALMOBILIARE 1 110.02 1.92% 0.20% 22 RCS MEDIAGROUP 1 079.22 1.87% 0.20% 23 TOD'S 1 060.43 1.84% 0.19% 24 RECORDATI 1 030.44 1.78% 0.19% 25 BANCA ITALEASE 1 021.04 1.77% 0.19% 26 AUTOSTRADA TO-MI 979.79 1.70% 0.18% 27 IFI PRV 970.39 1.68% 0.18% 28 ENIA 857.74 1.49% 0.16% 29 INDESIT COMPANY 799.28 1.38% 0.15% 30 AZIMUT HOLDING 786.65 1.36% 0.14% 31 MARAZZI GROUP 728.30 1.26% 0.13% 32 CEMENTIR HOLDING 675.46 1.17% 0.12% 33 BANCA GENERALI 536.08 0.93% 0.10% 34 PIRELLI & C REAL ESTATE 529.99 0.92% 0.10% 35 PIAGGIO & C 495.45 0.86% 0.09% 36 SAFILO GROUP 400.69 0.69% 0.07% 37 AMPLIFON 346.24 0.60% 0.06% 38 RISANAMENTO 234.56 0.41% 0.04%

TOTAL MIDEX 57 740.84

TOTAL MTA 550 753.2

MIDEX IN % MTA 10.48%

15


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LISATIO

N

BLUE CHIP SEGMENT

1 1 SERVICES PUBLIC UTILITIES A2A MTA S&P/MIB 7 262.07 1.32%2 2 SERVICES PUBLIC UTILITIES ACEA MTA MIDEX 2 560.26 0.46%3 3 SERVICES TRANSPORTATION-TOURISM ALITALIA MTA SUSPENDED ..4 4 FINANCIAL INSURANCE ALLEANZA MTA S&P/MIB 5 793.38 1.05%5 5 INDUSTRIAL ELECTRONICS-ELECTRO. AMPLIFON MTA MIDEX 346.24 0.06%6 6 SERVICES TRANSPORTATION-TOURISM ATLANTIA MTA S&P/MIB 11 080.34 2.01%7 7 SERVICES TRANSPORTATION-TOURISM AUTOGRILL MTA S&P/MIB 1 929.37 0.35%8 8 SERVICES TRANSPORTATION-TOURISM AUTOSTRADA TO-MI MTA MIDEX 979.79 0.18%9 9 FINANCIAL FINANCIAL SERVICES AZIMUT HOLDING MTA MIDEX 786.65 0.14%

10 10 FINANCIAL BANKING BANCA CARIGE MTA MIDEX 3 615.32 0.66%11 11 FINANCIAL BANKING BANCA CARIGE RSP MTA 423.80 0.08%12 12 FINANCIAL BANKING BANCA GENERALI MTA MIDEX 536.08 0.10%13 13 FINANCIAL BANKING BANCA INTERMOBILIARE MTA 736.34 0.13%14 14 FINANCIAL BANKING BANCA ITALEASE MTA MIDEX 1 021.04 0.19%15 15 FINANCIAL BANKING BANCA MONTE PASCHI SIENA MTA S&P/MIB 9 678.64 1.76%16 16 FINANCIAL BANKING BANCA POPOLARE MILANO MTA S&P/MIB 2 456.59 0.45%17 17 FOREIGN FOREIGN BANCO BILBAO VIZCAYA ARGENTARIA MTA FOREIGN ..18 18 FINANCIAL BANKING BANCO POPOLARE MTA S&P/MIB 7 174.67 1.30%19 19 FOREIGN FOREIGN BANCO SANTANDER MTA FOREIGN ..20 20 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. BENETTON GROUP MTA MIDEX 1 343.60 0.24%21 21 FINANCIAL REAL ESTATE - CONSTRUCTION BENI STABILI MTA MIDEX 1 203.46 0.22%22 22 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. BULGARI MTA S&P/MIB 1 920.08 0.35%23 23 INDUSTRIAL CONSTRUCTION BUZZI UNICEM MTA S&P/MIB 2 612.85 0.47%24 24 INDUSTRIAL CONSTRUCTION BUZZI UNICEM RSP MTA 449.79 0.08%25 25 INDUSTRIAL FOOD CAMPARI MTA MIDEX 1 528.08 0.28%26 26 FINANCIAL INSURANCE CATTOLICA ASSICURAZIONI MTA MIDEX 1 419.68 0.26%27 27 INDUSTRIAL CONSTRUCTION CEMENTIR HOLDING MTA MIDEX 675.46 0.12%28 28 FINANCIAL HOLDING COMPANIES CIR MTA MIDEX 1 381.84 0.25%29 29 FINANCIAL BANKING CREDITO BERGAMASCO MTA 1 519.71 0.28%30 30 FINANCIAL BANKING CREDITO EMILIANO MTA MIDEX 1 581.06 0.29%31 31 FINANCIAL BANKING CREDITO VALTELLINESE MTA MIDEX 1 208.19 0.22%32 32 SERVICES PUBLIC UTILITIES EDISON MTA MIDEX 7 295.00 1.32%33 33 SERVICES PUBLIC UTILITIES EDISON RSP MTA 155.60 0.03%34 34 SERVICES PUBLIC UTILITIES ENEL MTA S&P/MIB 37 484.41 6.81%35 35 INDUSTRIAL MINERAL-METALS-PETROLEUM ENI MTA S&P/MIB 94 526.47 17.16%36 36 SERVICES PUBLIC UTILITIES ENIA MTA MIDEX 857.74 0.16%37 37 INDUSTRIAL MINERAL-METALS-PETROLEUM ERG MTA MIDEX 2 288.47 0.42%38 38 SERVICES PUBLIC UTILITIES FASTWEB MTA S&P/MIB 1 689.55 0.31%39 39 INDUSTRIAL AUTO FIAT MTA S&P/MIB 11 346.27 2.06%40 40 INDUSTRIAL AUTO FIAT PRV MTA 764.05 0.14%41 41 INDUSTRIAL AUTO FIAT RSP MTA 609.97 0.11%42 42 INDUSTRIAL ELECTRONICS-ELECTRO. FINMECCANICA MTA S&P/MIB 7 045.02 1.28%43 43 FINANCIAL INSURANCE FONDIARIA - SAI MTA S&P/MIB 2 628.20 0.48%44 44 FINANCIAL INSURANCE FONDIARIA - SAI RSP MTA 604.28 0.11%45 45 FINANCIAL HOLDING COMPANIES GEMINA MTA MIDEX 1 133.93 0.21%46 46 FINANCIAL HOLDING COMPANIES GEMINA RSP MTA 2.97 0.00%47 47 FINANCIAL INSURANCE GENERALI MTA S&P/MIB 34 094.51 6.19%48 48 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. GEOX MTA S&P/MIB 1 665.90 0.30%49 49 SERVICES MEDIA GRUPPO EDITORIALE L'ESPRESSO MTA S&P/MIB 667.31 0.12%50 50 SERVICES PUBLIC UTILITIES HERA MTA MIDEX 2 645.87 0.48%51 51 FINANCIAL HOLDING COMPANIES IFI PRV MTA MIDEX 970.39 0.18%52 52 FINANCIAL HOLDING COMPANIES IFIL MTA MIDEX 4 287.39 0.78%53 53 FINANCIAL HOLDING COMPANIES IFIL RSP MTA 138.69 0.03%54 54 INDUSTRIAL CONSTRUCTION IMPREGILO MTA S&P/MIB 1 141.37 0.21%55 55 INDUSTRIAL CONSTRUCTION IMPREGILO RSP MTA 13.57 0.00%56 56 INDUSTRIAL ELECTRONICS-ELECTRO. INDESIT COMPANY MTA MIDEX 799.28 0.15%57 57 INDUSTRIAL ELECTRONICS-ELECTRO. INDESIT COMPANY RSP MTA 3.58 0.00%58 58 FINANCIAL BANKING INTESA SANPAOLO MTA S&P/MIB 42 716.84 7.76%59 59 FINANCIAL BANKING INTESA SANPAOLO RSP MTA 3 064.16 0.56%60 60 SERVICES PUBLIC UTILITIES IRIDE MTA MIDEX 1 429.83 0.26%

CAPITALISATION OF LISTED SHARES ON 30 JUNE 2008MACROSECTOR SECTOR SHARE MARKET BASKET CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

(eur m) %TOT

16


API

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SATI

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(eur m) %TOT

61 61 INDUSTRIAL CONSTRUCTION ITALCEMENTI MTA S&P/MIB 1 887.01 0.34%62 62 INDUSTRIAL CONSTRUCTION ITALCEMENTI RSP MTA 780.51 0.14%63 63 FINANCIAL HOLDING COMPANIES ITALMOBILIARE MTA MIDEX 1 110.02 0.20%64 64 FINANCIAL HOLDING COMPANIES ITALMOBILIARE RSP MTA 528.37 0.10%65 65 SERVICES MISCELLANEOUS LOTTOMATICA MTA S&P/MIB 2 890.14 0.52%66 66 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. LUXOTTICA MTA S&P/MIB 6 866.70 1.25%67 67 INDUSTRIAL MACHINERY-MECHANICAL MAIRE TECNIMONT MTA MIDEX 1 379.33 0.25%68 68 INDUSTRIAL CHEMICAL MARAZZI GROUP MTA MIDEX 728.30 0.13%69 69 SERVICES MEDIA MEDIASET MTA S&P/MIB 4 932.81 0.90%70 70 FINANCIAL BANKING MEDIOBANCA MTA S&P/MIB 8 755.73 1.59%71 71 FINANCIAL INSURANCE MEDIOLANUM MTA S&P/MIB 1 940.36 0.35%72 72 FINANCIAL INSURANCE MILANO MTA MIDEX 1 476.09 0.27%73 73 FINANCIAL INSURANCE MILANO RSP MTA 106.39 0.02%74 74 SERVICES MEDIA MONDADORI EDITORE MTA S&P/MIB 959.63 0.17%75 75 INDUSTRIAL FOOD PARMALAT MTA S&P/MIB 2 758.04 0.50%76 76 INDUSTRIAL AUTO PIAGGIO & C MTA MIDEX 495.45 0.09%77 77 INDUSTRIAL CHEMICAL PIRELLI & C MTA S&P/MIB 2 277.99 0.41%78 78 INDUSTRIAL CHEMICAL PIRELLI & C RSP MTA 54.16 0.01%79 79 FINANCIAL REAL ESTATE - CONSTRUCTION PIRELLI & C REAL ESTATE MTA MIDEX 529.99 0.10%80 80 INDUSTRIAL ELECTRONICS-ELECTRO. PRYSMIAN MTA S&P/MIB 2 917.20 0.53%81 81 SERVICES MEDIA RCS MEDIAGROUP MTA MIDEX 1 079.22 0.20%82 82 SERVICES MEDIA RCS MEDIAGROUP RSP MTA 35.34 0.01%83 83 INDUSTRIAL CHEMICAL RECORDATI MTA MIDEX 1 030.44 0.19%84 84 FINANCIAL REAL ESTATE - CONSTRUCTION RISANAMENTO MTA MIDEX 234.56 0.04%85 85 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. SAFILO GROUP MTA MIDEX 400.69 0.07%86 86 INDUSTRIAL MACHINERY-MECHANICAL SAIPEM MTA S&P/MIB 13 047.82 2.37%87 87 INDUSTRIAL MACHINERY-MECHANICAL SAIPEM RCV MTA 4.69 0.00%88 88 INDUSTRIAL MINERAL-METALS-PETROLEUM SARAS MTA MIDEX 3 396.97 0.62%89 89 SERVICES MEDIA SEAT PAGINE GIALLE MTA S&P/MIB 550.82 0.10%90 90 SERVICES MEDIA SEAT PAGINE GIALLE RSP MTA 11.92 0.00%91 91 SERVICES TRANSPORTATION-TOURISM SIAS MTA MIDEX 1 746.97 0.32%92 92 SERVICES PUBLIC UTILITIES SNAM RETE GAS MTA S&P/MIB 8 414.67 1.53%93 93 FOREIGN FOREIGN STMICROELECTRONICS MTA S&P/MIB FOREIGN ..94 94 SERVICES PUBLIC UTILITIES TELECOM ITALIA MTA S&P/MIB 17 033.75 3.09%95 95 SERVICES PUBLIC UTILITIES TELECOM ITALIA RSP MTA 6 182.80 1.12%96 96 FOREIGN FOREIGN TENARIS MTA S&P/MIB FOREIGN ..97 97 SERVICES PUBLIC UTILITIES TERNA MTA S&P/MIB 5 386.45 0.98%98 98 SERVICES PUBLIC UTILITIES TISCALI MTA MIDEX 1 177.70 0.21%99 99 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. TOD'S MTA MIDEX 1 060.43 0.19%

100 100 FINANCIAL BANKING UNICREDIT MTA S&P/MIB 51 351.02 9.32%101 101 FINANCIAL BANKING UNICREDIT RSP MTA 88.52 0.02%102 102 FINANCIAL BANKING UBI BANCA MTA S&P/MIB 9 458.72 1.72%103 103 FINANCIAL INSURANCE UNIPOL MTA S&P/MIB 2 205.03 0.40%104 104 FINANCIAL INSURANCE UNIPOL PRV MTA 1 109.34 0.20%

TOTAL BLUE CHIP SEGMENT 503 677.15 91.45%

STAR SEGMENT

105 1 SERVICES MISCELLANEOUS ACOTEL GROUP MTA ALL STARS 319.67 0.06%106 2 SERVICES PUBLIC UTILITIES ACTELIOS MTA ALL STARS 458.87 0.08%107 3 FINANCIAL REAL ESTATE - CONSTRUCTION AEDES MTA ALL STARS 108.28 0.02%108 4 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. AEFFE MTA ALL STARS 160.51 0.03%109 5 INDUSTRIAL MISCELLANEOUS AICON MTA ALL STARS 67.89 0.01%110 6 INDUSTRIAL ELECTRONICS-ELECTRO. ANSALDO STS MTA ALL STARS 947.00 0.17%111 7 SERVICES PUBLIC UTILITIES ASCOPIAVE MTA ALL STARS 360.76 0.07%112 8 INDUSTRIAL CONSTRUCTION ASTALDI MTA ALL STARS 523.33 0.10%113 9 FINANCIAL BANKING BANCA FINNAT MTA ALL STARS 268.71 0.05%114 10 FINANCIAL BANKING BANCA IFIS MTA ALL STARS 286.93 0.05%115 11 FINANCIAL BANKING BANCA POPOLARE ETRURIA E LAZIO MTA ALL STARS 349.61 0.06%116 12 FOREIGN FOREIGN BB BIOTECH MTA ALL STARS FOREIGN ..

17


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LISATIO

N

117 13 INDUSTRIAL MACHINERY-MECHANICAL BIESSE MTA ALL STARS 296.67 0.05%118 14 INDUSTRIAL MACHINERY-MECHANICAL BOLZONI MTA ALL STARS 72.26 0.01%119 15 INDUSTRIAL AUTO BREMBO MTA ALL STARS 443.18 0.08%120 16 SERVICES MEDIA BUONGIORNO MTA ALL STARS 150.70 0.03%121 17 SERVICES MISCELLANEOUS CAD IT MTA ALL STARS 63.06 0.01%122 18 SERVICES MEDIA CAIRO COMMUNICATION MTA ALL STARS 189.12 0.03%123 19 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. DAMIANI MTA ALL STARS 164.46 0.03%124 20 INDUSTRIAL ELECTRONICS-ELECTRO. CEMBRE MTA ALL STARS 89.88 0.02%125 21 INDUSTRIAL FOOD CENTRALE DEL LATTE DI TORINO MTA ALL STARS 26.73 0.00%126 22 INDUSTRIAL AUTO COBRA MTA ALL STARS 98.03 0.02%127 23 INDUSTRIAL FOOD CREMONINI MTA ALL STARS 417.80 0.08%128 24 SERVICES MEDIA DADA MTA ALL STARS 205.46 0.04%129 25 SERVICES TRANSPORTATION-TOURISM D'AMICO INTERNATIONAL SHIPPING MTA ALL STARS 355.83 0.06%130 26 INDUSTRIAL ELECTRONICS-ELECTRO. DATALOGIC MTA ALL STARS 347.35 0.06%131 27 FINANCIAL HOLDING COMPANIES DEA CAPITAL MTA ALL STARS 504.68 0.09%132 28 INDUSTRIAL CHEMICAL DIASORIN MTA ALL STARS 728.48 0.13%133 29 SERVICES MEDIA DIGITAL BROS MTA ALL STARS 57.22 0.01%134 30 SERVICES DISTRIBUTION DMAIL GROUP MTA ALL STARS 60.20 0.01%135 31 SERVICES MEDIA DMT-DIGITAL MULTIMEDIA TECHNOLOGIES MTA ALL STARS 211.86 0.04%136 32 INDUSTRIAL AUTO DUCATI MOTOR HOLDING MTA ALL STARS 543.67 0.10%137 33 INDUSTRIAL ELECTRONICS-ELECTRO. EEMS MTA ALL STARS 96.52 0.02%138 34 INDUSTRIAL ELECTRONICS-ELECTRO. EL.EN. MTA ALL STARS 105.03 0.02%139 35 INDUSTRIAL ELECTRONICS-ELECTRO. ELICA MTA ALL STARS 109.17 0.02%140 36 INDUSTRIAL ELECTRONICS-ELECTRO. EMAK MTA ALL STARS 125.22 0.02%141 37 SERVICES MISCELLANEOUS ENGINEERING MTA ALL STARS 278.50 0.05%142 38 SERVICES DISTRIBUTION ESPRINET MTA ALL STARS 212.87 0.04%143 39 INDUSTRIAL ELECTRONICS-ELECTRO. EUROTECH MTA ALL STARS 139.88 0.03%144 40 SERVICES MISCELLANEOUS EXPRIVIA MTA ALL STARS 46.82 0.01%145 41 INDUSTRIAL MACHINERY-MECHANICAL FIDIA MTA ALL STARS 28.30 0.01%146 42 SERVICES MISCELLANEOUS FIERA MILANO MTA ALL STARS 210.37 0.04%147 43 INDUSTRIAL ELECTRONICS-ELECTRO. GEFRAN MTA ALL STARS 62.78 0.01%148 44 INDUSTRIAL CHEMICAL GRANITIFIANDRE MTA ALL STARS 258.04 0.05%149 45 FINANCIAL FINANCIAL SERVICES MUTUIONLINE MTA ALL STARS 168.16 0.03%150 46 INDUSTRIAL FOOD GUALA CLOSURES MTA ALL STARS 286.25 0.05%151 47 FINANCIAL REAL ESTATE - CONSTRUCTION IGD - IMMOB. GRANDE DISTRIBUZIONE MTA ALL STARS 580.46 0.11%152 48 INDUSTRIAL MACHINERY-MECHANICAL IMA MTA ALL STARS 479.41 0.09%153 49 INDUSTRIAL ELECTRONICS-ELECTRO. INTERPUMP GROUP MTA ALL STARS 451.11 0.08%154 50 INDUSTRIAL ELECTRONICS-ELECTRO. IRCE MTA ALL STARS 68.24 0.01%155 51 INDUSTRIAL CHEMICAL ISAGRO MTA ALL STARS 74.99 0.01%156 52 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. IT HOLDING MTA ALL STARS 108.04 0.02%157 53 SERVICES MISCELLANEOUS IT WAY MTA ALL STARS 23.20 0.00%158 54 SERVICES MEDIA JUVENTUS FOOTBALL CLUB MTA ALL STARS 186.38 0.03%159 55 INDUSTRIAL FOOD LA DORIA MTA ALL STARS 44.02 0.01%160 56 INDUSTRIAL AUTO LANDI RENZO MTA ALL STARS 443.93 0.08%161 57 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. MARIELLA BURANI MTA ALL STARS 460.79 0.08%162 58 INDUSTRIAL FOOD MARR MTA ALL STARS 429.69 0.08%163 59 INDUSTRIAL CHEMICAL MIRATO MTA ALL STARS 136.83 0.02%164 60 SERVICES MEDIA MONDO TV MTA ALL STARS 24.82 0.00%165 61 SERVICES TRANSPORTATION-TOURISM NAVIGAZIONE MONTANARI MTA ALL STARS 315.50 0.06%166 62 INDUSTRIAL MACHINERY-MECHANICAL NEGRI BOSSI MTA ALL STARS 22.37 0.00%167 63 INDUSTRIAL ELECTRONICS-ELECTRO. NICE MTA ALL STARS 326.89 0.06%168 64 SERVICES MISCELLANEOUS OMNIA NETWORK MTA ALL STARS 20.29 0.00%169 65 INDUSTRIAL CHEMICAL PANARIAGROUP INDUSTRIE CERAMICHE MTA ALL STARS 146.00 0.03%170 66 INDUSTRIAL MISCELLANEOUS POLIGRAFICA S FAUSTINO MTA ALL STARS 17.36 0.00%171 67 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. POLTRONA FRAU MTA ALL STARS 158.34 0.03%172 68 INDUSTRIAL MACHINERY-MECHANICAL PRIMA INDUSTRIE MTA ALL STARS 77.28 0.01%173 69 INDUSTRIAL CONSTRUCTION RDB MTA ALL STARS 128.73 0.02%174 70 INDUSTRIAL PAPER RENO DE MEDICI MTA ALL STARS 112.72 0.02%175 71 SERVICES MISCELLANEOUS REPLY MTA ALL STARS 178.84 0.03%176 72 INDUSTRIAL ELECTRONICS-ELECTRO. SABAF MTA ALL STARS 208.72 0.04%177 73 INDUSTRIAL ELECTRONICS-ELECTRO. SAES GETTERS MTA ALL STARS 218.40 0.04%178 74 INDUSTRIAL ELECTRONICS-ELECTRO. SAES GETTERS RSP MTA ALL STARS 89.22 0.02%


(eur m) %TOT

18


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179 75 INDUSTRIAL MISCELLANEOUS SOCOTHERM MTA ALL STARS 157.17 0.03%180 76 INDUSTRIAL AUTO SOGEFI MTA ALL STARS 343.22 0.06%181 77 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. STEFANEL MTA ALL STARS 29.39 0.01%182 78 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. STEFANEL RSP MTA ALL STARS 0.38 0.00%183 79 INDUSTRIAL MACHINERY-MECHANICAL TREVISAN COMETAL MTA ALL STARS 50.72 0.01%184 80 SERVICES MISCELLANEOUS TXT MTA ALL STARS 25.81 0.00%185 81 FINANCIAL REAL ESTATE - CONSTRUCTION UNI LAND MTA ALL STARS 256.28 0.05%186 82 FINANCIAL INSURANCE VITTORIA ASSICURAZIONI MTA ALL STARS 368.65 0.07%187 83 INDUSTRIAL CHEMICAL ZIGNAGO VETRO MTA ALL STARS 372.48 0.07%

TOTAL STAR SEGMENT 18 142.73 3.29%

STANDARD 1 SEGMENT

188 1 SERVICES PUBLIC UTILITIES ACEGAS-APS MTA 293.92 0.05%189 2 SERVICES PUBLIC UTILITIES ACQUE POTABILI MTA 88.06 0.02%190 3 SERVICES PUBLIC UTILITIES ACSM MTA 74.43 0.01%191 4 SERVICES TRANSPORTATION-TOURISM AEROPORTO DI FIRENZE MTA 149.07 0.03%192 5 SERVICES TRANSPORTATION-TOURISM AEROPORTO TOSCANO GALILEO GALILEI MTA 101.24 0.02%193 6 FINANCIAL HOLDING COMPANIES ALERION INDUSTRIES MTA 270.92 0.05%194 7 FINANCIAL FINANCIAL SERVICES ANIMA SGR MTA 154.14 0.03%195 8 INDUSTRIAL FOOD ARENA MTA 43.85 0.01%196 9 FINANCIAL BANKING BANCA POPOLARE INTRA MTA 819.04 0.15%197 10 FINANCIAL BANKING BANCA POPOLARE SPOLETO MTA 135.13 0.02%198 11 FINANCIAL BANKING BANCA PROFILO MTA 135.01 0.02%199 12 FINANCIAL BANKING BANCO DI DESIO E BRIANZA MTA 706.56 0.13%200 13 FINANCIAL BANKING BANCO DI DESIO E BRIANZA RSP MTA 73.93 0.01%201 14 FINANCIAL BANKING BANCO DI SARDEGNA RSP MTA 81.85 0.01%202 15 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. BASICNET MTA 87.10 0.02%203 16 FINANCIAL HOLDING COMPANIES BASTOGI MTA 51.71 0.01%204 17 INDUSTRIAL ELECTRONICS-ELECTRO. BEGHELLI MTA 139.50 0.03%205 18 INDUSTRIAL ELECTRONICS-ELECTRO. BIALETTI INDUSTRIE MTA 49.64 0.01%206 19 INDUSTRIAL FOOD BONIFICHE FERRARESI MTA 190.35 0.03%207 20 FINANCIAL REAL ESTATE - CONSTRUCTION BRIOSCHI MTA 270.48 0.05%208 21 FINANCIAL HOLDING COMPANIES CALTAGIRONE MTA 569.37 0.10%209 22 SERVICES MEDIA CALTAGIRONE EDITORE MTA 449.75 0.08%210 23 SERVICES DISTRIBUTION CAMFIN MTA 268.49 0.05%211 24 INDUSTRIAL AUTO CARRARO MTA 194.08 0.04%212 25 SERVICES DISTRIBUTION CDC POINT MTA 24.83 0.00%213 26 FOREIGN FOREIGN CELL THERAPEUTICS MTA FOREIGN ..214 27 SERVICES DISTRIBUTION CHL MTA 46.95 0.01%215 28 FINANCIAL HOLDING COMPANIES CICCOLELLA MTA 220.21 0.04%216 29 SERVICES MEDIA CLASS EDITORI MTA 96.70 0.02%217 30 FINANCIAL HOLDING COMPANIES COFIDE MTA 509.06 0.09%218 31 FINANCIAL BANKING CREDITO ARTIGIANO MTA 705.43 0.13%219 32 INDUSTRIAL CHEMICAL CRESPI MTA 44.87 0.01%220 33 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. CSP INTERNATIONAL MTA 38.12 0.01%221 34 INDUSTRIAL MACHINERY-MECHANICAL DANIELI & C MTA 963.12 0.17%222 35 INDUSTRIAL MACHINERY-MECHANICAL DANIELI & C RSP MTA 606.38 0.11%223 36 SERVICES MISCELLANEOUS DATA SERVICE MTA 21.53 0.00%224 37 INDUSTRIAL MACHINERY-MECHANICAL DE' LONGHI MTA 434.45 0.08%225 38 SERVICES PUBLIC UTILITIES ENERTAD MTA 239.56 0.04%226 39 FINANCIAL INSURANCE ERGO PREVIDENZA MTA 335.16 0.06%227 40 SERVICES TRANSPORTATION-TOURISM EUROFLY MTA 19.23 0.00%228 41 SERVICES PUBLIC UTILITIES EUTELIA MTA 71.83 0.01%229 42 INDUSTRIAL ELECTRONICS-ELECTRO. EVEREL GROUP MTA 23.40 0.00%230 43 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. FILATURA DI POLLONE MTA 6.46 0.00%231 44 FINANCIAL FINANCIAL SERVICES FINARTE CASA D'ASTE MTA 14.74 0.00%232 45 SERVICES MEDIA FMR ART'E' MTA 25.10 0.00%233 46 SERVICES MISCELLANEOUS FULLSIX MTA 27.83 0.01%234 47 FINANCIAL REAL ESTATE - CONSTRUCTION GABETTI PROPERTY SOLUTIONS MTA 84.84 0.02%235 48 SERVICES PUBLIC UTILITIES GAS PLUS MTA 309.07 0.06%


(eur m) %TOT

19


APITA

LISATIO

N

236 49 INDUSTRIAL ELECTRONICS-ELECTRO. GEWISS MTA 436.44 0.08%237 50 INDUSTRIAL CHEMICAL GRUPPO CERAMICHE RICCHETTI MTA 84.66 0.02%238 51 SERVICES DISTRIBUTION GRUPPO COIN MTA 421.00 0.08%239 52 SERVICES TRANSPORTATION-TOURISM I GRANDI VIAGGI MTA 54.00 0.01%240 53 SERVICES TRANSPORTATION-TOURISM I VIAGGI DEL VENTAGLIO MTA 44.96 0.01%241 54 SERVICES MEDIA IL SOLE 24 ORE MTA 158.04 0.03%242 55 FINANCIAL REAL ESTATE - CONSTRUCTION IMMOBILIARE LOMBARDA MTA 652.34 0.12%243 56 FINANCIAL HOLDING COMPANIES IMMSI MTA 241.75 0.04%244 57 FINANCIAL HOLDING COMPANIES INTEK MTA 178.06 0.03%245 58 FINANCIAL HOLDING COMPANIES INTEK RSP MTA 13.66 0.00%246 59 FINANCIAL HOLDING COMPANIES INVEST E SVILUPPO MTA 31.48 0.01%247 60 FINANCIAL REAL ESTATE - CONSTRUCTION IPI MTA SUSPENDED ..248 61 SERVICES MISCELLANEOUS KAITECH MTA 27.26 0.00%249 62 FINANCIAL HOLDING COMPANIES KME GROUP MTA 207.58 0.04%250 63 FINANCIAL HOLDING COMPANIES KME GROUP RSP MTA 20.98 0.00%251 64 INDUSTRIAL ELECTRONICS-ELECTRO. LAVORWASH MTA 23.67 0.00%252 65 SERVICES MEDIA LAZIO MTA 25.88 0.00%253 66 INDUSTRIAL MINERAL-METALS-PETROLEUM MAFFEI MTA 75.87 0.01%254 67 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. MARCOLIN MTA 101.78 0.02%255 68 SERVICES MEDIA MEDIACONTECH MTA 60.75 0.01%256 69 SERVICES PUBLIC UTILITIES MEDITERRANEA ACQUE MTA 287.57 0.05%257 70 FINANCIAL BANKING MELIORBANCA MTA 396.21 0.07%258 71 FINANCIAL HOLDING COMPANIES MITTEL MTA 256.81 0.05%259 72 INDUSTRIAL CHEMICAL MOLECULAR MEDICINE MTA 211.02 0.04%260 73 FINANCIAL HOLDING COMPANIES MONRIF MTA 81.47 0.01%261 74 INDUSTRIAL CHEMICAL MONTEFIBRE MTA 50.13 0.01%262 75 INDUSTRIAL CHEMICAL MONTEFIBRE RSP MTA 10.78 0.00%263 76 INDUSTRIAL ELECTRONICS-ELECTRO. OLIDATA MTA 22.74 0.00%264 77 INDUSTRIAL CONSTRUCTION PERMASTEELISA MTA 356.07 0.06%265 78 INDUSTRIAL AUTO PININFARINA MTA 57.76 0.01%266 79 SERVICES MEDIA POLIGRAFICI EDITORIALE MTA 68.48 0.01%267 80 FINANCIAL HOLDING COMPANIES PREMAFIN FINANZIARIA - HOLD DI PART MTA 513.34 0.09%268 81 SERVICES TRANSPORTATION-TOURISM PREMUDA MTA 200.44 0.04%269 82 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. RATTI MTA 18.53 0.00%270 83 SERVICES PUBLIC UTILITIES RETELIT MTA 41.79 0.01%271 84 INDUSTRIAL CHEMICAL RICHARD-GINORI 1735 MTA SUSPENDED ..272 85 SERVICES MEDIA ROMA MTA 107.07 0.02%273 86 INDUSTRIAL MISCELLANEOUS SADI SERVIZI INDUSTRIALI MTA 123.85 0.02%274 87 SERVICES TRANSPORTATION-TOURISM SAVE - AEROPORTO DI VENEZIA MTA 528.94 0.10%275 88 INDUSTRIAL CHEMICAL SCHIAPPARELLI MTA 24.51 0.00%276 89 FINANCIAL MISCELLANEOUS SNAI MTA 399.42 0.07%277 90 INDUSTRIAL CHEMICAL SNIA MTA 57.30 0.01%278 91 INDUSTRIAL CHEMICAL SOL MTA 400.89 0.07%279 92 FINANCIAL HOLDING COMPANIES SOPAF MTA 163.82 0.03%280 93 INDUSTRIAL MISCELLANEOUS SORIN MTA 379.62 0.07%281 94 SERVICES MISCELLANEOUS TAS MTA 32.55 0.01%282 95 SERVICES MEDIA TELECOM ITALIA MEDIA MTA 324.26 0.06%283 96 SERVICES MEDIA TELECOM ITALIA MEDIA RSP MTA 5.11 0.00%284 97 INDUSTRIAL MACHINERY-MECHANICAL TREVI FIN INDUSTRIALE MTA 1 020.29 0.19%285 98 INDUSTRIAL CONSTRUCTION VIANINI INDUSTRIA MTA 89.02 0.02%286 99 INDUSTRIAL CONSTRUCTION VIANINI LAVORI MTA 433.73 0.08%287 100 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. ZUCCHI MTA 69.25 0.01%288 101 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. ZUCCHI RSP MTA 11.10 0.00%

TOTAL STANDARD 1 SEGMENT 19 870.53 3.61%

STANDARD 2 SEGMENT

289 1 INDUSTRIAL CONSTRUCTION BOERO BARTOLOMEO MTA 123.48 0.02%290 2 INDUSTRIAL MISCELLANEOUS SMURFIT SISA MTA 133.18 0.02%

TOTAL STANDARD 2 SEGMENT 256.66 0.05%


(eur m) %TOT

20


API

TALI

SATI

ON

INVESTMENT COMPANIES

291 1 FINANCIAL HOLDING COMPANIES CAPE LISTED INVESTMENT VEHICLE IN EQUITY MTA 32.00 0.01%292 2 FINANCIAL HOLDING COMPANIES GREENERGYCAPITAL MTA 46.94 0.01%293 3 FINANCIAL HOLDING COMPANIES INVESTIMENTI E SVILUPPO MEDITERRANEO MTA 50.87 0.01%294 4 FINANCIAL HOLDING COMPANIES MANAGEMENT & CAPITALI MTA 381.58 0.07%295 5 FINANCIAL HOLDING COMPANIES MID INDUSTRY CAPITAL MTA 73.85 0.01%

TOTAL INVESTMENT COMPANIES 585.23 0.11%

MAC

296 1 SERVICES PUBLIC UTILITIES AREA IMPIANTI MAC 49.19 0.01%297 2 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. RAFFAELE CARUSO MAC 34.85 0.01%298 3 SERVICES PUBLIC UTILITIES SEI MAC 57.40 0.01%299 4 INDUSTRIAL TEXTILES-CLOTHING-ACCESS. TESSITURA PONTELAMBRO MAC 13.81 0.00%

TOTAL MERCATO MAC 155.25 0.03%

MERCATO EXPANDI

300 1 ANTICHI PELLETTIERI ME 329.28 0.06%301 2 APULIA PRONTOPRESTITO ME 108.54 0.02%302 3 ARKIMEDICA ME 112.92 0.02%303 4 AUTOSTRADE MERIDIONALI ME 62.59 0.01%304 5 B&C SPEAKERS ME 42.37 0.01%305 6 BANCA POP EMILIA ROMAGNA ME 2 759.67 0.50%306 7 BANCA POPOLARE SONDRIO ME 2 399.55 0.44%307 8 BEST UNION COMPANY ME 30.23 0.01%308 9 BIANCAMANO ME 80.27 0.01%309 10 BIOERA ME 79.48 0.01%310 11 BORGOSESIA ME 88.01 0.02%311 12 BORGOSESIA RSP ME 1.32 0.00%312 13 BOUTY HEALTHCARE ME 26.54 0.00%313 14 CALEFFI ME 30.98 0.01%314 15 COGEME SET ME 78.74 0.01%315 16 COMPAGNIA IMMOBILIARE AZIONARIA ME 23.45 0.00%316 17 CONAFI PRESTITO' ME 62.40 0.01%317 18 FNM ME 220.04 0.04%318 19 GREENVISION AMBIENTE ME 119.80 0.02%319 20 IW BANK ME 209.00 0.04%320 21 KERSELF ME 168.63 0.03%321 22 MONDO HE ME 17.15 0.00%322 23 MONTI ASCENSORI ME 30.82 0.01%323 24 NOEMALIFE ME 27.11 0.00%324 25 NOVA RE ME 23.75 0.00%325 26 PIERREL ME 71.44 0.01%326 27 PIQUADRO ME 83.35 0.02%327 28 PRAMAC ME 101.32 0.02%328 29 RCF GROUP ME 49.18 0.01%329 30 REALTY VAILOG ME 66.78 0.01%330 31 RGI ME 43.69 0.01%331 32 ROSSS ME 21.98 0.00%332 33 SCREEN SERVICE ME 74.98 0.01%333 34 SERVIZI ITALIA ME 81.50 0.01%334 35 TAMBURI INVESTMENT PARTNERS ME 202.66 0.04%335 36 TOSCANA FINANZA ME 44.34 0.01%336 37 VALSOIA ME 52.80 0.01%337 38 YORKVILLE BHN ME 39.03 0.01%

TOTAL MERCATO EXPANDI 8 065.69 1.46%

TOTAL 550 753.25 100.00%


(eur m) %TOT

21


APITA

LISATIO

N

1 ENI MTA BC S&P/MIB 94 526.47 17.16% 17.16%2 UNICREDIT MTA BC S&P/MIB 51 351.02 9.32% 26.49%3 INTESA SANPAOLO MTA BC S&P/MIB 42 716.84 7.76% 34.24%4 ENEL MTA BC S&P/MIB 37 484.41 6.81% 41.05%5 GENERALI MTA BC S&P/MIB 34 094.51 6.19% 47.24%6 TELECOM ITALIA MTA BC S&P/MIB 17 033.75 3.09% 50.33%7 SAIPEM MTA BC S&P/MIB 13 047.82 2.37% 52.70%8 FIAT MTA BC S&P/MIB 11 346.27 2.06% 54.76%9 ATLANTIA MTA BC S&P/MIB 11 080.34 2.01% 56.77%

10 BANCA MONTE PASCHI SIENA MTA BC S&P/MIB 9 678.64 1.76% 58.53%11 UBI BANCA MTA BC S&P/MIB 9 458.72 1.72% 60.25%12 MEDIOBANCA MTA BC S&P/MIB 8 755.73 1.59% 61.84%13 SNAM RETE GAS MTA BC S&P/MIB 8 414.67 1.53% 63.37%14 EDISON MTA BC MIDEX 7 295.00 1.32% 64.69%15 A2A MTA BC S&P/MIB 7 262.07 1.32% 66.01%16 BANCO POPOLARE MTA BC S&P/MIB 7 174.67 1.30% 67.31%17 FINMECCANICA MTA BC S&P/MIB 7 045.02 1.28% 68.59%18 LUXOTTICA MTA BC S&P/MIB 6 866.70 1.25% 69.84%19 TELECOM ITALIA RSP MTA BC 6 182.80 1.12% 70.96%20 ALLEANZA MTA BC S&P/MIB 5 793.38 1.05% 72.01%21 TERNA - TRASMISSIONE ELETTRICITA' RETE NAZIONALE MTA BC S&P/MIB 5 386.45 0.98% 72.99%22 MEDIASET MTA BC S&P/MIB 4 932.81 0.90% 73.89%23 IFIL MTA BC MIDEX 4 287.39 0.78% 74.66%24 BANCA CARIGE MTA BC MIDEX 3 615.32 0.66% 75.32%25 SARAS MTA BC MIDEX 3 396.97 0.62% 75.94%26 INTESA SANPAOLO RSP MTA BC 3 064.16 0.56% 76.49%27 PRYSMIAN MTA BC S&P/MIB 2 917.20 0.53% 77.02%28 LOTTOMATICA MTA BC S&P/MIB 2 890.14 0.52% 77.55%29 BANCA POP EMILIA ROMAGNA ME ME2 2 759.67 0.50% 78.05%30 PARMALAT MTA BC S&P/MIB 2 758.04 0.50% 78.55%31 HERA MTA BC MIDEX 2 645.87 0.48% 79.03%32 FONDIARIA - SAI MTA BC S&P/MIB 2 628.20 0.48% 79.51%33 BUZZI UNICEM MTA BC S&P/MIB 2 612.85 0.47% 79.98%34 ACEA MTA BC MIDEX 2 560.26 0.46% 80.45%35 BANCA POPOLARE MILANO MTA BC S&P/MIB 2 456.59 0.45% 80.89%36 BANCA POPOLARE SONDRIO ME ME2 2 399.55 0.44% 81.33%37 ERG MTA BC MIDEX 2 288.47 0.42% 81.74%38 PIRELLI & C MTA BC S&P/MIB 2 277.99 0.41% 82.16%39 UNIPOL MTA BC S&P/MIB 2 205.03 0.40% 82.56%40 MEDIOLANUM MTA BC S&P/MIB 1 940.36 0.35% 82.91%41 AUTOGRILL MTA BC S&P/MIB 1 929.37 0.35% 83.26%42 BULGARI MTA BC S&P/MIB 1 920.08 0.35% 83.61%43 ITALCEMENTI MTA BC S&P/MIB 1 887.01 0.34% 83.95%44 SIAS MTA BC MIDEX 1 746.97 0.32% 84.27%45 FASTWEB MTA BC S&P/MIB 1 689.55 0.31% 84.58%46 GEOX MTA BC S&P/MIB 1 665.90 0.30% 84.88%47 CREDITO EMILIANO MTA BC MIDEX 1 581.06 0.29% 85.17%48 CAMPARI MTA BC MIDEX 1 528.08 0.28% 85.44%49 CREDITO BERGAMASCO MTA BC 1 519.71 0.28% 85.72%50 MILANO MTA BC MIDEX 1 476.09 0.27% 85.99%51 IRIDE MTA BC MIDEX 1 429.83 0.26% 86.25%52 CATTOLICA ASSICURAZIONI MTA BC MIDEX 1 419.68 0.26% 86.50%53 CIR MTA BC MIDEX 1 381.84 0.25% 86.76%54 MAIRE TECNIMONT MTA BC MIDEX 1 379.33 0.25% 87.01%55 BENETTON GROUP MTA BC MIDEX 1 343.60 0.24% 87.25%56 CREDITO VALTELLINESE MTA BC MIDEX 1 208.19 0.22% 87.47%57 BENI STABILI MTA BC MIDEX 1 203.46 0.22% 87.69%58 TISCALI MTA BC MIDEX 1 177.70 0.21% 87.90%59 IMPREGILO MTA BC S&P/MIB 1 141.37 0.21% 88.11%

LISTED SHARES BY CAPITALISATION ON 30 JUNE 2008SHARE MARKET SEGM BASKET CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

(eur m) % TOT % CUM

22


API

TALI

SATI

ON

60 GEMINA MTA BC MIDEX 1 133.93 0.21% 88.31%61 ITALMOBILIARE MTA BC MIDEX 1 110.02 0.20% 88.52%62 UNIPOL PRV MTA BC 1 109.34 0.20% 88.72%63 RCS MEDIAGROUP MTA BC MIDEX 1 079.22 0.20% 88.91%64 TOD'S MTA BC MIDEX 1 060.43 0.19% 89.11%65 RECORDATI MTA BC MIDEX 1 030.44 0.19% 89.29%66 BANCA ITALEASE MTA BC MIDEX 1 021.04 0.19% 89.48%67 TREVI FIN INDUSTRIALE MTA STD1 1 020.29 0.19% 89.66%68 AUTOSTRADA TO-MI MTA BC MIDEX 979.79 0.18% 89.84%69 IFI PRV MTA BC MIDEX 970.39 0.18% 90.02%70 DANIELI & C MTA STD1 963.12 0.17% 90.19%71 MONDADORI EDITORE MTA BC S&P/MIB 959.63 0.17% 90.37%72 ANSALDO STS MTA ST ALL STARS 947.00 0.17% 90.54%73 ENIA MTA BC MIDEX 857.74 0.16% 90.69%74 BANCA POPOLARE INTRA MTA STD1 819.04 0.15% 90.84%75 INDESIT COMPANY MTA BC MIDEX 799.28 0.15% 90.99%76 AZIMUT HOLDING MTA BC MIDEX 786.65 0.14% 91.13%77 ITALCEMENTI RSP MTA BC 780.51 0.14% 91.27%78 FIAT PRV MTA BC 764.05 0.14% 91.41%79 BANCA INTERMOBILIARE MTA BC 736.34 0.13% 91.55%80 DIASORIN MTA ST ALL STARS 728.48 0.13% 91.68%81 MARAZZI GROUP MTA BC MIDEX 728.30 0.13% 91.81%82 BANCO DI DESIO E BRIANZA MTA STD1 706.56 0.13% 91.94%83 CREDITO ARTIGIANO MTA STD1 705.43 0.13% 92.07%84 CEMENTIR HOLDING MTA BC MIDEX 675.46 0.12% 92.19%85 GRUPPO EDITORIALE L'ESPRESSO MTA BC S&P/MIB 667.31 0.12% 92.31%86 IMMOBILIARE LOMBARDA MTA STD1 652.34 0.12% 92.43%87 FIAT RSP MTA BC 609.97 0.11% 92.54%88 DANIELI & C RSP MTA STD1 606.38 0.11% 92.65%89 FONDIARIA - SAI RSP MTA BC 604.28 0.11% 92.76%90 IGD - IMMOBILIARE GRANDE DISTRIBUZIONE MTA ST ALL STARS 580.46 0.11% 92.86%91 CALTAGIRONE MTA STD1 569.37 0.10% 92.97%92 SEAT PAGINE GIALLE MTA BC S&P/MIB 550.82 0.10% 93.07%93 DUCATI MOTOR HOLDING MTA ST ALL STARS 543.67 0.10% 93.17%94 BANCA GENERALI MTA BC MIDEX 536.08 0.10% 93.26%95 PIRELLI & C REAL ESTATE MTA BC MIDEX 529.99 0.10% 93.36%96 SAVE - AEROPORTO DI VENEZIA MARCO POLO MTA STD1 528.94 0.10% 93.46%97 ITALMOBILIARE RSP MTA BC 528.37 0.10% 93.55%98 ASTALDI MTA ST ALL STARS 523.33 0.10% 93.65%99 PREMAFIN FINANZIARIA - HOLD DI PART MTA STD1 513.34 0.09% 93.74%

100 COFIDE MTA STD1 509.06 0.09% 93.83%101 DEA CAPITAL MTA ST ALL STARS 504.68 0.09% 93.92%102 PIAGGIO & C MTA BC MIDEX 495.45 0.09% 94.01%103 IMA MTA ST ALL STARS 479.41 0.09% 94.10%104 MARIELLA BURANI MTA ST ALL STARS 460.79 0.08% 94.19%105 ACTELIOS MTA ST ALL STARS 458.87 0.08% 94.27%106 INTERPUMP GROUP MTA ST ALL STARS 451.11 0.08% 94.35%107 BUZZI UNICEM RSP MTA BC 449.79 0.08% 94.43%108 CALTAGIRONE EDITORE MTA STD1 449.75 0.08% 94.51%109 LANDI RENZO MTA ST ALL STARS 443.93 0.08% 94.59%110 BREMBO MTA ST ALL STARS 443.18 0.08% 94.67%111 GEWISS MTA STD1 436.44 0.08% 94.75%112 DE' LONGHI MTA STD1 434.45 0.08% 94.83%113 VIANINI LAVORI MTA STD1 433.73 0.08% 94.91%114 MARR MTA ST ALL STARS 429.69 0.08% 94.99%115 BANCA CARIGE RSP MTA BC 423.80 0.08% 95.07%116 GRUPPO COIN MTA STD1 421.00 0.08% 95.14%117 CREMONINI MTA ST ALL STARS 417.80 0.08% 95.22%118 SOL MTA STD1 400.89 0.07% 95.29%119 SAFILO GROUP MTA BC MIDEX 400.69 0.07% 95.36%


(eur m) % TOT % CUM

23


APITA

LISATIO

N

120 SNAI MTA STD1 399.42 0.07% 95.44%121 MELIORBANCA MTA STD1 396.21 0.07% 95.51%122 MANAGEMENT & CAPITALI MTA MTF3 381.58 0.07% 95.58%123 SORIN MTA STD1 379.62 0.07% 95.65%124 ZIGNAGO VETRO MTA ST ALL STARS 372.48 0.07% 95.71%125 VITTORIA ASSICURAZIONI MTA ST ALL STARS 368.65 0.07% 95.78%126 ASCOPIAVE MTA ST ALL STARS 360.76 0.07% 95.85%127 PERMASTEELISA MTA STD1 356.07 0.06% 95.91%128 D'AMICO INTERNATIONAL SHIPPING MTA ST ALL STARS 355.83 0.06% 95.98%129 BANCA POPOLARE ETRURIA E LAZIO MTA ST ALL STARS 349.61 0.06% 96.04%130 DATALOGIC MTA ST ALL STARS 347.35 0.06% 96.10%131 AMPLIFON MTA BC MIDEX 346.24 0.06% 96.17%132 SOGEFI MTA ST ALL STARS 343.22 0.06% 96.23%133 ERGO PREVIDENZA MTA STD1 335.16 0.06% 96.29%134 ANTICHI PELLETTIERI ME ME2 329.28 0.06% 96.35%135 NICE MTA ST ALL STARS 326.89 0.06% 96.41%136 TELECOM ITALIA MEDIA MTA STD1 324.26 0.06% 96.47%137 ACOTEL GROUP MTA ST ALL STARS 319.67 0.06% 96.53%138 NAVIGAZIONE MONTANARI MTA ST ALL STARS 315.50 0.06% 96.58%139 GAS PLUS MTA STD1 309.07 0.06% 96.64%140 BIESSE MTA ST ALL STARS 296.67 0.05% 96.69%141 ACEGAS-APS MTA STD1 293.92 0.05% 96.75%142 MEDITERRANEA ACQUE MTA STD1 287.57 0.05% 96.80%143 BANCA IFIS MTA ST ALL STARS 286.93 0.05% 96.85%144 GUALA CLOSURES MTA ST ALL STARS 286.25 0.05% 96.90%145 ENGINEERING MTA ST ALL STARS 278.50 0.05% 96.95%146 ALERION INDUSTRIES MTA STD1 270.92 0.05% 97.00%147 BRIOSCHI MTA STD1 270.48 0.05% 97.05%148 BANCA FINNAT MTA ST ALL STARS 268.71 0.05% 97.10%149 CAMFIN MTA STD1 268.49 0.05% 97.15%150 GRANITIFIANDRE MTA ST ALL STARS 258.04 0.05% 97.20%151 MITTEL MTA STD1 256.81 0.05% 97.24%152 UNI LAND MTA ST ALL STARS 256.28 0.05% 97.29%153 IMMSI MTA STD1 241.75 0.04% 97.33%154 ENERTAD MTA STD1 239.56 0.04% 97.38%155 RISANAMENTO MTA BC MIDEX 234.56 0.04% 97.42%156 CICCOLELLA MTA STD1 220.21 0.04% 97.46%157 FNM ME ME1 220.04 0.04% 97.50%158 SAES GETTERS MTA ST ALL STARS 218.40 0.04% 97.54%159 ESPRINET MTA ST ALL STARS 212.87 0.04% 97.58%160 DMT-DIGITAL MULTIMEDIA TECHNOLOGIES MTA ST ALL STARS 211.86 0.04% 97.62%161 MOLECULAR MEDICINE MTA STD1 211.02 0.04% 97.65%162 FIERA MILANO MTA ST ALL STARS 210.37 0.04% 97.69%163 IW BANK ME ME1 209.00 0.04% 97.73%164 SABAF MTA ST ALL STARS 208.72 0.04% 97.77%165 KME GROUP MTA STD1 207.58 0.04% 97.81%166 DADA MTA ST ALL STARS 205.46 0.04% 97.84%167 TAMBURI INVESTMENT PARTNERS ME ME1 202.66 0.04% 97.88%168 PREMUDA MTA STD1 200.44 0.04% 97.92%169 CARRARO MTA STD1 194.08 0.04% 97.95%170 BONIFICHE FERRARESI MTA STD1 190.35 0.03% 97.99%171 CAIRO COMMUNICATION MTA ST ALL STARS 189.12 0.03% 98.02%172 JUVENTUS FOOTBALL CLUB MTA ST ALL STARS 186.38 0.03% 98.05%173 REPLY MTA ST ALL STARS 178.84 0.03% 98.09%174 INTEK MTA STD1 178.06 0.03% 98.12%175 KERSELF ME ME1 168.63 0.03% 98.15%176 MUTUIONLINE MTA ST ALL STARS 168.16 0.03% 98.18%177 DAMIANI MTA ST ALL STARS 164.46 0.03% 98.21%178 SOPAF MTA STD1 163.82 0.03% 98.24%179 AEFFE MTA ST ALL STARS 160.51 0.03% 98.27%


(eur m) % TOT % CUM

24


API

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SATI

ON

180 POLTRONA FRAU MTA ST ALL STARS 158.34 0.03% 98.30%181 IL SOLE 24 ORE MTA STD1 158.04 0.03% 98.33%182 SOCOTHERM MTA ST ALL STARS 157.17 0.03% 98.35%183 EDISON RSP MTA BC 155.60 0.03% 98.38%184 ANIMA SGR MTA STD1 154.14 0.03% 98.41%185 BUONGIORNO MTA ST ALL STARS 150.70 0.03% 98.44%186 AEROPORTO DI FIRENZE MTA STD1 149.07 0.03% 98.46%187 PANARIAGROUP INDUSTRIE CERAMICHE MTA ST ALL STARS 146.00 0.03% 98.49%188 EUROTECH MTA ST ALL STARS 139.88 0.03% 98.52%189 BEGHELLI MTA STD1 139.50 0.03% 98.54%190 IFIL RSP MTA BC 138.69 0.03% 98.57%191 MIRATO MTA ST ALL STARS 136.83 0.02% 98.59%192 BANCA POPOLARE SPOLETO MTA STD1 135.13 0.02% 98.62%193 BANCA PROFILO MTA STD1 135.01 0.02% 98.64%194 SMURFIT SISA MTA STD2 133.18 0.02% 98.67%195 RDB MTA ST ALL STARS 128.73 0.02% 98.69%196 EMAK MTA ST ALL STARS 125.22 0.02% 98.71%197 SADI SERVIZI INDUSTRIALI MTA STD1 123.85 0.02% 98.73%198 BOERO BARTOLOMEO MTA STD2 123.48 0.02% 98.76%199 GREENVISION AMBIENTE ME ME2 119.80 0.02% 98.78%200 ARKIMEDICA ME ME2 112.92 0.02% 98.80%201 RENO DE MEDICI MTA ST ALL STARS 112.72 0.02% 98.82%202 ELICA MTA ST ALL STARS 109.17 0.02% 98.84%203 APULIA PRONTOPRESTITO ME ME1 108.54 0.02% 98.86%204 AEDES MTA ST ALL STARS 108.28 0.02% 98.88%205 IT HOLDING MTA ST ALL STARS 108.04 0.02% 98.90%206 ROMA MTA STD1 107.07 0.02% 98.92%207 MILANO RSP MTA BC 106.39 0.02% 98.94%208 EL.EN. MTA ST ALL STARS 105.03 0.02% 98.96%209 MARCOLIN MTA STD1 101.78 0.02% 98.97%210 PRAMAC ME ME2 101.32 0.02% 98.99%211 AEROPORTO TOSCANO GALILEO GALILEI MTA STD1 101.24 0.02% 99.01%212 COBRA MTA ST ALL STARS 98.03 0.02% 99.03%213 CLASS EDITORI MTA STD1 96.70 0.02% 99.05%214 EEMS MTA ST ALL STARS 96.52 0.02% 99.06%215 CEMBRE MTA ST ALL STARS 89.88 0.02% 99.08%216 SAES GETTERS RSP MTA ST ALL STARS 89.22 0.02% 99.10%217 VIANINI INDUSTRIA MTA STD1 89.02 0.02% 99.11%218 UNICREDIT RSP MTA BC 88.52 0.02% 99.13%219 ACQUE POTABILI MTA STD1 88.06 0.02% 99.14%220 BORGOSESIA ME ME1 88.01 0.02% 99.16%221 BASICNET MTA STD1 87.10 0.02% 99.18%222 GABETTI PROPERTY SOLUTIONS MTA STD1 84.84 0.02% 99.19%223 GRUPPO CERAMICHE RICCHETTI MTA STD1 84.66 0.02% 99.21%224 PIQUADRO ME ME1 83.35 0.02% 99.22%225 BANCO DI SARDEGNA RSP MTA STD1 81.85 0.01% 99.24%226 SERVIZI ITALIA ME ME1 81.50 0.01% 99.25%227 MONRIF MTA STD1 81.47 0.01% 99.27%228 BIANCAMANO ME ME1 80.27 0.01% 99.28%229 BIOERA ME ME2 79.48 0.01% 99.30%230 COGEME SET ME ME1 78.74 0.01% 99.31%231 PRIMA INDUSTRIE MTA ST ALL STARS 77.28 0.01% 99.32%232 MAFFEI MTA STD1 75.87 0.01% 99.34%233 ISAGRO MTA ST ALL STARS 74.99 0.01% 99.35%234 SCREEN SERVICE ME ME2 74.98 0.01% 99.37%235 ACSM MTA STD1 74.43 0.01% 99.38%236 BANCO DI DESIO E BRIANZA RSP MTA STD1 73.93 0.01% 99.39%237 MID INDUSTRY CAPITAL MTA MTF3 73.85 0.01% 99.41%238 BOLZONI MTA ST ALL STARS 72.26 0.01% 99.42%239 EUTELIA MTA STD1 71.83 0.01% 99.43%


(eur m) % TOT % CUM

25


APITA

LISATIO

N

240 PIERREL ME ME1 71.44 0.01% 99.44%241 ZUCCHI MTA STD1 69.25 0.01% 99.46%242 POLIGRAFICI EDITORIALE MTA STD1 68.48 0.01% 99.47%243 IRCE MTA ST ALL STARS 68.24 0.01% 99.48%244 AICON MTA ST ALL STARS 67.89 0.01% 99.49%245 REALTY VAILOG ME ME1 66.78 0.01% 99.51%246 CAD IT MTA ST ALL STARS 63.06 0.01% 99.52%247 GEFRAN MTA ST ALL STARS 62.78 0.01% 99.53%248 AUTOSTRADE MERIDIONALI ME ME2 62.59 0.01% 99.54%249 CONAFI PRESTITO' ME ME1 62.40 0.01% 99.55%250 MEDIACONTECH MTA STD1 60.75 0.01% 99.56%251 DMAIL GROUP MTA ST ALL STARS 60.20 0.01% 99.57%252 PININFARINA MTA STD1 57.76 0.01% 99.58%253 SEI MAC 57.40 0.01% 99.59%254 SNIA MTA STD1 57.30 0.01% 99.61%255 DIGITAL BROS MTA ST ALL STARS 57.22 0.01% 99.62%256 PIRELLI & C RSP MTA BC 54.16 0.01% 99.63%257 I GRANDI VIAGGI MTA STD1 54.00 0.01% 99.64%258 VALSOIA ME ME1 52.80 0.01% 99.64%259 BASTOGI MTA STD1 51.71 0.01% 99.65%260 INVESTIMENTI E SVILUPPO MEDITERRANEO MTA MTF3 50.87 0.01% 99.66%261 TREVISAN COMETAL MTA ST ALL STARS 50.72 0.01% 99.67%262 MONTEFIBRE MTA STD1 50.13 0.01% 99.68%263 BIALETTI INDUSTRIE MTA STD1 49.64 0.01% 99.69%264 AREA IMPIANTI MAC MAC 49.19 0.01% 99.70%265 RCF GROUP ME ME1 49.18 0.01% 99.71%266 CHL MTA STD1 46.95 0.01% 99.72%267 GREENERGYCAPITAL MTA MTF3 46.94 0.01% 99.73%268 EXPRIVIA MTA ST ALL STARS 46.82 0.01% 99.73%269 I VIAGGI DEL VENTAGLIO MTA STD1 44.96 0.01% 99.74%270 CRESPI MTA STD1 44.87 0.01% 99.75%271 TOSCANA FINANZA ME ME1 44.34 0.01% 99.76%272 LA DORIA MTA ST ALL STARS 44.02 0.01% 99.77%273 ARENA MTA STD1 43.85 0.01% 99.77%274 RGI ME ME1 43.69 0.01% 99.78%275 B&C SPEAKERS ME ME1 42.37 0.01% 99.79%276 RETELIT MTA STD1 41.79 0.01% 99.80%277 YORKVILLE BHN ME ME1 39.03 0.01% 99.80%278 CSP INTERNATIONAL MTA STD1 38.12 0.01% 99.81%279 RCS MEDIAGROUP RSP MTA BC 35.34 0.01% 99.82%280 RAFFAELE CARUSO MAC 34.85 0.01% 99.82%281 TAS MTA STD1 32.55 0.01% 99.83%282 CAPE LISTED INVESTMENT VEHICLE IN EQUITY MTA MTF3 32.00 0.01% 99.84%283 INVEST E SVILUPPO MTA STD1 31.48 0.01% 99.84%284 CALEFFI ME ME1 30.98 0.01% 99.85%285 MONTI ASCENSORI ME ME1 30.82 0.01% 99.85%286 BEST UNION COMPANY ME ME1 30.23 0.01% 99.86%287 STEFANEL MTA ST ALL STARS 29.39 0.01% 99.86%288 FIDIA MTA ST ALL STARS 28.30 0.01% 99.87%289 FULLSIX MTA STD1 27.83 0.01% 99.87%290 KAITECH MTA STD1 27.26 0.00% 99.88%291 NOEMALIFE ME ME1 27.11 0.00% 99.88%292 CENTRALE DEL LATTE DI TORINO MTA ST ALL STARS 26.73 0.00% 99.89%293 BOUTY HEALTHCARE ME ME2 26.54 0.00% 99.89%294 LAZIO MTA STD1 25.88 0.00% 99.90%295 TXT MTA ST ALL STARS 25.81 0.00% 99.90%296 FMR ART'E' MTA STD1 25.10 0.00% 99.91%297 CDC POINT MTA STD1 24.83 0.00% 99.91%298 MONDO TV MTA ST ALL STARS 24.82 0.00% 99.92%299 SCHIAPPARELLI MTA STD1 24.51 0.00% 99.92%


(eur m) % TOT % CUM

26


API

TALI

SATI

ON

300 NOVA RE ME ME2 23.75 0.00% 99.93%301 LAVORWASH MTA STD1 23.67 0.00% 99.93%302 COMPAGNIA IMMOBILIARE AZIONARIA ME ME2 23.45 0.00% 99.93%303 EVEREL GROUP MTA STD1 23.40 0.00% 99.94%304 IT WAY MTA ST ALL STARS 23.20 0.00% 99.94%305 OLIDATA MTA STD1 22.74 0.00% 99.95%306 NEGRI BOSSI MTA ST ALL STARS 22.37 0.00% 99.95%307 ROSSS ME ME1 21.98 0.00% 99.95%308 DATA SERVICE MTA STD1 21.53 0.00% 99.96%309 KME GROUP RSP MTA STD1 20.98 0.00% 99.96%310 OMNIA NETWORK MTA ST ALL STARS 20.29 0.00% 99.97%311 EUROFLY MTA STD1 19.23 0.00% 99.97%312 RATTI MTA STD1 18.53 0.00% 99.97%313 POLIGRAFICA S FAUSTINO MTA ST ALL STARS 17.36 0.00% 99.98%314 MONDO HE ME ME1 17.15 0.00% 99.98%315 FINARTE CASA D'ASTE MTA STD1 14.74 0.00% 99.98%316 TESSITURA PONTELAMBRO MAC 13.81 0.00% 99.98%317 INTEK RSP MTA STD1 13.66 0.00% 99.99%318 IMPREGILO RSP MTA BC 13.57 0.00% 99.99%319 SEAT PAGINE GIALLE RSP MTA BC 11.92 0.00% 99.99%320 ZUCCHI RSP MTA STD1 11.10 0.00% 99.99%321 MONTEFIBRE RSP MTA STD1 10.78 0.00% 100.00%322 FILATURA DI POLLONE MTA STD1 6.46 0.00% 100.00%323 TELECOM ITALIA MEDIA RSP MTA STD1 5.11 0.00% 100.00%324 SAIPEM RCV MTA BC 4.69 0.00% 100.00%325 INDESIT COMPANY RSP MTA BC 3.58 0.00% 100.00%326 GEMINA RSP MTA BC 2.97 0.00% 100.00%327 BORGOSESIA RSP ME ME1 1.32 0.00% 100.00%328 STEFANEL RSP MTA ST ALL STARS 0.38 0.00% 100.00%329 ALITALIA MTA BC SUSPENDED .. ..330 IPI MTA STD1 SUSPENDED .. ..331 RICHARD-GINORI 1735 MTA STD1 SUSPENDED .. ..332 BANCO BILBAO VIZCAYA ARGENTARIA MTA BC FOREIGN .. ..333 BANCO SANTANDER MTA BC FOREIGN .. ..334 STMICROELECTRONICS MTA BC S&P/MIB FOREIGN .. ..335 TENARIS MTA BC S&P/MIB FOREIGN .. ..336 BB BIOTECH MTA ST ALL STARS FOREIGN .. ..337 CELL THERAPEUTICS MTA STD1 FOREIGN .. ..

TOTAL 550 753.25


(eur m) % TOT % CUM

27


APITA

LISATIO

N

BLUE CHIP SEGMENT

1 1 A2A 7 262.07 1.32%2 2 ACEA 2 560.26 0.46%3 3 ALITALIA SUSPENDED4 4 ALLEANZA 5 793.38 1.05%5 5 AMPLIFON 346.24 0.06%6 6 ATLANTIA 11 080.34 2.01%7 7 AUTOGRILL 1 929.37 0.35%8 8 AUTOSTRADA TO-MI 979.79 0.18%9 9 AZIMUT HOLDING 786.65 0.14%

10 10 BANCA CARIGE 4 039.12 0.73%11 11 BANCA GENERALI 536.08 0.10%12 12 BANCA INTERMOBILIARE 736.34 0.13%13 13 BANCA ITALEASE 1 021.04 0.19%14 14 BANCA MONTE PASCHI SIENA 9 678.64 1.76%15 15 BANCA POPOLARE MILANO 2 456.59 0.45%16 16 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN17 17 BANCO POPOLARE 7 174.67 1.30%18 18 BANCO SANTANDER FOREIGN19 19 BENETTON GROUP 1 343.60 0.24%20 20 BENI STABILI 1 203.46 0.22%21 21 BULGARI 1 920.08 0.35%22 22 BUZZI UNICEM 3 062.63 0.56%23 23 CAMPARI 1 528.08 0.28%24 24 CATTOLICA ASSICURAZIONI 1 419.68 0.26%25 25 CEMENTIR HOLDING 675.46 0.12%26 26 CIR 1 381.84 0.25%27 27 CREDITO BERGAMASCO 1 519.71 0.28%28 28 CREDITO EMILIANO 1 581.06 0.29%29 29 CREDITO VALTELLINESE 1 208.19 0.22%30 30 EDISON 7 450.60 1.35%31 31 ENEL 37 484.41 6.81%32 32 ENI 94 526.47 17.16%33 33 ENIA 857.74 0.16%34 34 ERG 2 288.47 0.42%35 35 FASTWEB 1 689.55 0.31%36 36 FIAT 12 720.29 2.31%37 37 FINMECCANICA 7 045.02 1.28%38 38 FONDIARIA - SAI 3 232.48 0.59%39 39 GEMINA 1 136.90 0.21%40 40 GENERALI 34 094.51 6.19%41 41 GEOX 1 665.90 0.30%42 42 GRUPPO EDITORIALE L'ESPRESSO 667.31 0.12%43 43 HERA 2 645.87 0.48%44 44 IFI 970.39 0.18%45 45 IFIL 4 426.08 0.80%46 46 IMPREGILO 1 154.94 0.21%47 47 INDESIT COMPANY 802.86 0.15%48 48 INTESA SANPAOLO 45 781.01 8.31%49 49 IRIDE 1 429.83 0.26%50 50 ITALCEMENTI 2 667.52 0.48%51 51 ITALMOBILIARE 1 638.39 0.30%52 52 LOTTOMATICA 2 890.14 0.52%53 53 LUXOTTICA 6 866.70 1.25%54 54 MAIRE TECNIMONT 1 379.33 0.25%55 55 MARAZZI GROUP 728.30 0.13%56 56 MEDIASET 4 932.81 0.90%

LISTED COMPANIES CAPITALISATION ON 30 JUNE 2008COMPANY CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

(eur m) % TOTCOMPANY CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

(eur m) % TOT

57 57 MEDIOBANCA 8 755.73 1.59%58 58 MEDIOLANUM 1 940.36 0.35%59 59 MILANO ASSICURAZIONI 1 582.48 0.29%60 60 MONDADORI EDITORE 959.63 0.17%61 61 PARMALAT 2 758.04 0.50%62 62 PIAGGIO & C 495.45 0.09%63 63 PIRELLI & C 2 332.15 0.42%64 64 PIRELLI & C REAL ESTATE 529.99 0.10%65 65 PRYSMIAN 2 917.20 0.53%66 66 RCS MEDIAGROUP 1 114.56 0.20%67 67 RECORDATI 1 030.44 0.19%68 68 RISANAMENTO 234.56 0.04%69 69 SAFILO GROUP 400.69 0.07%70 70 SAIPEM 13 052.51 2.37%71 71 SARAS 3 396.97 0.62%72 72 SEAT PAGINE GIALLE 562.74 0.10%73 73 SIAS 1 746.97 0.32%74 74 SNAM RETE GAS 8 414.67 1.53%75 75 STMICROELECTRONICS FOREIGN76 76 TELECOM ITALIA 23 216.55 4.22%77 77 TENARIS FOREIGN78 78 TERNA 5 386.45 0.98%79 79 TISCALI 1 177.70 0.21%80 80 TOD'S 1 060.43 0.19%81 81 UNICREDIT 51 439.54 9.34%82 82 UNIONE DI BANCHE ITALIANE 9 458.72 1.72%83 83 UNIPOL GRUPPO FINANZIARIO 3 314.37 0.60%

TOTAL BLUE CHIP SEGMENT 503 677.15 91.45%

STAR SEGMENT

84 1 ACOTEL GROUP 319.67 0.06%85 2 ACTELIOS 458.87 0.08%86 3 AEDES 108.28 0.02%87 4 AEFFE 160.51 0.03%88 5 AICON 67.89 0.01%89 6 ANSALDO STS 947.00 0.17%90 7 ASCOPIAVE 360.76 0.07%91 8 ASTALDI 523.33 0.10%92 9 BANCA FINNAT 268.71 0.05%93 10 BANCA IFIS 286.93 0.05%94 11 BANCA POPOLARE ETRURIA E LAZIO 349.61 0.06%95 12 BB BIOTECH FOREIGN96 13 BIESSE 296.67 0.05%97 14 BOLZONI 72.26 0.01%98 15 BREMBO 443.18 0.08%99 16 BUONGIORNO 150.70 0.03%

100 17 CAD IT 63.06 0.01%101 18 CAIRO COMMUNICATION 189.12 0.03%102 19 CASA DAMIANI 164.46 0.03%103 20 CEMBRE 89.88 0.02%104 21 CENTRALE DEL LATTE DI TORINO 26.73 0.00%105 22 COBRA AUTOMOTIVE TECHNOLOGIES 98.03 0.02%106 23 CREMONINI 417.80 0.08%107 24 DADA 205.46 0.04%108 25 D'AMICO INTERNATIONAL SHIPPING 355.83 0.06%

28


API

TALI

SATI

ON

109 26 DATALOGIC 347.35 0.06%110 27 DEA CAPITAL 504.68 0.09%111 28 DIASORIN 728.48 0.13%112 29 DIGITAL BROS 57.22 0.01%113 30 DMAIL GROUP 60.20 0.01%114 31 DMT-DIGITAL MULTIMEDIA TECHNOLOGIES 211.86 0.04%115 32 DUCATI MOTOR HOLDING 543.67 0.10%116 33 EEMS 96.52 0.02%117 34 EL.EN. 105.03 0.02%118 35 ELICA 109.17 0.02%119 36 EMAK 125.22 0.02%120 37 ENGINEERING 278.50 0.05%121 38 ESPRINET 212.87 0.04%122 39 EUROTECH 139.88 0.03%123 40 EXPRIVIA 46.82 0.01%124 41 FIDIA 28.30 0.01%125 42 FIERA MILANO 210.37 0.04%126 43 GEFRAN 62.78 0.01%127 44 GRANITIFIANDRE 258.04 0.05%128 45 GRUPPO MUTUIONLINE 168.16 0.03%129 46 GUALA CLOSURES 286.25 0.05%130 47 IGD - IMMOBILIARE GRANDE DISTRIBUZIONE 580.46 0.11%131 48 IMA 479.41 0.09%132 49 INTERPUMP GROUP 451.11 0.08%133 50 IRCE 68.24 0.01%134 51 ISAGRO 74.99 0.01%135 52 IT HOLDING 108.04 0.02%136 53 IT WAY 23.20 0.00%137 54 JUVENTUS FOOTBALL CLUB 186.38 0.03%138 55 LA DORIA 44.02 0.01%139 56 LANDI RENZO 443.93 0.08%140 57 MARIELLA BURANI 460.79 0.08%141 58 MARR 429.69 0.08%142 59 MIRATO 136.83 0.02%143 60 MONDO TV 24.82 0.00%144 61 NAVIGAZIONE MONTANARI 315.50 0.06%145 62 NEGRI BOSSI 22.37 0.00%146 63 NICE 326.89 0.06%147 64 OMNIA NETWORK 20.29 0.00%148 65 PANARIAGROUP INDUSTRIE CERAMICHE 146.00 0.03%149 66 POLIGRAFICA S FAUSTINO 17.36 0.00%150 67 POLTRONA FRAU 158.34 0.03%151 68 PRIMA INDUSTRIE 77.28 0.01%152 69 RDB 128.73 0.02%153 70 RENO DE MEDICI 112.72 0.02%154 71 REPLY 178.84 0.03%155 72 SABAF 208.72 0.04%156 73 SAES GETTERS 307.62 0.06%157 74 SOCOTHERM 157.17 0.03%158 75 SOGEFI 343.22 0.06%159 76 STEFANEL 29.77 0.01%160 77 TREVISAN COMETAL 50.72 0.01%161 78 TXT 25.81 0.00%162 79 UNI LAND 256.28 0.05%163 80 VITTORIA ASSICURAZIONI 368.65 0.07%164 81 ZIGNAGO VETRO 372.48 0.07%

TOTAL STAR SEGMENT 18 142.73 3.29%



(eur m) % TOT

STANDARD 1 SEGMENT

165 1 ACEGAS-APS 293.92 0.05%166 2 ACQUE POTABILI 88.06 0.02%167 3 ACSM 74.43 0.01%168 4 AEROPORTO DI FIRENZE 149.07 0.03%169 5 AEROPORTO TOSCANO GALILEO GALILEI 101.24 0.02%170 6 ALERION INDUSTRIES 270.92 0.05%171 7 ANIMA SGR 154.14 0.03%172 8 ARENA 43.85 0.01%173 9 BANCA POPOLARE DI INTRA 819.04 0.15%174 10 BANCA POPOLARE SPOLETO 135.13 0.02%175 11 BANCA PROFILO 135.01 0.02%176 12 BANCO DI DESIO E BRIANZA 780.49 0.14%177 13 BANCO DI SARDEGNA 81.85 0.01%178 14 BASICNET 87.10 0.02%179 15 BASTOGI-IRBS 51.71 0.01%180 16 BEGHELLI 139.50 0.03%181 17 BIALETTI INDUSTRIE 49.64 0.01%182 18 BONIFICHE FERRARESI 190.35 0.03%183 19 BRIOSCHI 270.48 0.05%184 20 CALTAGIRONE 569.37 0.10%185 21 CALTAGIRONE EDITORE 449.75 0.08%186 22 CAMFIN 268.49 0.05%187 23 CARRARO 194.08 0.04%188 24 CDC POINT 24.83 0.00%189 25 CELL THERAPEUTICS FOREIGN190 26 CHL 46.95 0.01%191 27 CICCOLELLA 220.21 0.04%192 28 CLASS EDITORI 96.70 0.02%193 29 COFIDE 509.06 0.09%194 30 CREDITO ARTIGIANO 705.43 0.13%195 31 CRESPI 44.87 0.01%196 32 CSP INTERNATIONAL 38.12 0.01%197 33 DANIELI & C 1 569.50 0.28%198 34 DATA SERVICE 21.53 0.00%199 35 DE' LONGHI 434.45 0.08%200 36 ENERTAD 239.56 0.04%201 37 ERGO PREVIDENZA 335.16 0.06%202 38 EUROFLY 19.23 0.00%203 39 EUTELIA 71.83 0.01%204 40 EVEREL GROUP 23.40 0.00%205 41 FILATURA DI POLLONE 6.46 0.00%206 42 FINARTE CASA D'ASTE 14.74 0.00%207 43 FMR-ART'E' 25.10 0.00%208 44 FULLSIX 27.83 0.01%209 45 GABETTI PROPERTY SOLUTIONS 84.84 0.02%210 46 GAS PLUS 309.07 0.06%211 47 GEWISS 436.44 0.08%212 48 GRUPPO CERAMICHE RICCHETTI 84.66 0.02%213 49 GRUPPO COIN 421.00 0.08%214 50 I GRANDI VIAGGI 54.00 0.01%215 51 I VIAGGI DEL VENTAGLIO 44.96 0.01%216 52 IL SOLE 24 ORE 158.04 0.03%217 53 IMMOBILIARE LOMBARDA 652.34 0.12%218 54 IMMSI 241.75 0.04%219 55 INTEK 191.72 0.03%220 56 INVEST E SVILUPPO 31.48 0.01%221 57 IPI SUSPENDED

29


APITA

LISATIO

N

222 58 KAITECH 27.26 0.00%223 59 KME GROUP 228.56 0.04%224 60 LAVORWASH 23.67 0.00%225 61 LAZIO 25.88 0.00%226 62 MAFFEI 75.87 0.01%227 63 MARCOLIN 101.78 0.02%228 64 MEDIACONTECH 60.75 0.01%229 65 MEDITERRANEA ACQUE 287.57 0.05%230 66 MELIORBANCA 396.21 0.07%231 67 MITTEL 256.81 0.05%232 68 MOLECULAR MEDICINE 211.02 0.04%233 69 MONRIF 81.47 0.01%234 70 MONTEFIBRE 60.91 0.01%235 71 OLIDATA 22.74 0.00%236 72 PERMASTEELISA 356.07 0.06%237 73 PININFARINA 57.76 0.01%238 74 POLIGRAFICI EDITORIALE 68.48 0.01%239 75 PREMAFIN FINANZIARIA -HOLD DI PART 513.34 0.09%240 76 PREMUDA 200.44 0.04%241 77 RATTI 18.53 0.00%242 78 RETELIT 41.79 0.01%243 79 RICHARD-GINORI 1735 SUSPENDED244 80 ROMA 107.07 0.02%245 81 SADI SERVIZI INDUSTRIALI 123.85 0.02%246 82 SAVE - AEROPORTO DI VENEZIA MARCO POLO 528.94 0.10%247 83 SCHIAPPARELLI 24.51 0.00%248 84 SNAI 399.42 0.07%249 85 SNIA 57.30 0.01%250 86 SOL 400.89 0.07%251 87 SOPAF 163.82 0.03%252 88 SORIN 379.62 0.07%253 89 TAS 32.55 0.01%254 90 TELECOM ITALIA MEDIA 329.38 0.06%255 91 TREVI FIN INDUSTRIALE 1 020.29 0.19%256 92 VIANINI INDUSTRIA 89.02 0.02%257 93 VIANINI LAVORI 433.73 0.08%258 94 ZUCCHI 80.35 0.01%

TOTAL STANDARD 1 SEGMENT 19 870.53 3.61%

STANDARD 2 SEGMENT

259 1 BOERO BARTOLOMEO 123.48 0.02%260 2 SMURFIT SISA 133.18 0.02%

TOTAL STANDARD 2 SEGMENT 256.66 0.05%


261 1 CAPE LISTED INVESTMENT VEHICLE IN EQUITY 32.00 0.01%262 2 GREENERGYCAPITAL 46.94 0.01%263 3 INVESTIMENTI E SVILUPPO MEDITERRANEO 50.87 0.01%264 4 MANAGEMENT & CAPITALI 381.58 0.07%265 5 MID INDUSTRY CAPITAL 73.85 0.01%

TOTAL INVESTMENT COMPANIES 585.23 0.11%



(eur m) % TOT

MAC

266 1 AREA IMPIANTI 49.19 0.01%267 2 RAFFAELE CARUSO 34.85 0.01%268 3 SEI SERVIZI ENERGETICI INTEGRATI 57.40 0.01%269 4 TESSITURA PONTELAMBRO 13.81 0.00%

TOTAL MAC 155.25 0.03%

MERCATO EXPANDI

270 1 ANTICHI PELLETTIERI 329.28 0.06%271 2 APULIA PRONTOPRESTITO 108.54 0.02%272 3 ARKIMEDICA 112.92 0.02%273 4 AUTOSTRADE MERIDIONALI 62.59 0.01%274 5 B&C SPEAKERS 42.37 0.01%275 6 BANCA POP EMILIA ROMAGNA 2 759.67 0.50%276 7 BANCA POPOLARE SONDRIO 2 399.55 0.44%277 8 BEST UNION COMPANY 30.23 0.01%278 9 BIANCAMANO 80.27 0.01%279 10 BIOERA 79.48 0.01%280 11 BORGOSESIA 89.33 0.02%281 12 BOUTY HEALTHCARE 26.54 0.00%282 13 CALEFFI 30.98 0.01%283 14 COGEME SET 78.74 0.01%284 15 COMPAGNIA IMMOBILIARE AZIONARIA 23.45 0.00%285 16 CONAFI PRESTITO' 62.40 0.01%286 17 FNM 220.04 0.04%287 18 GREENVISION AMBIENTE 119.80 0.02%288 19 IW BANK 209.00 0.04%289 20 KERSELF 168.63 0.03%290 21 MONDO HE 17.15 0.00%291 22 MONTI ASCENSORI 30.82 0.01%292 23 NOEMALIFE 27.11 0.00%293 24 NOVA RE 23.75 0.00%294 25 PIERREL 71.44 0.01%295 26 PIQUADRO 83.35 0.02%296 27 PRAMAC 101.32 0.02%297 28 RCF GROUP 49.18 0.01%298 29 REALTY VAILOG 66.78 0.01%299 30 RGI 43.69 0.01%300 31 ROSSS 21.98 0.00%301 32 SCREEN SERVICE BROADCASTING TECH. 74.98 0.01%302 33 SERVIZI ITALIA 81.50 0.01%303 34 TAMBURI INVESTMENT PARTNERS 202.66 0.04%304 35 TOSCANA FINANZA 44.34 0.01%305 36 VALSOIA 52.80 0.01%306 37 YORKVILLE BHN 39.03 0.01%

TOTAL MERCATO EXPANDI 8 065.69 1.46%

TOTAL 550 753.25 100.00%

30


API

TALI

SATI

ON

1 ENI MTA BC 94 526.47 17.16% 17.16%2 UNICREDIT MTA BC 51 439.54 9.34% 26.50%3 INTESA SANPAOLO MTA BC 45 781.01 8.31% 34.82%4 ENEL MTA BC 37 484.41 6.81% 41.62%5 GENERALI MTA BC 34 094.51 6.19% 47.81%6 TELECOM ITALIA MTA BC 23 216.55 4.22% 52.03%7 SAIPEM MTA BC 13 052.51 2.37% 54.40%8 FIAT MTA BC 12 720.29 2.31% 56.71%9 ATLANTIA MTA BC 11 080.34 2.01% 58.72%

10 BANCA MONTE PASCHI SIENA MTA BC 9 678.64 1.76% 60.48%11 UNIONE DI BANCHE ITALIANE MTA BC 9 458.72 1.72% 62.19%12 MEDIOBANCA MTA BC 8 755.73 1.59% 63.78%13 SNAM RETE GAS MTA BC 8 414.67 1.53% 65.31%14 EDISON MTA BC 7 450.60 1.35% 66.66%15 A2A MTA BC 7 262.07 1.32% 67.98%16 BANCO POPOLARE MTA BC 7 174.67 1.30% 69.29%17 FINMECCANICA MTA BC 7 045.02 1.28% 70.56%18 LUXOTTICA MTA BC 6 866.70 1.25% 71.81%19 ALLEANZA MTA BC 5 793.38 1.05% 72.86%20 TERNA MTA BC 5 386.45 0.98% 73.84%21 MEDIASET MTA BC 4 932.81 0.90% 74.74%22 IFIL MTA BC 4 426.08 0.80% 75.54%23 BANCA CARIGE MTA BC 4 039.12 0.73% 76.27%24 SARAS MTA BC 3 396.97 0.62% 76.89%25 UNIPOL GRUPPO FINANZIARIO MTA BC 3 314.37 0.60% 77.49%26 FONDIARIA - SAI MTA BC 3 232.48 0.59% 78.08%27 BUZZI UNICEM MTA BC 3 062.63 0.56% 78.64%28 PRYSMIAN MTA BC 2 917.20 0.53% 79.17%29 LOTTOMATICA MTA BC 2 890.14 0.52% 79.69%30 BANCA POP EMILIA ROMAGNA ME ME2 2 759.67 0.50% 80.19%31 PARMALAT MTA BC 2 758.04 0.50% 80.69%32 ITALCEMENTI MTA BC 2 667.52 0.48% 81.18%33 HERA MTA BC 2 645.87 0.48% 81.66%34 ACEA MTA BC 2 560.26 0.46% 82.12%35 BANCA POPOLARE MILANO MTA BC 2 456.59 0.45% 82.57%36 BANCA POPOLARE SONDRIO ME ME2 2 399.55 0.44% 83.00%37 PIRELLI & C MTA BC 2 332.15 0.42% 83.43%38 ERG MTA BC 2 288.47 0.42% 83.84%39 MEDIOLANUM MTA BC 1 940.36 0.35% 84.19%40 AUTOGRILL MTA BC 1 929.37 0.35% 84.54%41 BULGARI MTA BC 1 920.08 0.35% 84.89%42 SIAS MTA BC 1 746.97 0.32% 85.21%43 FASTWEB MTA BC 1 689.55 0.31% 85.52%44 GEOX MTA BC 1 665.90 0.30% 85.82%45 ITALMOBILIARE MTA BC 1 638.39 0.30% 86.12%46 MILANO ASSICURAZIONI MTA BC 1 582.48 0.29% 86.40%47 CREDITO EMILIANO MTA BC 1 581.06 0.29% 86.69%48 DANIELI & C MTA STD1 1 569.50 0.28% 86.98%49 CAMPARI MTA BC 1 528.08 0.28% 87.25%50 CREDITO BERGAMASCO MTA BC 1 519.71 0.28% 87.53%51 IRIDE MTA BC 1 429.83 0.26% 87.79%52 CATTOLICA ASSICURAZIONI MTA BC 1 419.68 0.26% 88.05%53 CIR MTA BC 1 381.84 0.25% 88.30%

54 MAIRE TECNIMONT MTA BC 1 379.33 0.25% 88.55%55 BENETTON GROUP MTA BC 1 343.60 0.24% 88.79%56 CREDITO VALTELLINESE MTA BC 1 208.19 0.22% 89.01%57 BENI STABILI MTA BC 1 203.46 0.22% 89.23%58 TISCALI MTA BC 1 177.70 0.21% 89.44%59 IMPREGILO MTA BC 1 154.94 0.21% 89.65%60 GEMINA MTA BC 1 136.90 0.21% 89.86%61 RCS MEDIAGROUP MTA BC 1 114.56 0.20% 90.06%62 TOD'S MTA BC 1 060.43 0.19% 90.26%63 RECORDATI MTA BC 1 030.44 0.19% 90.44%64 BANCA ITALEASE MTA BC 1 021.04 0.19% 90.63%65 TREVI FIN INDUSTRIALE MTA STD1 1 020.29 0.19% 90.81%66 AUTOSTRADA TO-MI MTA BC 979.79 0.18% 90.99%67 IFI MTA BC 970.39 0.18% 91.17%68 MONDADORI EDITORE MTA BC 959.63 0.17% 91.34%69 ANSALDO STS MTA ST 947.00 0.17% 91.51%70 ENIA MTA BC 857.74 0.16% 91.67%71 BANCA POPOLARE DI INTRA MTA STD1 819.04 0.15% 91.82%72 INDESIT COMPANY MTA BC 802.86 0.15% 91.96%73 AZIMUT HOLDING MTA BC 786.65 0.14% 92.11%74 BANCO DI DESIO E BRIANZA MTA STD1 780.49 0.14% 92.25%75 BANCA INTERMOBILIARE MTA BC 736.34 0.13% 92.38%76 DIASORIN MTA ST 728.48 0.13% 92.51%77 MARAZZI GROUP MTA BC 728.30 0.13% 92.65%78 CREDITO ARTIGIANO MTA STD1 705.43 0.13% 92.77%79 CEMENTIR HOLDING MTA BC 675.46 0.12% 92.90%80 GRUPPO EDITORIALE L'ESPRESSO MTA BC 667.31 0.12% 93.02%81 IMMOBILIARE LOMBARDA MTA STD1 652.34 0.12% 93.14%82 IGD - IMM. GRANDE DISTRIBUZIONE MTA ST 580.46 0.11% 93.24%83 CALTAGIRONE MTA STD1 569.37 0.10% 93.35%84 SEAT PAGINE GIALLE MTA BC 562.74 0.10% 93.45%85 DUCATI MOTOR HOLDING MTA ST 543.67 0.10% 93.55%86 BANCA GENERALI MTA BC 536.08 0.10% 93.64%87 PIRELLI & C REAL ESTATE MTA BC 529.99 0.10% 93.74%88 SAVE - AEROPORTO DI VENEZIA MTA STD1 528.94 0.10% 93.84%89 ASTALDI MTA ST 523.33 0.10% 93.93%90 PREMAFIN FIN. -HOLD DI PART MTA STD1 513.34 0.09% 94.02%91 COFIDE MTA STD1 509.06 0.09% 94.12%92 DEA CAPITAL MTA ST 504.68 0.09% 94.21%93 PIAGGIO & C MTA BC 495.45 0.09% 94.30%94 IMA MTA ST 479.41 0.09% 94.39%95 MARIELLA BURANI MTA ST 460.79 0.08% 94.47%96 ACTELIOS MTA ST 458.87 0.08% 94.55%97 INTERPUMP GROUP MTA ST 451.11 0.08% 94.63%98 CALTAGIRONE EDITORE MTA STD1 449.75 0.08% 94.72%99 LANDI RENZO MTA ST 443.93 0.08% 94.80%

100 BREMBO MTA ST 443.18 0.08% 94.88%101 GEWISS MTA STD1 436.44 0.08% 94.96%102 DE' LONGHI MTA STD1 434.45 0.08% 95.03%103 VIANINI LAVORI MTA STD1 433.73 0.08% 95.11%104 MARR MTA ST 429.69 0.08% 95.19%105 GRUPPO COIN MTA STD1 421.00 0.08% 95.27%106 CREMONINI MTA ST 417.80 0.08% 95.34%

LISTED COMPANIES BY CAPITALISATION ON 30.06.2008COMPANY MKT SEGM CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

(eur m) % TOT % TOTCUMUL

COMPANY MKT SEGM CAPITALISATION _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(eur m) % TOT % TOT

CUMUL

31


APITA

LISATIO

N

107 SOL MTA STD1 400.89 0.07% 95.42%108 SAFILO GROUP MTA BC 400.69 0.07% 95.49%109 SNAI MTA STD1 399.42 0.07% 95.56%110 MELIORBANCA MTA STD1 396.21 0.07% 95.63%111 MANAGEMENT & CAPITALI MTA MTF3 381.58 0.07% 95.70%112 SORIN MTA STD1 379.62 0.07% 95.77%113 ZIGNAGO VETRO MTA ST 372.48 0.07% 95.84%114 VITTORIA ASSICURAZIONI MTA ST 368.65 0.07% 95.91%115 ASCOPIAVE MTA ST 360.76 0.07% 95.97%116 PERMASTEELISA MTA STD1 356.07 0.06% 96.04%117 D'AMICO INTERN. SHIPPING MTA ST 355.83 0.06% 96.10%118 BANCA POP. ETRURIA E LAZIO MTA ST 349.61 0.06% 96.17%119 DATALOGIC MTA ST 347.35 0.06% 96.23%120 AMPLIFON MTA BC 346.24 0.06% 96.29%121 SOGEFI MTA ST 343.22 0.06% 96.35%122 ERGO PREVIDENZA MTA STD1 335.16 0.06% 96.41%123 TELECOM ITALIA MEDIA MTA STD1 329.38 0.06% 96.47%124 ANTICHI PELLETTIERI ME ME2 329.28 0.06% 96.53%125 NICE MTA ST 326.89 0.06% 96.59%126 ACOTEL GROUP MTA ST 319.67 0.06% 96.65%127 NAVIGAZIONE MONTANARI MTA ST 315.50 0.06% 96.71%128 GAS PLUS MTA STD1 309.07 0.06% 96.76%129 SAES GETTERS MTA ST 307.62 0.06% 96.82%130 BIESSE MTA ST 296.67 0.05% 96.87%131 ACEGAS-APS MTA STD1 293.92 0.05% 96.93%132 MEDITERRANEA ACQUE MTA STD1 287.57 0.05% 96.98%133 BANCA IFIS MTA ST 286.93 0.05% 97.03%134 GUALA CLOSURES MTA ST 286.25 0.05% 97.08%135 ENGINEERING MTA ST 278.50 0.05% 97.13%136 ALERION INDUSTRIES MTA STD1 270.92 0.05% 97.18%137 BRIOSCHI MTA STD1 270.48 0.05% 97.23%138 BANCA FINNAT MTA ST 268.71 0.05% 97.28%139 CAMFIN MTA STD1 268.49 0.05% 97.33%140 GRANITIFIANDRE MTA ST 258.04 0.05% 97.38%141 MITTEL MTA STD1 256.81 0.05% 97.42%142 UNI LAND MTA ST 256.28 0.05% 97.47%143 IMMSI MTA STD1 241.75 0.04% 97.51%144 ENERTAD MTA STD1 239.56 0.04% 97.56%145 RISANAMENTO MTA BC 234.56 0.04% 97.60%146 KME GROUP MTA STD1 228.56 0.04% 97.64%147 CICCOLELLA MTA STD1 220.21 0.04% 97.68%148 FNM ME ME1 220.04 0.04% 97.72%149 ESPRINET MTA ST 212.87 0.04% 97.76%150 DMT-DIGITAL MULTIMEDIA TECH. MTA ST 211.86 0.04% 97.80%151 MOLECULAR MEDICINE MTA STD1 211.02 0.04% 97.84%152 FIERA MILANO MTA ST 210.37 0.04% 97.88%153 IW BANK ME ME1 209.00 0.04% 97.91%154 SABAF MTA ST 208.72 0.04% 97.95%155 DADA MTA ST 205.46 0.04% 97.99%156 TAMBURI INVESTMENT PARTNERS ME ME1 202.66 0.04% 98.03%157 PREMUDA MTA STD1 200.44 0.04% 98.06%158 CARRARO MTA STD1 194.08 0.04% 98.10%159 INTEK MTA STD1 191.72 0.03% 98.13%

160 BONIFICHE FERRARESI MTA STD1 190.35 0.03% 98.17%161 CAIRO COMMUNICATION MTA ST 189.12 0.03% 98.20%162 JUVENTUS FOOTBALL CLUB MTA ST 186.38 0.03% 98.23%163 REPLY MTA ST 178.84 0.03% 98.27%164 KERSELF ME ME1 168.63 0.03% 98.30%165 GRUPPO MUTUIONLINE MTA ST 168.16 0.03% 98.33%166 CASA DAMIANI MTA ST 164.46 0.03% 98.36%167 SOPAF MTA STD1 163.82 0.03% 98.39%168 AEFFE MTA ST 160.51 0.03% 98.42%169 POLTRONA FRAU MTA ST 158.34 0.03% 98.45%170 IL SOLE 24 ORE MTA STD1 158.04 0.03% 98.47%171 SOCOTHERM MTA ST 157.17 0.03% 98.50%172 ANIMA SGR MTA STD1 154.14 0.03% 98.53%173 BUONGIORNO MTA ST 150.70 0.03% 98.56%174 AEROPORTO DI FIRENZE MTA STD1 149.07 0.03% 98.59%175 PANARIAGROUP IND.CERAMICHE MTA ST 146.00 0.03% 98.61%176 EUROTECH MTA ST 139.88 0.03% 98.64%177 BEGHELLI MTA STD1 139.50 0.03% 98.66%178 MIRATO MTA ST 136.83 0.02% 98.69%179 BANCA POPOLARE SPOLETO MTA STD1 135.13 0.02% 98.71%180 BANCA PROFILO MTA STD1 135.01 0.02% 98.74%181 SMURFIT SISA MTA STD2 133.18 0.02% 98.76%182 RDB MTA ST 128.73 0.02% 98.78%183 EMAK MTA ST 125.22 0.02% 98.81%184 SADI SERVIZI INDUSTRIALI MTA STD1 123.85 0.02% 98.83%185 BOERO BARTOLOMEO MTA STD2 123.48 0.02% 98.85%186 GREENVISION AMBIENTE ME ME2 119.80 0.02% 98.87%187 ARKIMEDICA ME ME2 112.92 0.02% 98.89%188 RENO DE MEDICI MTA ST 112.72 0.02% 98.91%189 ELICA MTA ST 109.17 0.02% 98.93%190 APULIA PRONTOPRESTITO ME ME1 108.54 0.02% 98.95%191 AEDES MTA ST 108.28 0.02% 98.97%192 IT HOLDING MTA ST 108.04 0.02% 98.99%193 ROMA MTA STD1 107.07 0.02% 99.01%194 EL.EN. MTA ST 105.03 0.02% 99.03%195 MARCOLIN MTA STD1 101.78 0.02% 99.05%196 PRAMAC ME ME2 101.32 0.02% 99.07%197 AEROPORTO TOSCANO G. GALILEI MTA STD1 101.24 0.02% 99.09%198 COBRA AUTOMOTIVE TECH. MTA ST 98.03 0.02% 99.10%199 CLASS EDITORI MTA STD1 96.70 0.02% 99.12%200 EEMS MTA ST 96.52 0.02% 99.14%201 CEMBRE MTA ST 89.88 0.02% 99.16%202 BORGOSESIA ME ME1 89.33 0.02% 99.17%203 VIANINI INDUSTRIA MTA STD1 89.02 0.02% 99.19%204 ACQUE POTABILI MTA STD1 88.06 0.02% 99.20%205 BASICNET MTA STD1 87.10 0.02% 99.22%206 GABETTI PROPERTY SOLUTIONS MTA STD1 84.84 0.02% 99.24%207 GRUPPO CERAMICHE RICCHETTI MTA STD1 84.66 0.02% 99.25%208 PIQUADRO ME ME1 83.35 0.02% 99.27%209 BANCO DI SARDEGNA MTA STD1 81.85 0.01% 99.28%210 SERVIZI ITALIA ME ME1 81.50 0.01% 99.30%211 MONRIF MTA STD1 81.47 0.01% 99.31%212 ZUCCHI MTA STD1 80.35 0.01% 99.33%




CUMUL

32


API

TALI

SATI

ON

213 BIANCAMANO ME ME1 80.27 0.01% 99.34%214 BIOERA ME ME2 79.48 0.01% 99.35%215 COGEME SET ME ME1 78.74 0.01% 99.37%216 PRIMA INDUSTRIE MTA ST 77.28 0.01% 99.38%217 MAFFEI MTA STD1 75.87 0.01% 99.40%218 ISAGRO MTA ST 74.99 0.01% 99.41%219 SCREEN SERVICE BROADCASTING TECH.ME ME2 74.98 0.01% 99.42%220 ACSM MTA STD1 74.43 0.01% 99.44%221 MID INDUSTRY CAPITAL MTA MTF3 73.85 0.01% 99.45%222 BOLZONI MTA ST 72.26 0.01% 99.46%223 EUTELIA MTA STD1 71.83 0.01% 99.48%224 PIERREL ME ME1 71.44 0.01% 99.49%225 POLIGRAFICI EDITORIALE MTA STD1 68.48 0.01% 99.50%226 IRCE MTA ST 68.24 0.01% 99.51%227 AICON MTA ST 67.89 0.01% 99.53%228 REALTY VAILOG ME ME1 66.78 0.01% 99.54%229 CAD IT MTA ST 63.06 0.01% 99.55%230 GEFRAN MTA ST 62.78 0.01% 99.56%231 AUTOSTRADE MERIDIONALI ME ME2 62.59 0.01% 99.57%232 CONAFI PRESTITO' ME ME1 62.40 0.01% 99.58%233 MONTEFIBRE MTA STD1 60.91 0.01% 99.60%234 MEDIACONTECH MTA STD1 60.75 0.01% 99.61%235 DMAIL GROUP MTA ST 60.20 0.01% 99.62%236 PININFARINA MTA STD1 57.76 0.01% 99.63%237 SEI SERVIZI ENERGETICI INTEGRATI MAC MAC 57.40 0.01% 99.64%238 SNIA MTA STD1 57.30 0.01% 99.65%239 DIGITAL BROS MTA ST 57.22 0.01% 99.66%240 I GRANDI VIAGGI MTA STD1 54.00 0.01% 99.67%241 VALSOIA ME ME1 52.80 0.01% 99.68%242 BASTOGI-IRBS MTA STD1 51.71 0.01% 99.69%243 INVESTIMENTI E SVIL. MEDITERRANEO MTA MTF3 50.87 0.01% 99.70%244 TREVISAN COMETAL MTA ST 50.72 0.01% 99.71%245 BIALETTI INDUSTRIE MTA STD1 49.64 0.01% 99.72%246 AREA IMPIANTI MAC MAC 49.19 0.01% 99.72%247 RCF GROUP ME ME1 49.18 0.01% 99.73%248 CHL MTA STD1 46.95 0.01% 99.74%249 GREENERGYCAPITAL MTA MTF3 46.94 0.01% 99.75%250 EXPRIVIA MTA ST 46.82 0.01% 99.76%251 I VIAGGI DEL VENTAGLIO MTA STD1 44.96 0.01% 99.77%252 CRESPI MTA STD1 44.87 0.01% 99.78%253 TOSCANA FINANZA ME ME1 44.34 0.01% 99.78%254 LA DORIA MTA ST 44.02 0.01% 99.79%255 ARENA MTA STD1 43.85 0.01% 99.80%256 RGI ME ME1 43.69 0.01% 99.81%257 B&C SPEAKERS ME ME1 42.37 0.01% 99.81%258 RETELIT MTA STD1 41.79 0.01% 99.82%259 YORKVILLE BHN ME ME1 39.03 0.01% 99.83%260 CSP INTERNATIONAL MTA STD1 38.12 0.01% 99.84%261 RAFFAELE CARUSO MAC MAC 34.85 0.01% 99.84%262 TAS MTA STD1 32.55 0.01% 99.85%263 CAPE LISTED INV. VEHICLE IN EQUITY MTA MTF3 32.00 0.01% 99.85%264 INVEST E SVILUPPO MTA STD1 31.48 0.01% 99.86%265 CALEFFI ME ME1 30.98 0.01% 99.87%

266 MONTI ASCENSORI ME ME1 30.82 0.01% 99.87%267 BEST UNION COMPANY ME ME1 30.23 0.01% 99.88%268 STEFANEL MTA ST 29.77 0.01% 99.88%269 FIDIA MTA ST 28.30 0.01% 99.89%270 FULLSIX MTA STD1 27.83 0.01% 99.89%271 KAITECH MTA STD1 27.26 0.00% 99.90%272 NOEMALIFE ME ME1 27.11 0.00% 99.90%273 CENTRALE DEL LATTE DI TORINO MTA ST 26.73 0.00% 99.91%274 BOUTY HEALTHCARE ME ME2 26.54 0.00% 99.91%275 LAZIO MTA STD1 25.88 0.00% 99.92%276 TXT MTA ST 25.81 0.00% 99.92%277 FMR-ART'E' MTA STD1 25.10 0.00% 99.93%278 CDC POINT MTA STD1 24.83 0.00% 99.93%279 MONDO TV MTA ST 24.82 0.00% 99.93%280 SCHIAPPARELLI MTA STD1 24.51 0.00% 99.94%281 NOVA RE ME ME2 23.75 0.00% 99.94%282 LAVORWASH MTA STD1 23.67 0.00% 99.95%283 COMPAGNIA IMM. AZIONARIA ME ME2 23.45 0.00% 99.95%284 EVEREL GROUP MTA STD1 23.40 0.00% 99.96%285 IT WAY MTA ST 23.20 0.00% 99.96%286 OLIDATA MTA STD1 22.74 0.00% 99.96%287 NEGRI BOSSI MTA ST 22.37 0.00% 99.97%288 ROSSS ME ME1 21.98 0.00% 99.97%289 DATA SERVICE MTA STD1 21.53 0.00% 99.98%290 OMNIA NETWORK MTA ST 20.29 0.00% 99.98%291 EUROFLY MTA STD1 19.23 0.00% 99.98%292 RATTI MTA STD1 18.53 0.00% 99.99%293 POLIGRAFICA S FAUSTINO MTA ST 17.36 0.00% 99.99%294 MONDO HE ME ME1 17.15 0.00% 99.99%295 FINARTE CASA D'ASTE MTA STD1 14.74 0.00% 100.00%296 TESSITURA PONTELAMBRO MAC MAC 13.81 0.00% 100.00%297 FILATURA DI POLLONE MTA STD1 6.46 0.00% 100.00%298 ALITALIA MTA BC SUSPENDED299 BANCO BILBAO VIZCAYA ARG. MTA BC FOREIGN300 BANCO SANTANDER MTA BC FOREIGN301 STMICROELECTRONICS MTA BC FOREIGN302 TENARIS MTA BC FOREIGN303 BB BIOTECH MTA ST FOREIGN304 CELL THERAPEUTICS MTA STD1 FOREIGN305 IPI MTA STD1 FOREIGN306 RICHARD-GINORI 1735 MTA STD1 FOREIGN

TOTALE 550 753.25




CUMUL

33

June 2008 Borsa ItalianaStatBItTURN

OV

ER

FINANCIAL INSTRUMENTS TURNOVER BLUE CHIP SHARES(1) STAR SHARES(1) STANDARD SHARES INVESTM COMP SHARES _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVERCONTRACTS eur m CONTRACTS eur m CONTRACTS eur m CONTRACTS eur m

TOTAL

2001 38 048 727 641 991.7 2 117 945 4 977.4 3 990 932 10 674.1 - - 2002 36 063 771 621 904.9 1 309 465 3 894.5 2 932 492 7 573.5 - - 2003 34 037 447 664 851.8 1 619 743 5 139.8 2 854 288 8 635.7 - - 2004 30 114 386 718 138.4 1 656 343 6 075.1 2 358 949 7 914.5 - - 2005 38 966 450 917 110.2 3 892 509 18 068.8 4 229 434 18 620.9 - - 2006 48 165 952 1 102 340.6 4 633 775 21 913.0 4 283 166 18 566.6 15 958 55.62007 60 026 584 1 518 261.2 5 765 991 25 039.7 5 789 478 24 573.1 22 220 105.62008 32 387 759 619 174.2 2 269 219 7 685.0 1 686 375 5 022.8 17 888 68.7

JANUARY 2007 5 142 506 110 078.5 424 742 1 852.7 563 186 2 560.7 2 125 4.9FEBRUARY 4 910 692 105 406.0 702 016 3 275.8 566 727 2 709.7 2 373 12MARCH 5 780 541 134 025.1 655 984 2 943.2 681 424 2 932.9 2 171 6.5APRIL 4 618 118 120 521.2 503 740 2 356.8 728 787 3 244.5 1 603 4.2MAY 5 414 402 177 299.4 475 782 2 390.1 628 937 2 796.7 2 346 10.2JUNE 5 056 821 152 696.0 442 246 2 113.1 469 053 2 082.3 1 896 10.1JULY 4 927 317 119 457.2 513 045 2 353.3 435 945 1 988.4 2 421 9.9AUGUST 5 351 767 125 408.8 457 501 1 708.1 369 095 1 343.1 1 409 7.5SEPTEMBER 4 481 138 108 838.7 334 002 1 332.2 344 274 1 238.6 1 483 13.6OCTOBER 4 994 936 147 007.2 421 441 1 703.8 393 644 1 578.9 1 519 5.3NOVEMBER 5 741 095 139 702.4 506 527 1 825.5 361 743 1 253.0 1 397 5.8DECEMBER 3 607 251 77 820.7 328 965 1 185.0 246 663 844.3 1 477 15.4

JANUARY 2008 6 688 696 121 869.9 491 154 1 591.7 354 751 1 088.8 1 611 14.1 FEBRUARY 5 432 884 92 672.7 416 237 1 445.3 284 476 903.3 1 783 16.0 MARCH 5 432 523 89 283.3 294 853 939.6 261 500 721.9 1 735 9.6 APRIL 5 325 631 102 337.7 387 624 1 479.9 275 351 807.6 3 174 6.7 MAY 4 689 659 127 872.9 393 120 1 387.5 272 291 859.3 6 702 17.4 JUNE 4 818 366 85 137.7 286 231 841.0 238 006 641.9 2 883 4.9

DAILY AVERAGE

2001 150 987 2 547.6 8 405 19.8 15 608 41.6 - - 2002 143 110 2 467.9 5 196 15.5 11 637 30.1 - - 2003 135 069 2 638.3 6 428 20.4 11 327 34.3 - - 2004 117 177 2 794.3 6 445 23.6 9 179 30.8 - - 2005 152 213 3 582.5 15 205 70.6 16 521 72.7 - - 2006 189 630 4 339.9 18 243 86.3 16 863 73.1 116 0.42007 238 201 6 024.8 22 881 99.4 22 974 97.5 88 0.42008 257 046 4 914.1 18 010 61.0 13 384 39.9 142 0.5

JANUARY 2007 233 750 5 003.6 19 306 84.2 25 599 116.4 97 0.2FEBRUARY 245 535 5 270.3 35 101 163.8 28 336 135.5 119 0.6MARCH 262 752 6 092.0 29 817 133.8 30 974 133.3 99 0.3APRIL 243 059 6 343.2 26 513 124.0 38 357 170.8 84 0.2MAY 246 109 8 059.1 21 626 108.6 28 588 127.1 107 0.5JUNE 240 801 7 271.2 21 059 100.6 22 336 99.2 90 0.5JULY 223 969 5 429.9 23 320 107.0 19 816 90.4 110 0.5AUGUST 243 262 5 700.4 20 796 77.6 16 777 61.1 64 0.3SEPTEMBER 224 057 5 441.9 16 700 66.6 17 214 61.9 74 0.7OCTOBER 217 171 6 391.6 18 324 74.1 17 115 68.6 66 0.2NOVEMBER 260 959 6 350.1 23 024 83.0 16 443 57.0 64 0.3DECEMBER 212 191 4 577.7 19 351 69.7 14 510 49.7 87 0.9

JANUARY 2008 304 032 5 539.5 22 325 72.4 16 125 49.5 73 0.6 FEBRUARY 258 709 4 413.0 19 821 68.8 13 546 43.0 85 0.8 MARCH 285 922 4 699.1 15 519 49.5 13 763 38.0 91 0.5 APRIL 242 074 4 651.7 17 619 67.3 12 516 36.7 144 0.3 MAY 223 317 6 089.2 18 720 66.1 12 966 40.9 319 0.8 JUNE 229 446 4 054.2 13 630 40.0 11 334 30.6 137 0.2

(1) DAILY AND AFTER HOURS SESSIONS

34

Borsa Italiana June 2008StatBItTU

RNO

VER

FINANCIAL INSTRUMENTS TURNOVER MTA INTERN. SHARES MERCATO EXPANDI SHARES MAC TOTAL SHARES(1) SEDEX(1) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVERCONTRACTS eur m CONTRACTS eur m CONTRACTS eur m CONTRACTS eur m CONTRACTS eur m

TOTAL

2001 - - 67 623 398.8 - - 44 225 214 658 041.7 6 635 598 20 799.8 2002 - - 57 879 286.5 - - 40 363 607 633 659.4 5 987 199 18 283.6 2003 - - 72 240 389.7 - - 38 583 718 679 017.1 4 395 103 10 832.7 2004 - - 68 978 463.7 - - 34 198 656 732 591.7 3 748 814 16 468.3 2005 - - 144 515 995.8 - - 47 232 908 954 795.8 4 169 567 49 363.2 2006 41 987 487.6 386 160 2 286.5 - - 57 526 998 1 145 650.0 4 563 846 70 899.6 2007 210 088 2 833.4 685 913 3 778.2 34 3.7 72 500 308 1 574 594.9 4 969 503 88 777.4 2008 78 303 645.4 159 730 631.2 33 5.1 36 599 307 633 232.4 1 511 302 14 323.1

JANUARY 2007 18 711 207.6 54 924 299.9 - - 6 206 194 115 004.4 524 773 9 663.0 FEBRUARY 18 619 224.3 63 097 357.0 - - 6 263 524 111 984.9 459 724 7 396.9 MARCH 20 009 283.0 81 702 420.0 - - 7 221 831 140 610.7 495 127 6 354.6 APRIL 20 763 371.0 77 726 425.0 - - 5 950 737 126 922.6 384 156 6 675.6 MAY 20 519 315.7 82 299 504.6 - - 6 624 285 183 316.7 443 977 9 242.9 JUNE 15 832 243.8 54 527 362.1 - - 6 040 375 157 507.5 449 255 10 562.4 JULY 15 111 275.9 45 384 266.3 - - 5 939 223 124 350.9 458 295 11 701.5 AUGUST 17 401 231.7 34 219 151.8 - - 6 231 392 128 851.1 378 723 5 363.0 SEPTEMBER 15 611 207.3 37 416 224.8 4 0.3 5 213 928 111 855.4 364 128 7 301.9 OCTOBER 18 737 194.2 64 657 316.9 15 1.6 5 894 949 150 808.0 365 243 6 284.6 NOVEMBER 19 290 182.8 62 785 314.9 5 0.3 6 692 842 143 284.7 395 536 4 865.5 DECEMBER 9 485 96.0 27 177 135.1 10 1.6 4 221 028 80 098.0 250 566 3 365.4

JANUARY 2008 18 180 180.8 37 123 140.7 5 0.4 7 591 520 124 886.4 283 714 3 154.0 FEBRUARY 13 842 115.4 26 671 111.7 6 0.3 6 175 899 95 264.9 220 434 1 657.0 MARCH 12 592 99.8 22 446 100.8 2 0.6 6 025 651 91 155.7 220 034 1 955.5 APRIL 12 934 109.8 27 747 102.6 5 0.3 6 032 466 104 844.6 293 333 2 691.0 MAY 10 401 72.3 25 194 94.9 5 0.5 5 397 372 130 304.7 253 115 2 438.9 JUNE 10 354 67.3 20 549 80.4 10 3.1 5 376 399 86 776.2 240 672 2 426.5

DAILY AVERAGE

2001 - - 268 1.6 - - 175 497 2 611.3 26 332 82.5 2002 - - 230 1.1 - - 160 173 2 514.5 23 759 72.6 2003 - - 287 1.5 - - 153 110 2 694.5 17 441 43.0 2004 - - 268 1.8 - - 133 069 2 850.6 14 587 64.1 2005 - - 565 3.9 - - 184 504 3 729.7 16 287 192.8 2006 375 4.4 1 520 9.0 - - 226 484 4 510.4 17 968 279.1 2007 834 11.2 2 722 15.0 0 0.1 287 700 6 248.4 19 720 352.3 2008 621 5.1 1 268 5.0 0.3 0.04 290 471 5 025.7 11 994 113.7

JANUARY 2007 851 9.4 2 497 13.6 - - 282 100 5 227.5 23 853 439.2 FEBRUARY 931 11.2 3 155 17.9 - - 313 176 5 599.2 22 986 369.8 MARCH 910 12.9 3 714 19.1 - - 328 265 6 391.4 22 506 288.8 APRIL 1 093 19.5 4 091 22.4 - - 313 197 6 680.1 20 219 351.3 MAY 933 14.3 3 741 22.9 - - 301 104 8 332.6 20 181 420.1 JUNE 754 11.6 2 597 17.2 - - 287 637 7 500.4 21 393 503.0 JULY 687 12.5 2 063 12.1 - - 269 965 5 652.3 20 832 531.9 AUGUST 791 10.5 1 555 6.9 - - 283 245 5 856.9 17 215 243.8 SEPTEMBER 781 10.4 1 871 11.2 0 0.0 260 696 5 592.8 18 206 365.1 OCTOBER 815 8.4 2 811 13.8 1 0.1 256 302 6 556.9 15 880 273.2 NOVEMBER 877 8.3 2 854 14.3 0 0.0 304 220 6 512.9 17 979 221.2 DECEMBER 558 5.6 1 599 7.9 1 0.1 248 296 4 711.6 14 739 198.0

JANUARY 2008 826 8.2 1 687 6.4 0.2 0.02 345 069 5 676.7 12 896 143.4 FEBRUARY 659 5.5 1 270 5.3 0.3 0.02 294 090 4 536.4 10 497 78.9 MARCH 663 5.3 1 181 5.3 0.1 0.03 317 140 4 797.7 11 581 102.9 APRIL 588 5.0 1 261 4.7 0.2 0.01 274 203 4 765.7 13 333 122.3 MAY 495 3.4 1 200 4.5 0.2 0.02 257 018 6 205.0 12 053 116.1 JUNE 493 3.2 979 3.8 0.5 0.15 256 019 4 132.2 11 461 115.5

(1) DAILY AND AFTER HOURS SESSIONS

35


OV

ER

FINANCIAL INSTRUMENTS TURNOVER ETF ETC AFTER HOURS(1) TOT. AFFARI PLATF.(2) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _


TOTAL

2001 - - - - 1 919 041 5 955.0 52 636 785 682 709.22002 5 124 205.7 - - 1 734 483 6 940.0 47 371 661 654 762.82003 54 219 1 469.4 - - 1 302 762 7 517.0 44 414 035 693 980.12004 133 039 3 226.3 - - 1 089 687 7 892.0 39 424 893 754 362.42005 359 564 8 725.2 - - 973 137 7 305.0 53 186 728 1 016 492.52006 774 066 17 440.5 - - 1 121 181 9 246.5 64 080 289 1 236 978.62007 1 277 603 31 405.1 59 204 402.8 1 081 037 11 142 79 593 544 1 698 223.8 2008 616 244 21 282.3 85 998 808.0 478 476 4 007 39 288 598 670 674.3

JANUARY 2007 125 453 2 170.8 - - 118 767 1 051.9 6 969 861 127 283.5 FEBRUARY 133 182 2 313.3 - - 126 405 1 163.6 6 902 483 121 970.1 MARCH 94 700 2 828.5 - - 129 895 1 370.6 7 853 164 150 058.1 APRIL 76 786 1 860.3 1 541 5.0 77 517 855.4 6 447 232 135 678.4 MAY 93 193 2 195.9 5 070 22.1 92 277 979.1 7 246 944 195 069.7 JUNE 80 637 2 531.4 5 311 18.1 84 904 905.3 6 686 751 171 010.9 JULY 91 386 2 542.0 5 369 31.4 84 383 913.5 6 591 370 138 937.6 AUGUST 92 396 3 281.1 4 357 25.9 61 772 648.1 6 744 842 137 688.0 SEPTEMBER 87 835 2 591.0 9 888 97.3 68 226 720.6 5 711 566 121 986.9 OCTOBER 177 149 3 201.8 12 533 84.6 93 928 1 067.4 6 508 697 160 561.7 NOVEMBER 143 610 3 569.0 9 252 73.6 92 051 980.2 7 352 195 152 043.5 DECEMBER 81 276 2 320.1 5 883 44.9 50 912 486.5 4 578 439 85 935.4

JANUARY 2008 149 939 4 116.8 13 685 122.6 93 640 749.8 8 215 339 132 475.3 FEBRUARY 97 349 3 167.5 19 104 180.5 91 101 778.7 6 576 183 100 384.4 MARCH 99 828 3 626.6 18 507 161.1 94 695 736.9 6 386 515 96 981.8 APRIL 89 433 3 356.6 10 376 112.0 74 991 622.7 6 482 966 111 168.7 MAY 93 883 3 037.9 11 321 100.6 65 218 609.4 5 877 322 136 283.6 JUNE 85 812 3 977.0 13 005 131.2 58 831 509.9 5 750 273 93 380.6

DAILY AVERAGE

2001 - - - - 7 865 24.4 208 876 2 709.22002 81 3.3 - - 7 109 28.4 187 983 2 598.32003 215 5.8 - - 5 383 31.1 176 246 2 753.92004 518 12.6 - - 4 579 33.2 153 404 2 935.32005 1 405 34.1 - - 4 177 31.4 207 761 3 970.72006 3 048 68.7 - - 4 751 39.2 252 285 4 870.02007 5 070 124.6 336 2.3 4 542 46.8 315 847 6 739.0 2008 4 891 168.9 683 6.4 4 161 34.8 311 814 5 322.8

JANUARY 2007 5 702 98.7 - - 5 399 47.8 316 812 5 785.6 FEBRUARY 6 659 115.7 - - 6 320 58.2 345 124 6 098.5 MARCH 4 305 128.6 - - 5 904 62.3 356 962 6 820.8 APRIL 4 041 97.9 220 0.7 4 845 53.5 339 328 7 141.0 MAY 4 236 99.8 230 1.0 4 194 44.5 329 407 8 866.8 JUNE 3 840 120.5 253 0.9 4 043 43.1 318 417 8 143.4 JULY 4 154 115.5 244 1.4 3 836 41.5 299 608 6 315.3 AUGUST 4 200 149.1 198 1.2 3 634 38.1 306 584 6 258.5 SEPTEMBER 4 392 129.6 494 4.9 3 411 36.0 285 578 6 099.3 OCTOBER 7 702 139.2 545 3.7 4 084 46.4 282 987 6 980.9 NOVEMBER 6 528 162.2 421 3.3 4 603 49.0 334 191 6 911.1 DECEMBER 4 781 136.5 346 2.6 3 916 37.4 269 320 5 055.0

JANUARY 2008 6 815 187.1 622 5.6 4 928 39.5 373 425 6 021.6 FEBRUARY 4 636 150.8 910 8.6 4 338 37.1 313 152 4 780.2 MARCH 5 254 190.9 974 8.5 5 261 40.9 336 132 5 104.3 APRIL 4 065 152.6 472 5.1 4 411 36.6 294 680 5 053.1 MAY 4 471 144.7 539 4.8 3 261 30.5 279 872 6 489.7 JUNE 4 086 189.4 619 6.2 2 942 25.5 273 823 4 446.7

(1) TOTAL (MTA SHARES AND SECURITISED DERIVATIVES).(2) INCLUDES WARRANTS, PRE-EMPTIVE RIGHTS, CLOSED-END FUNDS AND CONVERTIBLE BONDS TRADED ON MTA/MTAX/EXPANDI. TAKEOVER BID

ARE EXCLUDED

36


RNO

VER

FINANCIAL INSTRUMENTS TURNOVER - AFTER HOURSS&P/MIB SHARES MIDEX SHARES MTAX SHARES SEDEX TOTAL _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVER NUMBER OF TURNOVERCONTRACTS eur m CONTRACTS eur m CONTRACTS eur m CONTRACTS eur m CONTRACTS eur m

TOTAL

2001 975 338 4 593.57 70 190 195.32 582 022 1 234.14 588 235 809.19 1 919 041 5 955.19 2002 1 083 670 5 954.36 94 160 167.10 235 843 538.36 475 142 721.55 1 734 483 6 939.71 2003 893 224 6 929.13 86 479 233.83 167 666 496.91 260 611 258.36 1 302 762 7 516.61 2004 678 624 7 068.23 78 969 280.04 155 996 597.76 290 968 511.59 1 089 687 7 891.60 2005 592 120 6 247.95 110 078 493.00 104 180 372.02 233 083 518.93 973 137 7 305.03 2006 691 256 7 605.62 168 973 1 079.46 52 672 212.31 239 126 498.73 1 121 172 9 246.48 2007 796 185 10 292.38 122 785 526.41 43 398 200.28 151 262 291.00 1 081 037 11 142.23 2008 379 837 3 723.46 63 207 245.70 14 140 52.00 32 114 32.27 478 476 4 007.31

JANUARY 2007 84 086 954.91 11 858 48.58 6 721 33.40 21 935 46.00 118 767 1 051.89 FEBRUARY 89 931 1 053.46 13 504 55.10 9 157 40.59 18 766 41.39 126 405 1 163.61 MARCH 98 062 1 286.10 12 250 53.96 9 418 53.68 17 375 24.34 129 895 1 370.61 APRIL 57 978 792.51 10 269 49.28 1 660 7.11 8 663 12.00 77 517 855.43 MAY 69 275 905.11 11 160 55.54 2 406 10.69 11 255 16.88 92 277 979.14 JUNE 55 966 794.34 16 732 85.94 1 765 6.69 11 944 24.68 84 904 905.35 JULY 60 480 829.69 11 063 45.43 2 728 11.64 12 301 36.69 84 383 913.47 AUGUST 44 463 605.21 6 208 24.22 1 400 4.99 10 628 17.20 61 772 648.08 SEPTEMBER 50 612 661.95 8 417 32.87 1 563 5.47 8 817 23.49 68 226 720.60 OCTOBER 73 087 1 006.08 9 732 37.17 3 247 13.43 10 870 23.63 93 928 1 067.35 NOVEMBER 74 637 936.68 7 620 24.19 2 411 9.37 9 520 18.99 92 051 980.21 DECEMBER 37 608 466.35 3 972 14.11 922 3.22 9 188 5.69 50 912 486.50

JANUARY 2008 69 973 704.28 11 237 36.17 4 124 11.33 11 550 7.11 93 640 749.80 FEBRUARY 68 742 710.18 15 417 61.36 10 016 40.67 5 245 4.41 91 101 778.68 MARCH 80 474 696.88 9 395 33.52 - - 4 592 6.22 94 695 736.92 APRIL 57 891 568.70 11 910 48.51 - - 5 059 5.32 74 991 622.67 MAY 53 423 564.57 8 915 40.18 - - 2 628 4.34 65 218 609.37 JUNE 49 334 478.85 6 333 25.96 - - 3 040 4.87 58 831 509.86

DAILY AVERAGE

2001 3 997 18.83 288 0.80 2 385 5.06 2 411 3.32 7 865 24.41 2002 4 441 24.40 386 0.68 967 2.21 1 947 2.96 7 109 28.44 2003 3 691 28.63 357 0.97 693 2.05 1 077 1.07 5 383 31.06 2004 2 851 29.70 332 1.18 655 2.51 1 223 2.15 4 579 33.16 2005 2 541 26.82 472 2.12 447 1.60 1 000 2.23 4 177 31.35 2006 2 929 32.23 716 4.57 223 0.90 1 013 2.11 4 751 39.18 2007 3 345 43.25 516 2.21 182 0.84 636 1.22 4 542 46.82 2008 3 303 32.38 550 2.14 123 0.45 279 0.28 4 161 34.85

JANUARY 2007 3 822 43.41 539 2.21 306 1.52 997 2.09 5 399 47.81 FEBRUARY 4 497 52.67 675 2.76 458 2.03 938 2.07 6 320 58.18 MARCH 4 457 58.46 557 2.45 428 2.44 790 1.11 5 904 62.30 APRIL 3 624 49.53 642 3.08 104 0.44 541 0.75 4 845 53.46 MAY 3 149 41.14 507 2.52 109 0.49 512 0.77 4 194 44.51 JUNE 2 665 37.83 797 4.09 84 0.32 569 1.18 4 043 43.11 JULY 2 749 37.71 503 2.07 124 0.53 559 1.67 3 836 41.52 AUGUST 2 615 35.60 365 1.42 82 0.29 625 1.01 3 634 38.12 SEPTEMBER 2 531 33.10 421 1.64 78 0.27 441 1.17 3 411 36.03 OCTOBER 3 178 43.74 423 1.62 141 0.58 473 1.03 4 084 46.41 NOVEMBER 3 732 46.83 381 1.21 121 0.47 476 0.95 4 603 49.01 DECEMBER 2 893 35.87 306 1.09 71 0.25 707 0.44 3 916 37.42

JANUARY 2008 3 683 37.07 591 1.90 217 0.60 608 0.37 4 928 39.46 FEBRUARY 3 273 33.82 734 2.92 477 1.94 250 0.21 4 338 37.08 MARCH 4 471 38.72 522 1.86 - - 255 0.35 5 261 40.94 APRIL 3 405 33.45 701 2.85 - - 298 0.31 4 411 36.63 MAY 2 671 28.23 446 2.01 - - 131 0.22 3 261 30.47 JUNE 2 467 23.94 317 1.30 - - 152 0.24 2 942 25.49

37


OV

ER

FINANCIAL INSTRUMENTS TURNOVERMOT - GOVERNMENT BONDS MOT - BONDS MOT - EUROBONDS AND ABS TOTAL MOT _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _


TOTAL

2001 2 823 789 126 015.1 540 535 10 011.4 22 634 968.9 3 386 958 136 995.4 2002 2 797 169 150 879.4 468 164 7 793.4 72 376 2 295.5 3 337 709 160 968.3 2003 2 164 179 133 833.7 576 603 8 845.0 149 870 3 698.9 2 890 652 146 377.6 2004 2 322 125 139 338.2 493 943 7 313.8 142 389 3 576.1 2 958 457 150 228.1 2005 1 831 009 108 911.5 695 722 11 067.0 123 574 3 230.7 2 650 305 123 209.2 2006 2 145 322 111 880.1 547 648 7 215.2 99 622 3 153.2 2 792 592 122 248.5 2007 2 163 778 139 311.8 455 207 6 096.4 109 040 3 437.3 2 728 025 148 845.5 2008 1 183 208 78 525.6 221 791 3 053.0 56 120 2 144.1 1 461 119 83 722.7

JANUARY 2007 252 112 13 287.7 45 782 582.3 10 893 344.2 308 787 14 214.2 FEBRUARY 194 329 11 036.5 40 745 544.5 8 716 269.4 243 790 11 850.3 MARCH 173 940 11 750.2 40 601 529.5 9 008 282.1 223 549 12 561.8 APRIL 160 609 10 226.1 34 159 414.5 9 084 254.2 203 852 10 894.8 MAY 185 746 11 875.8 42 701 558.3 8 468 269.2 236 915 12 703.4 JUNE 196 882 13 339.1 42 104 546.7 8 537 289.5 247 523 14 175.3 JULY 183 311 12 470.0 36 992 502.9 9 028 252.2 229 331 13 225.1 AUGUST 154 382 10 207.1 28 185 377.6 6 191 185.3 188 758 10 769.9 SEPTEMBER 158 747 11 380.6 30 686 401.6 10 171 309.8 199 604 12 091.9 OCTOBER 192 918 12 865.1 45 551 659.1 12 246 418.3 250 715 13 942.5 NOVEMBER 166 941 11 006.7 36 910 507.4 8 256 264.6 212 107 11 778.7 DECEMBER 143 861 9 867.0 30 791 472.1 8 442 298.3 183 094 10 637.4

JANUARY 2008 224 687 15 154.0 46 188 690.5 10 716 441.1 281 591 16 285.6 FEBRUARY 194 148 12 572.7 39 805 572.2 9 064 352.3 243 017 13 497.1 MARCH 165 811 11 187.9 33 135 435.7 8 294 329.8 207 240 11 953.4 APRIL 199 961 13 374.7 33 825 452.2 8 974 355.6 242 760 14 182.5 MAY 193 168 12 285.6 36 233 495.8 8 903 327.6 238 304 13 109.0 JUNE 205 433 13 950.7 32 605 406.7 10 169 337.7 248 207 14 695.1

DAILY AVERAGE

2001 11 206 500.1 2 145 39.7 90 3.8 13 440 543.6 2002 11 100 598.7 1 858 30.9 287 9.1 13 245 638.8 2003 8 588 531.1 2 288 35.1 595 14.7 11 471 580.9 2004 9 036 542.2 1 922 28.5 554 13.9 11 512 584.5 2005 7 152 425.4 2 718 43.2 483 12.6 10 353 481.3 2006 8 446 440.5 2 156 28.4 392 12.4 10 994 481.3 2007 8 586 552.8 1 806 24.2 433 13.6 10 825 590.7 2008 9 391 623.2 1 760 24.2 445 17.0 11 596 664.5

JANUARY 2007 11 460 604.0 2 081 26.5 495 15.6 14 036 646.1 FEBRUARY 9 716 551.8 2 037 27.2 436 13.5 12 190 592.5 MARCH 7 906 534.1 1 846 24.1 409 12.8 10 161 571.0 APRIL 8 453 538.2 1 798 21.8 478 13.4 10 729 573.4 MAY 8 443 539.8 1 941 25.4 385 12.2 10 769 577.4 JUNE 9 375 635.2 2 005 26.0 407 13.8 11 787 675.0 JULY 8 332 566.8 1 681 22.9 410 11.5 10 424 601.1 AUGUST 7 017 464.0 1 281 17.2 281 8.4 8 580 489.5 SEPTEMBER 7 937 569.0 1 534 20.1 509 15.5 9 980 604.6 OCTOBER 8 388 559.4 1 980 28.7 532 18.2 10 901 606.2 NOVEMBER 7 588 500.3 1 678 23.1 375 12.0 9 641 535.4 DECEMBER 8 462 580.4 1 811 27.8 497 17.5 10 770 625.7

JANUARY 2008 10 213 688.8 2 099 31.4 487 20.1 12 800 740.3 FEBRUARY 9 245 598.7 1 895 27.2 432 16.8 11 572 642.7 MARCH 8 727 588.8 1 744 22.9 437 17.4 10 907 629.1 APRIL 9 089 607.9 1 538 20.6 408 16.2 11 035 644.7 MAY 9 198 585.0 1 725 23.6 424 15.6 11 348 624.2 JUNE 9 783 664.3 1 553 19.4 484 16.1 11 819 699.8

38


RNO

VER

BLUE CHIP

2001 38 048 727 641 991.7 4 174 44 781.5 34 257 5 762.1 38 087 158 692 535.3 2002 36 063 771 621 904.9 3 320 27 813.9 44 952 6 931.6 36 112 043 656 650.4 2003 34 037 447 664 851.8 2 241 23 420.8 34 889 16 207.1 34 074 577 704 479.8 2004 30 114 386 718 138.4 2 755 23 239.4 14 995 14 967.5 30 132 136 756 345.3 2005 38 966 450 917 110.2 4 631 70 902.0 69 581 15 076.8 39 040 662 1 003 089.0 2006 48 165 952 1 102 340.6 6 452 86 430.4 52 201 22 896.5 48 224 605 1 211 667.5 2007 60 026 584 1 518 261.2 6 646 79 244 48 013 20 601 60 081 243 1 618 106.7 2008 32 387 759 619 174.2 .... .... .... .... 32 387 759 619 174.2

2007 JAN 5 142 506 110 078.5 567 5 556.2 3 869 1 395.1 5 146 942 117 029.7 FEB 4 910 692 105 406.0 569 4 753.6 8 146 1 546.1 4 919 407 111 705.7 MAR 5 780 541 134 025.1 576 3 926.4 6 891 1 496.7 5 788 008 139 448.2 APR 4 618 118 120 521.2 635 6 020.0 3 333 2 118.9 4 622 086 128 660.0 MAY 5 414 402 177 299.4 936 14 536.9 5 596 2 998.2 5 420 934 194 834.5 JUN 5 056 821 152 696.0 761 11 019.8 5 342 2 190.6 5 062 924 165 906.4 JUL 4 927 317 119 457.2 774 8 143.6 8 760 2 922.6 4 936 851 130 523.4 AUG 5 351 767 125 408.8 636 7 472.6 2 550 1 534.8 5 354 953 134 416.2 SEP 4 481 138 108 838.7 662 6 639.5 1 643 1 157.8 4 483 443 116 636.0 OCT 4 994 936 147 007.2 530 11 175.9 1 883 3 240.4 4 997 349 161 423.6 NOV 5 741 095 139 702.4 .... .... .... .... 5 741 095 139 702.4 DEC 3 607 251 77 820.7 .... .... .... .... 3 607 251 77 820.7

2008 JAN 6 688 696 121 869.9 .... .... .... .... 6 688 696 121 869.9 FEB 5 432 884 92 672.7 .... .... .... .... 5 432 884 92 672.7 MAR 5 432 523 89 283.3 .... .... .... .... 5 432 523 89 283.3 APR 5 325 631 102 337.7 .... .... .... .... 5 325 631 102 337.7 MAY 4 689 659 127 872.9 .... .... .... .... 4 689 659 127 872.9 JUN 4 818 366 85 137.7 .... .... .... .... 4 818 366 85 137.7

STAR

2001 2 117 945 4 977.4 158 203.5 248 26.9 2 118 351 5 207.9 2002 1 309 465 3 894.5 285 389.9 1 393 27.7 1 311 143 4 312.1 2003 1 619 743 5 139.8 276 371.1 761 47.1 1 620 780 5 558.1 2004 1 656 343 6 075.1 433 987.4 441 49.6 1 657 217 7 112.1 2005 3 892 509 18 068.8 578 874.1 7 030 192.7 3 900 117 19 135.6 2006 4 633 775 21 913.0 495 1 095.7 3 543 190.4 4 637 813 23 199.1 2007 5 765 991 25 039.7 548 1 133 4 580 191 5 771 119 26 364.2 2008 2 269 219 7 685.0 .... .... .... .... 2 269 219 7 685.0

2007 JAN 424 742 1 852.7 42 188.9 202 17.9 424 986 2 059.5 FEB 702 016 3 275.8 57 84.3 1 045 31.1 703 118 3 391.1 MAR 655 984 2 943.2 40 73.1 138 13.1 656 162 3 029.4 APR 503 740 2 356.8 36 104.3 172 19.6 503 948 2 480.7 MAY 475 782 2 390.1 64 97.7 256 30.0 476 102 2 517.8 JUN 442 246 2 113.1 63 82.6 761 26.2 443 070 2 221.9 JUL 513 045 2 353.3 117 342.4 1 575 22.5 514 737 2 718.2 AUG 457 501 1 708.1 44 57.3 202 12.3 457 747 1 777.7 SEP 334 002 1 332.2 42 54.7 118 10.8 334 162 1 397.7 OCT 421 441 1 703.8 43 47.8 111 8.0 421 595 1 759.7 NOV 506 527 1 825.5 .... .... .... .... 506 527 1 825.5 DEC 328 965 1 185.0 .... .... .... .... 328 965 1 185.0

2008 JAN 491 154 1 591.7 .... .... .... .... 491 154 1 591.7 FEB 416 237 1 445.3 .... .... .... .... 416 237 1 445.3 MAR 294 853 939.6 .... .... .... .... 294 853 939.6 APR 387 624 1 479.9 .... .... .... .... 387 624 1 479.9 MAY 393 120 1 387.5 .... .... .... .... 393 120 1 387.5 JUN 286 231 841.0 .... .... .... .... 286 231 841.0

MONTHLY TURNOVER OF FINANCIAL INSTRUMENTSMARKET BLOCKS(1) OFF MARKET(1) TOTAL _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _


39


OV

ER

STANDARD

2001 3 990 932 10 674.1 356 620.1 471 21.5 3 991 759 11 315.7 2002 2 932 492 7 573.5 275 899.7 2 144 41.9 2 934 911 8 515.1 2003 2 854 288 8 635.7 410 1 954.2 1 237 89.2 2 855 935 10 679.0 2004 2 358 949 7 914.5 257 798.6 393 42.5 2 359 599 8 755.7 2005 4 229 434 18 620.9 367 1 204.6 3 058 161.2 4 232 859 19 986.7 2006 4 283 166 18 566.6 507 1 122.6 2 786 161.2 4 286 459 19 850.5 2007 5 789 478 24 573.1 558 1 653 3 364 227 5 793 400 26 453.2 2008 1 686 375 5 022.8 .... .... .... .... 1 686 375 5 022.8

2007 JAN 563 186 2 560.7 73 291.6 316 33.7 563 575 2 886.0 FEB 566 727 2 709.7 96 227.0 704 45.0 567 527 2 981.7 MAR 681 424 2 932.9 47 153.0 252 21.7 681 723 3 107.6 APR 728 787 3 244.5 62 59.9 211 19.7 729 060 3 324.1 MAY 628 937 2 796.7 102 332.8 237 26.7 629 276 3 156.3 JUN 469 053 2 082.3 53 270.5 346 22.9 469 452 2 375.8 JUL 435 945 1 988.4 52 231.0 918 24.5 436 915 2 243.9 AUG 369 095 1 343.1 30 25.6 172 19.5 369 297 1 388.2 SEP 344 274 1 238.6 32 52.1 132 8.5 344 438 1 299.1 OCT 393 644 1 578.9 11 9.5 76 4.9 393 731 1 593.2 NOV 361 743 1 253.0 .... .... .... .... 361 743 1 253.0 DEC 246 663 844.3 .... .... .... .... 246 663 844.3

2008 JAN 354 751 1 088.8 .... .... .... .... 354 751 1 088.8 FEB 284 476 903.3 .... .... .... .... 284 476 903.3 MAR 261 500 721.9 .... .... .... .... 261 500 721.9 APR 275 351 807.6 .... .... .... .... 275 351 807.6 MAY 272 291 859.3 .... .... .... .... 272 291 859.3 JUN 238 006 641.9 .... .... .... .... 238 006 641.9


2006 15 958 55.6 11 15.4 11 0.6 15 980 71.6 2007 22 220 105.6 7 4 10 1.4 22 237 111.3 2008 17 888 68.7 .... .... .... .... 17 888 68.7

2007 JAN 2 125 4.9 - - - - 2 125 4.9 FEB 2 373 12.0 - - 3 1.1 2 376 13.2 MAR 2 171 6.5 - - - - 2 171 6.5 APR 1 603 4.2 - - 1 0.03 1 604 4.2 MAY 2 346 10.2 1 0.9 1 0.1 2 348 11.2 JUN 1 896 10.1 3 2.0 1 0.1 1 900 12.2 JUL 2 421 9.9 1 0.3 - - 2 422 10.3 AUG 1 409 7.5 - - 4 0.04 1 413 7.6 SEP 1 483 13.6 2 1.1 - - 1 485 14.7 OCT 1 519 5.3 - - - - 1 519 5.3 NOV 1 397 5.8 .... .... .... .... 1 397 5.8 DEC 1 477 15.4 .... .... .... .... 1 477 15.4

2008 JAN 1 611 14.1 .... .... .... .... 1 611 14.1 FEB 1 783 16.0 .... .... .... .... 1 783 16.0 MAR 1 735 9.6 .... .... .... .... 1 735 9.6 APR 3 174 6.7 .... .... .... .... 3 174 6.7 MAY 6 702 17.4 .... .... .... .... 6 702 17.4 JUN 2 883 4.9 .... .... .... .... 2 883 4.9



40


RNO

VER

MTA INTERNATIONAL

2006 41 987 487.6 36 169.1 581 192.1 42 604 848.8 2007 210 088 2 833.4 137 531 3 770 1 689 213 995 5 053.9 2008 78 303 645.4 .... .... .... .... 78 303 645.4

2007 JAN 18 711 207.6 9 20.6 204 40.2 18 924 268.5 FEB 18 619 224.3 7 24.3 420 67.2 19 046 315.9 MAR 20 009 283.0 10 25.0 336 144.3 20 355 452.3 APR 20 763 371.0 10 47.1 439 282.7 21 212 700.7 MAY 20 519 315.7 24 139.1 493 327.2 21 036 781.9 JUN 15 832 243.8 8 29.4 464 264.0 16 304 537.2 JUL 15 111 275.9 14 39.0 313 126.1 15 438 441.0 AUG 17 401 231.7 16 56.1 367 141.6 17 784 429.5 SEP 15 611 207.3 21 62.0 364 120.3 15 996 389.6 OCT 18 737 194.2 18 88.7 370 175.5 19 125 458.4 NOV 19 290 182.8 .... .... .... .... 19 290 182.8 DEC 9 485 96.0 .... .... .... .... 9 485 96.0


MERCATO EXPANDI - SHARES

1995 75 059 419.0 108 173.8 142 8.0 75 309 600.8 1996 79 319 397.4 215 210.0 217 15.4 79 751 622.8 1997 116 951 680.7 111 80.3 73 5.2 117 135 766.2 1998 240 331 2 244.4 65 57.9 83 5.8 240 479 2 308.1 1999 97 937 906.2 55 47.7 71 3.7 98 063 957.6 2000 124 175 1 157.7 146 178.5 42 3.6 124 363 1 339.8 2001 67 623 398.8 41 54.8 45 2.1 67 709 455.7 2002 57 879 286.5 20 12.3 23 1.7 57 922 300.5 2003 72 240 389.7 136 75.7 28 2.3 72 404 467.7 2004 68 978 463.7 43 16.9 21 1.3 69 042 481.9 2005 144 515 995.8 119 130.2 33 4.3 144 667 1 130.3 2006 386 160 2 286.5 282 214.7 109 8.7 386 551 2 510.0 2007 685 913 3 778.2 406 343.1 363 26.2 686 682 4 147.5 2008 159 730 631.2 .... .... .... .... 159 730 631.2





41


OV

ER

WARRANT

1995 641 799 2 352.5 23 22.3 69 0.8 641 891 2 375.6 1996 470 514 1 526.3 2 2.3 17 0.4 470 533 1 529.0 1997 806 721 4 953.5 15 20.3 12 1.6 806 748 4 975.4 1998 1 352 794 9 598.8 12 14.1 9 0.2 1 352 815 9 613.1 1999 514 440 3 096.7 22 40.6 32 1.7 514 494 3 139.0 2000 692 182 2 731.2 26 30.9 595 3.3 692 803 2 765.4 2001 415 839 1 151.1 34 130.0 16 4.7 415 889 1 285.8 2002 337 595 720.7 17 39.6 29 0.5 337 641 760.8 2003 248 990 425.9 10 26.0 26 1.5 249 026 453.4 2004 228 129 599.9 36 51.1 34 3.2 228 199 654.2 2005 307 516 1 037.8 17 297.8 98 2.7 307 631 1 338.2 2006 338 826 975.9 2 0.5 19 1.2 338 847 977.6 2007 279 158 817.3 10 6.2 16 1.9 279 184 825.4 2008 72 502 89.4 .... .... .... .... 72 502 89.4

2007 JAN 58 548 174.5 1 1.2 1 0.02 58 550 175.7 FEB 29 181 122.5 - - - - 29 181 122.5 MAR 24 937 100.8 - - 1 0.7 24 938 101.5 APR 20 042 81.9 - - - - 20 042 81.9 MAY 17 185 54.7 2 1.0 1 0.2 17 188 55.9 JUN 17 289 52.4 2 2.6 6 0.6 17 297 55.6 JUL 28 431 65.6 1 0.2 3 0.2 28 435 66.0 AUG 20 115 43.9 2 0.4 1 0.1 20 118 44.5 SEP 18 116 38.4 2 0.8 - - 18 118 39.2 OCT 22 876 41.7 - - 3 0.05 22 879 41.8 NOV 13 949 27.4 .... .... .... .... 13 949 27.4 DEC 8 489 13.5 .... .... .... .... 8 489 13.5


SeDex - COVERED WARRANT AND CERTIFICATES

1998 509 561 2 391.4 1 0.6 2 0.03 509 564 2 392.0 1999 2 486 098 14 206.7 1 0.9 8 0.6 2 486 107 14 208.2 2000 8 079 416 31 078.7 15 20.3 24 035 1 011.3 8 103 466 32 110.3 2001 6 635 598 20 799.9 15 16.1 32 385 429.2 6 667 998 21 245.2 2002 5 987 199 18 283.6 32 55.5 65 186 658.1 6 052 417 18 997.2 2003 4 395 103 10 832.7 23 144.6 54 870 470.4 4 449 996 11 447.7 2004 3 748 814 16 468.3 2 2.6 47 693 351.7 3 796 509 16 822.6 2005 4 169 567 49 363.2 33 81.8 57 065 721.9 4 226 665 50 166.9 2006 4 563 846 70 899.6 57 101.7 60 134 644.7 4 624 037 71 646.1 2007 4 969 503 88 777.4 7 18.0 51 271 553.1 5 020 781 89 348.5 2008 1 511 302 14 323.1 .... .... .... .... 1 511 302 14 323.1

2007 JAN 524 773 9 663.0 1 5.0 5 722 72.6 530 496 9 740.6 FEB 459 724 7 396.9 - - 5 291 56.1 465 015 7 453.1 MAR 495 127 6 354.6 - - 6 365 63.1 501 492 6 417.7 APR 384 156 6 675.6 - - 5 909 62.9 390 065 6 738.5 MAY 443 977 9 242.9 5 5.1 6 164 58.5 450 146 9 306.5 JUN 449 255 10 562.4 - - 4 265 47.8 453 520 10 610.2 JUL 458 295 11 701.5 1 7.9 3 932 56.8 462 228 11 766.2 AUG 378 723 5 363.0 - - 4 368 49.5 383 091 5 412.5 SEP 364 128 7 301.9 - - 4 261 42.4 368 389 7 344.3 OCT 365 243 6 284.6 - - 4 994 43.3 370 237 6 328.0 NOV 395 536 4 865.5 .... .... .... .... 395 536 4 865.5 DEC 250 566 3 365.4 .... .... .... .... 250 566 3 365.4

2008 JAN 283 714 3 154.0 .... .... .... .... 283 714 3 154.0 FEB 220 434 1 657.0 .... .... .... .... 220 434 1 657.0 MAR 220 034 1 955.5 .... .... .... .... 220 034 1 955.5 APR 293 333 2 691.0 .... .... .... .... 293 333 2 691.0 MAY 253 115 2 438.9 .... .... .... .... 253 115 2 438.9 JUN 240 672 2 426.5 .... .... .... .... 240 672 2 426.5



42


RNO

VER

PRE-EMPTIVE RIGHTS (MTA AND MERCATO EXPANDI)

1995 142 843 237.8 4 19.9 10 0.7 142 857 258.4 1996 42 375 43.2 - - 7 0.01 42 382 43.2 1997 100 234 528.7 6 64.7 3 0.001 100 243 593.4 1998 389 884 2 533.8 22 13.0 3 0.03 389 909 2 546.8 1999 336 575 483.6 34 27.9 72 0.3 336 681 511.8 2000 465 320 354.2 - - 7 0.3 465 327 354.5 2001 1 177 392 1 018.8 60 56.1 19 0.3 1 177 471 1 075.2 2002 496 813 119.1 1 0.3 15 0.1 496 829 119.4 2003 973 672 542.7 16 14.7 45 1.8 973 733 559.2 2004 972 382 349.7 14 68.4 25 2.1 972 421 420.2 2005 928 648 1 019.0 18 26.7 70 29.2 928 736 1 074.9 2006 698 760 492.2 16 60.8 43 1.9 698 819 554.9 2007 301 011 422.4 2 0.4 43 1.6 301 056 424.4 2008 345 139 499.5 .... .... .... .... 345 139 499.5

2007 JAN 35 465 94.3 - - 2 0.3 35 467 94.6 FEB 22 0.2 - - - - 22 0.2 MAR - - - - - - - - APR - - - - - - - - MAY 48 727 112.3 1 0.2 2 0.03 48 730 112.5 JUN 61 342 61.5 1 0.2 6 0.6 61 349 62.3 JUL 40 773 9.9 - - 17 0.1 40 790 9.9 AUG 3 137 0.2 - - - - 3 137 0.2 SEP 5 130 2.3 - - 9 0.5 5 139 2.8 OCT 21 167 17.1 - - 7 0.1 21 174 17.3 NOV 85 060 121.6 …. …. …. …. 85 060 121.6 DEC 188 2.9 …. …. …. …. 188 2.9

2008 JAN 149 390 55.3 …. …. …. …. 149 390 55.3 FEB 45 626 24.1 …. …. …. …. 45 626 24.1 MAR - - …. …. …. …. - - APR 32 086 85.1 …. …. …. …. 32 086 85.1 MAY 101 656 329.0 …. …. …. …. 101 656 329.0 JUN 16 381 5.9 …. …. …. …. 16 381 5.9

CONVERTIBLE BONDS (MTA AND MERCATO EXPANDI)

1995 93 285 941.7 43 56.0 85 3.9 93 413 1 001.6 1996 129 424 1 437.2 49 53.4 96 3.9 129 569 1 494.5 1997 143 713 1 683.6 48 185.7 73 3.8 143 834 1 873.1 1998 250 492 3 400.7 47 249.2 60 4.5 250 599 3 654.4 1999 116 785 1 085.2 22 17.9 24 6.2 116 831 1 109.3 2000 144 659 1 139.8 22 62.0 12 0.2 144 693 1 202.0 2001 145 174 1 599.8 56 146.5 17 5.7 145 247 1 752.0 2002 170 229 1 706.1 170 410.9 41 0.7 170 440 2 117.7 2003 139 188 1 568.2 198 300.0 121 0.4 139 507 1 868.7 2004 113 349 943.0 116 297.0 126 0.3 113 591 1 240.2 2005 140 768 1 274.6 53 88.7 296 1.0 141 117 1 364.3 2006 121 393 1 187.7 65 292.7 222 0.6 121 680 1 481.1 2007 96 046 920.0 41 227.7 213 0.5 96 300 1 148.1 2008 33 516 277.5 .... .... .... .... 33 516 277.5

2007 JAN 13 355 137.0 6 5.2 30 0.1 13 391 142.3 FEB 10 092 105.5 15 87.7 9 0.02 10 116 193.2 MAR 9 064 99.1 1 0.3 12 0.02 9 077 99.4 APR 8 027 85.2 2 1.0 23 0.1 8 052 86.3 MAY 6 928 65.8 1 0.5 16 0.02 6 945 66.3 JUN 6 925 69.0 1 3.6 13 0.03 6 939 72.7 JUL 9 354 66.8 4 109.9 34 0.1 9 392 176.7 AUG 5 173 43.6 8 12.2 33 0.1 5 214 55.9 SEP 5 644 48.8 1 0.7 31 0.02 5 676 49.5 OCT 7 691 71.0 2 6.7 12 0.1 7 705 77.8 NOV 6 433 61.0 …. …. …. …. 6 433 61.0 DEC 7 360 67.1 …. …. …. …. 7 360 67.1

2008 JAN 9 434 89.3 …. …. …. …. 9 434 89.3 FEB 5 745 52.2 …. …. …. …. 5 745 52.2 MAR 6 977 40.7 …. …. …. …. 6 977 40.7 APR 4 595 39.5 …. …. …. …. 4 595 39.5 MAY 3 760 33.4 …. …. …. …. 3 760 33.4 JUN 3 005 22.4 …. …. …. …. 3 005 22.4



43


OV

ER

MOT - DOMESTIC MOT

1995 291 960 4 929.9 499 794.1 513 94.7 292 972 5 818.7 1996 439 137 7 257.4 315 519.0 384 53.4 439 836 7 829.8 1997 539 999 9 461.4 392 746.6 540 59.2 540 931 10 267.2 1998 694 350 14 431.3 1 398 2 784.4 218 140.9 695 966 17 356.6 1999 678 127 13 862.2 …. …. …. …. 678 127 13 862.2 2000 592 771 12 089.0 …. …. …. …. 592 771 12 089.0 2001 540 535 10 011.4 …. …. …. …. 540 535 10 011.4 2002 468 164 7 793.4 …. …. …. …. 468 164 7 793.4 2003 576 603 8 845.0 …. …. …. …. 576 603 8 845.0 2004 493 943 7 313.8 …. …. …. …. 493 943 7 313.8 2005 695 722 11 067.0 …. …. …. …. 695 722 11 067.0 2006 547 648 7 215.2 …. …. …. …. 547 648 7 215.2 2007 455 207 6 096.4 …. …. …. …. 455 207 6 096.4 2008 221 791 3 053.0 .... .... .... .... 221 791 3 053.0

2007 JAN 45 782 582.3 .... .... .... .... 45 782 582.3 FEB 40 745 544.5 .... .... .... .... 40 745 544.5 MAR 40 601 529.5 .... .... .... .... 40 601 529.5 APR 34 159 414.5 .... .... .... .... 34 159 414.5 MAY 42 701 558.3 .... .... .... .... 42 701 558.3 JUN 42 104 546.7 .... .... .... .... 42 104 546.7 JUL 36 992 502.9 .... .... .... .... 36 992 502.9 AUG 28 185 377.6 .... .... .... .... 28 185 377.6 SEP 30 686 401.6 .... .... .... .... 30 686 401.6 OCT 45 551 659.1 .... .... .... .... 45 551 659.1 NOV 36 910 507.4 .... .... .... .... 36 910 507.4 DEC 30 791 472.1 .... .... .... .... 30 791 472.1


MOT - EUROBONDS & ABSs

2000 4 240 244.6 - - - - 4 240 244.6 2001 22 634 969.3 - - - - 22 634 969.3 2002 72 376 2 295.5 - - - - 72 376 2 295.5 2003 149 870 3 698.9 1 343 988.0 51 720 1 425.8 202 933 6 112.8 2004 142 389 3 576.1 1 490 1 576.6 8 420 615.0 152 299 5 767.7 2005 123 574 3 230.7 1 936 2 718.3 7 299 764.6 132 809 6 713.7 2006 99 622 3 145.5 1 206 3 317.4 2 510 237.7 103 338 6 700.6 2007 109 040 3 437.3 567 1 659.8 1 327 181.4 110 934 5 278.6 2008 56 120 2 144.1 .... .... .... .... 56 120 2 144.1





44


RNO

VER

MOT - GOVERNMENT BONDS

1995 2 325 473 87 112.1 .. .. .. .. 2 325 473 87 112.1 1996 3 202 077 137 849.5 .. .. .. .. 3 202 077 137 849.5 1997 3 393 542 167 103.3 .. .. .. .. 3 393 542 167 103.3 1998 3 834 793 160 706.9 .. .. .. .. 3 834 793 160 706.9 1999 3 758 132 152 047.1 .. .. .. .. 3 758 132 152 047.1 2000 3 350 877 141 885.5 .. .. .. .. 3 350 877 141 885.5 2001 2 823 789 126 015.1 .. .. .. .. 2 823 789 126 015.1 2002 2 797 169 150 879.4 .. .. .. .. 2 797 169 150 879.4 2003 2 164 179 133 833.7 .. .. .. .. 2 164 179 133 833.7 2004 2 322 125 139 338.2 .. .. .. .. 2 322 125 139 338.2 2005 1 831 009 108 911.5 .. .. .. .. 1 831 009 108 911.5 2006 2 145 322 111 880.1 .. .. .. .. 2 145 322 111 880.1 2007 2 163 778 139 311.8 .. .. .. .. 2 163 778 139 311.8 2008 1 183 208 78 525.6 .... .... .... .... 1 183 208 78 525.6

2007 JAN 252 112 13 287.7 .... .... .... .... 252 112 13 287.7 FEB 194 329 11 036.5 .... .... .... .... 194 329 11 036.5 MAR 173 940 11 750.2 .... .... .... .... 173 940 11 750.2 APR 160 609 10 226.1 .... .... .... .... 160 609 10 226.1 MAY 185 746 11 875.8 .... .... .... .... 185 746 11 875.8 JUN 196 882 13 339.1 .... .... .... .... 196 882 13 339.1 JUL 183 311 12 470.0 .... .... .... .... 183 311 12 470.0 AUG 154 382 10 207.1 .... .... .... .... 154 382 10 207.1 SEP 158 747 11 380.6 .... .... .... .... 158 747 11 380.6 OCT 192 918 12 865.1 .... .... .... .... 192 918 12 865.1 NOV 166 941 11 006.7 .... .... .... .... 166 941 11 006.7 DEC 143 861 9 867.0 .... .... .... .... 143 861 9 867.0


ETF

2002 5 124 205.7 - - - - 5 124 205.7 2003 54 219 1 469.4 12 74.9 48 37.4 54 279 1 581.7 2004 133 039 3 226.3 45 177.0 178 425.5 133 262 3 828.9 2005 359 564 8 725.2 453 1 309.7 411 1 021.1 360 428 11 056.1 2006 774 066 17 440.5 1 206 4 090.2 864 1 382.1 776 136 22 912.8 2007 1 277 603 31 405.1 1 226 4 376.4 1 234 1 024.7 1 280 063 36 806.1 2008 616 244 21 282.3 .... .... .... .... 616 244 21 282.3

2007 JAN 125 453 2 170.8 114 404.6 73 94.3 125 640 2 669.7 FEB 133 182 2 313.3 162 531.8 98 62.6 133 442 2 907.8 MAR 94 700 2 828.5 155 427.3 116 91.3 94 971 3 347.1 APR 76 786 1 860.3 121 511.5 83 41.6 76 990 2 413.5 MAY 93 193 2 195.9 148 451.6 92 64.0 93 433 2 711.5 JUN 80 637 2 531.4 111 367.3 139 77.9 80 887 2 976.6 JUL 91 386 2 542.0 112 405.5 171 176.3 91 669 3 123.8 AUG 92 396 3 281.1 65 156.9 134 141.0 92 595 3 579.1 SEP 87 835 2 591.0 104 342.3 127 154.7 88 066 3 088.0 OCT 177 149 3 201.8 134 777.5 201 120.8 177 484 4 100.0 NOV 143 610 3 569.0 .... .... .... .... 143 610 3 569.0 DEC 81 276 2 320.1 .... .... .... .... 81 276 2 320.1




45


OV

ER

ETC

2007 59 204 402.8 8 50.6 33 4.2 59 245 457.6 2008 85 998 808.0 .... .... .... .... 85 998 808.0

2007 APR 1 541 5.0 - - - - 1 541 5.0 MAY 5 070 22.1 - - - - 5 070 22.1 JUN 5 311 18.1 - - - - 5 311 18.1 JUL 5 369 31.4 - - 2 3.3 5 371 34.6 AUG 4 357 25.9 1 0.6 - - 4 358 26.6 SEP 9 888 97.3 7 50.0 5 0.4 9 900 147.6 OCT 12 533 84.6 - - 26 0.5 12 559 85.1 NOV 9 252 73.6 .... .... .... .... 9 252 73.6 DEC 5 883 44.9 .... .... .... .... 5 883 44.9


CLOSED-END FUNDS

1999 156 12.9 - - - - 156 12.9 2000 1 205 24.4 2 1.3 6 1.0 1 213 26.7 2001 5 214 32.5 - - - - 5 214 32.5 2002 11 094 68.2 11 14.0 105 4.6 11 210 86.8 2003 19 145 124.1 3 2.6 127 6.4 19 275 133.0 2004 30 524 183.4 3 8.6 12 0.5 30 539 192.6 2005 47 757 277.0 2 2.8 13 129.4 47 772 409.1 2006 56 400 332.7 10 109.7 2 0.05 56 412 442.5 2007 110 711 883.9 24 90.4 4 0.3 110 739 974.5 2008 24 590 162.1 .... .... .... .... 24 590 162.1

2007 JAN 6 073 39.5 2 1.0 - - 6 075 40.5 FEB 6 758 46.8 2 0.7 - - 6 760 47.5 MAR 7 505 64.4 2 2.1 - - 7 507 66.5 APR 5 943 47.7 - - - - 5 943 47.7 MAY 7 579 59.4 3 47.5 2 0.2 7 584 107.1 JUN 25 617 208.6 2 16.4 - - 25 619 225.0 JUL 18 539 169.5 7 20.2 - - 18 546 189.7 AUG 9 549 79.2 1 0.8 - - 9 550 80.1 SEP 6 897 51.9 1 0.3 - - 6 898 52.2 OCT 7 089 52.9 4 1.3 2 0.1 7 095 54.2 NOV 5 513 40.7 .... .... .... .... 5 513 40.7 DEC 3 649 23.3 .... .... .... .... 3 649 23.3


(1) Beginnin from 1st November 2007 the new provisions of the consolidated law on finance transposing the Mifid directive is into force.Among other things, the new rules repeal the provision requiring the so-called concentration of trades and the consequent obliga-tion to report to the market management company off-market transactions involving financial instruments admitted to trading ona regulated market (the so-called reporting of “block and off-market trades”)



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SHARE TRADING VOLUME FROM JANUARY TO JUNE 2008SHARE MKT BASKET CONTRACTS QUANTITY TURNOVER DAYS TURNOVER PERFOR- VOLATI- _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

TOTAL DAILY AVG. shares TOTAL DAILY WITH RATIO MANCE LITY _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _number number (adjusted) %TOT AVERAGE TRADE yearly yearly yearlyIN % TOT base base base

BLUE CHIP SEGMENT

1 A2A MTA S&P/MIB 417 736 3 315.37 1 721 245 354 4 348 493 103 0.69% 34 511 850 100.00% 110.32% -25.59% 25.33%2 ACEA MTA MIDEX 143 562 1 139.38 55 462 264 703 397 698 0.11% 5 582 521 100.00% 52.29% -15.26% 29.18%3 ALITALIA MTA 150 766 1 478.10 895 906 435 471 636 385 0.07% 4 623 886 100.00% 160.25% 158.51%4 ALLEANZA MTA S&P/MIB 359 432 2 852.63 448 253 183 3 694 334 594 0.58% 29 320 116 100.00% 106.31% -22.68% 18.25%5 AMPLIFON MTA MIDEX 100 852 800.41 116 314 162 280 312 310 0.04% 2 224 701 100.00% 117.71% -49.48% 48.68%6 ATLANTIA MTA S&P/MIB 574 039 4 555.87 394 229 816 8 535 518 014 1.35% 67 742 206 100.00% 138.46% -24.79% 26.30%7 AUTOGRILL MTA S&P/MIB 275 560 2 186.98 186 657 819 1 871 033 432 0.30% 14 849 472 100.00% 147.33% -34.62% 27.35%8 AUTOSTRADA TO-MI MTA MIDEX 90 139 715.39 27 853 970 341 089 966 0.05% 2 707 063 100.00% 63.56% -25.75% 28.66%9 AZIMUT HOLDING MTA MIDEX 194 786 1 545.92 171 290 650 1 227 720 728 0.19% 9 743 815 100.00% 241.26% -37.47% 41.89%

10 BANCA CARIGE MTA MIDEX 146 660 1 163.97 279 429 442 738 691 113 0.12% 5 862 628 100.00% 34.75% -31.89% 30.19%11 BANCA CARIGE RSP MTA 1 277 10.13 673 157 1 774 936 0.00% 14 087 87.30% 0.77% -25.96% 34.69%12 BANCA GENERALI MTA MIDEX 42 629 338.33 25 991 217 138 334 434 0.02% 1 097 892 100.00% 46.88% -29.91% 32.37%13 BANCA INTERMOBILIARE MTA 5 321 42.23 4 647 400 25 534 626 0.00% 202 656 100.00% 6.00% -33.19% 19.81%14 BANCA ITALEASE MTA MIDEX 330 526 2 623.22 283 922 377 1 892 000 741 0.30% 15 015 879 100.00% 338.53% -36.46% 57.98%15 BANCA MONTE PASCHI SIENA MTA S&P/MIB 479 897 3 808.71 2 179 962 488 4 847 834 932 0.77% 38 474 880 100.00% 79.69% -40.83% 34.04%16 BANCA POPOLARE MILANO MTA S&P/MIB 388 650 3 084.52 576 208 283 4 420 258 999 0.70% 35 081 421 100.00% 278.77% -36.14% 32.09%17 BANCO BILBAO VIZCAYA ARGENT. MTA 472 3.75 390 696 5 440 539 0.00% 43 179 92.06% 0.02% -26.46% 28.54%18 BANCO POPOLARE MTA S&P/MIB 629 046 4 992.43 669 632 682 8 329 437 783 1.32% 66 106 649 100.00% 209.93% -25.66% 34.76%19 BANCO SANTANDER MTA 1 340 10.63 1 401 544 17 532 475 0.00% 139 147 100.00% 0.06% -21.78% 29.80%20 BENETTON GROUP MTA MIDEX 138 930 1 102.62 88 437 567 776 085 865 0.12% 6 159 412 100.00% 97.21% -39.50% 31.70%21 BENI STABILI MTA MIDEX 98 436 781.24 683 631 037 476 279 976 0.08% 3 780 000 100.00% 71.65% -14.98% 25.67%22 BULGARI MTA S&P/MIB 303 789 2 411.02 306 700 422 2 305 904 612 0.36% 18 300 830 100.00% 205.08% -33.41% 31.59%23 BUZZI UNICEM MTA S&P/MIB 252 232 2 001.84 120 673 834 2 022 837 050 0.32% 16 054 262 100.00% 146.54% -16.13% 28.66%24 BUZZI UNICEM RSP MTA 31 287 248.31 19 673 839 224 520 444 0.04% 1 781 908 100.00% 97.03% -12.41% 29.17%25 CAMPARI MTA MIDEX 118 307 938.94 100 872 079 590 595 226 0.09% 4 687 264 100.00% 69.75% -19.24% 28.22%26 CATTOLICA ASSICURAZIONI MTA MIDEX 71 759 569.52 10 605 987 327 923 251 0.05% 2 602 565 100.00% 41.34% -20.37% 30.64%27 CEMENTIR HOLDING MTA MIDEX 73 697 584.90 50 191 347 280 547 031 0.04% 2 226 564 100.00% 63.34% -28.56% 34.26%28 CIR MTA MIDEX 141 159 1 120.31 359 293 045 668 983 114 0.11% 5 309 390 100.00% 91.21% -31.17% 34.90%29 CREDITO BERGAMASCO MTA 5 900 46.83 565 502 16 042 092 0.00% 127 318 100.00% 1.84% -15.94% 27.63%30 CREDITO EMILIANO MTA MIDEX 105 547 837.67 57 891 918 450 137 853 0.07% 3 572 523 100.00% 41.14% -41.00% 26.79%31 CREDITO VALTELLINESE MTA MIDEX 54 733 434.39 25 143 667 199 432 502 0.03% 1 582 798 100.00% 27.77% -25.94% 18.79%32 EDISON MTA MIDEX 144 671 1 148.18 533 549 322 920 194 577 0.15% 7 303 132 100.00% 20.68% -34.66% 32.28%33 EDISON RSP MTA 5 139 40.79 5 472 320 9 484 246 0.00% 75 272 100.00% 9.94% -29.72% 27.01%34 ENEL MTA S&P/MIB 1 152 372 9 145.81 6 140 365 513 43 343 462 439 6.84% 343 995 734 100.00% 199.33% -25.43% 19.82%35 ENI MTA S&P/MIB 1 722 330 13 669.29 3 376 008 049 81 236 913 273 12.83% 644 737 407 100.00% 169.24% -6.05% 20.67%36 ENIA MTA MIDEX 42 268 335.46 18 604 859 184 383 996 0.03% 1 463 365 100.00% 34.75% -32.28% 23.95%37 ERG MTA MIDEX 367 510 2 916.75 232 563 424 3 063 047 707 0.48% 24 309 902 100.00% 310.65% 18.22% 39.99%38 FASTWEB MTA S&P/MIB 126 773 1 006.13 27 799 672 601 077 451 0.09% 4 770 456 100.00% 70.21% -14.90% 35.19%39 FIAT MTA S&P/MIB 2 736 170 21 715.63 6 391 306 695 91 027 412 335 14.38% 722 439 780 100.00% 1174.95% -40.63% 36.97%40 FIAT PRV MTA 69 953 555.18 54 323 304 602 072 384 0.10% 4 778 352 100.00% 105.60% -48.84% 38.46%41 FIAT RSP MTA 78 216 620.76 74 859 336 825 989 365 0.13% 6 555 471 100.00% 188.10% -47.13% 36.97%42 FINMECCANICA MTA S&P/MIB 637 275 5 057.74 391 182 305 7 650 914 677 1.21% 60 721 545 100.00% 184.72% -24.38% 24.07%43 FONDIARIA - SAI MTA S&P/MIB 304 054 2 413.13 84 622 462 2 198 526 482 0.35% 17 448 623 100.00% 135.57% -25.40% 28.11%44 FONDIARIA - SAI RSP MTA 48 689 386.42 19 795 177 344 162 233 0.05% 2 731 446 100.00% 91.67% -27.51% 28.36%45 GEMINA MTA MIDEX 124 089 984.83 427 127 413 423 749 434 0.07% 3 363 091 100.00% 58.38% -34.87% 43.99%46 GEMINA RSP MTA 146 1.16 215 235 207 236 0.00% 1 645 60.32% 11.49% -28.83% 53.47%47 GENERALI MTA S&P/MIB 1 035 580 8 218.89 985 290 131 27 678 153 357 4.37% 219 667 884 100.00% 140.31% -21.67% 18.00%48 GEOX MTA S&P/MIB 222 070 1 762.46 136 452 382 1 300 013 613 0.21% 10 317 568 100.00% 105.72% -53.10% 40.68%49 GRUPPO EDITORIALE L'ESPRESSO MTA S&P/MIB 108 405 860.36 154 842 937 361 351 616 0.06% 2 867 870 100.00% 71.57% -49.24% 29.59%50 HERA MTA MIDEX 152 139 1 207.45 359 378 690 960 155 611 0.15% 7 620 283 100.00% 69.87% -16.14% 28.81%51 IFI PRV MTA MIDEX 115 071 913.26 40 585 281 720 214 242 0.11% 5 715 986 100.00% 106.11% -44.61% 34.33%52 IFIL MTA MIDEX 228 568 1 814.03 346 393 616 1 795 291 278 0.28% 14 248 343 100.00% 66.97% -35.42% 32.08%53 IFIL RSP MTA 16 088 127.68 15 663 874 70 593 026 0.01% 560 262 100.00% 84.13% -35.61% 31.54%54 IMPREGILO MTA S&P/MIB 379 767 3 014.02 680 255 448 2 461 075 718 0.39% 19 532 347 100.00% 339.39% -38.05% 52.56%55 IMPREGILO RSP MTA 73 0.58 31 087 244 035 0.00% 1 937 25.40% 3.86% -11.02% 66.45%56 INDESIT COMPANY MTA MIDEX 137 562 1 091.76 64 889 830 535 227 123 0.08% 4 247 834 100.00% 114.67% -33.50% 39.47%57 INDESIT COMPANY RSP MTA 74 0.59 21 315 179 445 0.00% 1 424 25.40% 8.37% -46.15% 77.46%58 INTESA SANPAOLO MTA S&P/MIB 1 333 863 10 586.21 10 777 945 363 48 160 750 119 7.61% 382 228 176 100.00% 182.64% -32.72% 27.79%59 INTESA SANPAOLO RSP MTA 167 131 1 326.44 825 550 595 3 513 500 257 0.55% 27 884 923 100.00% 177.77% -32.85% 29.03%60 IRIDE MTA MIDEX 72 389 574.52 111 094 097 236 661 433 0.04% 1 878 265 100.00% 30.47% -22.99% 27.85%61 ITALCEMENTI MTA S&P/MIB 281 070 2 230.71 138 456 668 1 819 766 483 0.29% 14 442 591 100.00% 156.96% -26.92% 30.12%62 ITALCEMENTI RSP MTA 66 435 527.26 39 637 833 379 284 237 0.06% 3 010 192 100.00% 75.49% -31.35% 31.07%63 ITALMOBILIARE MTA MIDEX 60 430 479.60 4 957 625 295 658 843 0.05% 2 346 499 100.00% 44.88% -20.23% 32.43%

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64 ITALMOBILIARE RSP MTA 57 681 457.79 4 590 986 196 944 668 0.03% 1 563 053 100.00% 56.41% -32.83% 33.25%65 LOTTOMATICA MTA S&P/MIB 335 061 2 659.21 123 483 922 2 592 519 800 0.41% 20 575 554 100.00% 162.96% -23.38% 29.11%66 LUXOTTICA MTA S&P/MIB 592 219 4 700.15 313 286 528 5 436 153 536 0.86% 43 144 076 100.00% 135.89% -31.45% 40.71%67 MAIRE TECNIMONT MTA MIDEX 83 582 663.35 94 902 473 353 758 590 0.06% 2 807 608 100.00% 59.09% 21.61% 37.26%68 MARAZZI GROUP MTA MIDEX 37 243 297.94 39 379 038 250 135 510 0.04% 2 001 084 100.00% 77.96% 7.53% 40.12%69 MEDIASET MTA S&P/MIB 564 815 4 482.66 1 219 010 016 6 901 714 943 1.09% 54 775 515 100.00% 207.22% -39.40% 28.73%70 MEDIOBANCA MTA S&P/MIB 519 979 4 126.82 562 669 806 6 998 877 771 1.11% 55 546 649 100.00% 137.77% -24.08% 26.42%71 MEDIOLANUM MTA S&P/MIB 272 738 2 164.59 402 201 851 1 591 867 699 0.25% 12 633 871 100.00% 110.63% -51.58% 31.25%72 MILANO MTA MIDEX 158 383 1 257.01 215 790 682 931 867 628 0.15% 7 395 775 100.00% 95.78% -38.41% 29.05%73 MILANO RSP MTA 8 234 65.35 7 810 803 34 340 479 0.01% 272 543 100.00% 51.02% -34.60% 23.93%74 MONDADORI EDITORE MTA S&P/MIB 117 618 933.48 98 949 106 498 218 450 0.08% 3 954 115 100.00% 76.58% -33.83% 26.28%75 PARMALAT MTA S&P/MIB 409 040 3 246.35 2 674 913 508 5 929 532 691 0.94% 47 059 783 100.00% 322.10% -37.51% 34.61%76 PIAGGIO & C MTA MIDEX 153 016 1 214.41 330 554 389 569 580 641 0.09% 4 520 481 100.00% 167.59% -45.82% 43.42%77 PIRELLI & C MTA S&P/MIB 384 565 3 052.10 5 653 485 166 2 999 201 104 0.47% 23 803 183 100.00% 216.92% -25.59% 24.63%78 PIRELLI & C REAL ESTATE MTA MIDEX 122 021 968.42 26 131 818 538 687 500 0.09% 4 275 298 100.00% 123.18% -50.00% 39.01%79 PIRELLI & C RSP MTA 12 060 95.71 60 829 186 34 104 668 0.01% 270 672 100.00% 90.63% -33.58% 26.73%80 PRYSMIAN MTA S&P/MIB 329 921 2 618.42 173 005 106 2 565 800 280 0.41% 20 363 494 100.00% 192.49% -2.80% 34.68%81 RCS MEDIAGROUP MTA MIDEX 54 145 429.72 79 512 954 183 252 660 0.03% 1 454 386 100.00% 21.79% -50.57% 26.50%82 RCS MEDIAGROUP RSP MTA 6 753 53.60 8 540 644 14 161 986 0.00% 112 397 100.00% 58.43% -47.24% 27.52%83 RECORDATI MTA MIDEX 75 968 602.92 63 826 373 324 761 316 0.05% 2 577 471 100.00% 61.53% -18.94% 25.77%84 RISANAMENTO MTA MIDEX 97 439 773.33 165 128 317 316 546 244 0.05% 2 512 272 100.00% 120.86% -76.43% 71.43%85 SAFILO GROUP MTA MIDEX 154 668 1 227.52 290 722 216 544 173 671 0.09% 4 318 839 100.00% 204.54% -38.96% 45.49%86 SAIPEM MTA S&P/MIB 938 059 7 444.91 517 348 066 13 871 731 165 2.19% 110 093 104 100.00% 235.42% 8.32% 34.74%87 SAIPEM RCV MTA 201 1.60 23 790 646 479 0.00% 5 131 47.62% 30.02% 3.44% 48.99%88 SARAS MTA MIDEX 232 494 1 845.19 375 281 886 1 357 303 787 0.21% 10 772 252 100.00% 79.24% -9.59% 33.73%89 SEAT PAGINE GIALLE MTA S&P/MIB 507 070 4 024.37 15 195 317 612 2 145 797 116 0.34% 17 030 136 100.00% 371.68% -75.14% 61.26%90 SEAT PAGINE GIALLE RSP MTA 9 823 77.96 56 916 766 9 183 398 0.00% 72 884 100.00% 83.99% -67.40% 48.11%91 SIAS MTA MIDEX 85 971 682.31 38 413 402 332 668 154 0.05% 2 640 223 100.00% 33.90% -25.58% 26.00%92 SNAM RETE GAS MTA S&P/MIB 408 348 3 240.86 1 134 558 143 4 865 282 984 0.77% 38 613 357 100.00% 116.44% -1.04% 19.26%93 STMICROELECTRONICS MTA S&P/MIB 698 668 5 544.98 1 052 056 139 8 201 458 301 1.30% 65 090 939 100.00% 232.06% -32.62% 36.49%94 TELECOM ITALIA MTA S&P/MIB 1 379 866 10 951.32 22 305 703 382 34 965 857 712 5.52% 277 506 807 100.00% 334.72% -40.12% 35.01%95 TELECOM ITALIA RSP MTA 503 582 3 996.68 6 255 949 011 7 399 389 290 1.17% 58 725 312 100.00% 208.45% -36.47% 35.15%96 TENARIS MTA S&P/MIB 751 824 5 966.86 636 250 158 10 412 977 790 1.64% 82 642 681 100.00% 108.22% 54.77% 38.16%97 TERNA MTA S&P/MIB 380 570 3 020.40 1 818 984 602 5 124 028 872 0.81% 40 666 896 100.00% 182.54% -1.82% 17.97%98 TISCALI MTA MIDEX 683 257 5 422.67 2 595 434 293 5 232 415 810 0.83% 41 527 110 100.00% 907.60% 14.24% 56.40%99 TOD'S MTA MIDEX 113 087 897.52 17 245 354 680 499 490 0.11% 5 400 790 100.00% 113.60% -27.64% 38.32%

100 UBI BANCA MTA S&P/MIB 429 712 3 410.41 355 356 491 5 829 352 096 0.92% 46 264 699 100.00% 111.64% -21.00% 22.16%101 UNICREDIT MTA S&P/MIB 2 368 181 18 795.09 21 602 161 508 101 231 307 442 15.99% 803 423 075 100.00% 325.04% -32.00% 34.53%102 UNICREDIT RSP MTA 7 465 59.25 5 306 253 26 543 884 0.00% 210 666 100.00% 49.08% -30.39% 30.61%103 UNIPOL MTA S&P/MIB 332 797 2 641.25 1 382 090 942 2 333 028 749 0.37% 18 516 101 100.00% 187.52% -26.08% 30.84%104 UNIPOL PRV MTA 271 003 2 150.82 1 210 008 469 1 796 273 822 0.28% 14 256 141 100.00% 266.54% -32.50% 35.19%

DELISTED

BANCA CR FIRENZE MTA 13 074 181.58 76 775 983 512 057 670 0.08% 7 111 912 100.00% .. 3.37%

TOTAL BLUE CHIP SEGMENT 32 327 037 256 563.79 131 562 302 178 619 083 389 938 4 917 304 822 AVERAGE PER SHARE 307 877 46 831 474 34.64%MEDIAN PER SHARE 144 671 5 862 628 31.54%

STAR SEGMENT

1 ACOTEL GROUP MTA ALL STARS 51 905 411.94 3 687 279 264 338 801 0.04% 2 097 927 100.00% 177.55% -8.10% 43.33%2 ACTELIOS MTA ALL STARS 27 638 219.35 9 644 235 67 950 575 0.01% 539 290 100.00% 28.61% 6.22% 41.41%3 AEDES MTA ALL STARS 50 412 400.10 74 822 268 129 152 602 0.02% 1 025 021 100.00% 147.63% -68.33% 62.79%4 AEFFE MTA ALL STARS 26 369 209.28 25 809 611 51 222 187 0.01% 406 525 100.00% 48.27% -43.90% 45.15%5 AICON MTA ALL STARS 95 779 766.23 173 567 940 239 601 172 0.04% 1 916 809 100.00% 322.29% -70.17% 74.98%6 ANSALDO STS MTA ALL STARS 73 996 587.27 36 301 476 322 940 621 0.05% 2 563 021 100.00% 72.89% 9.89% 26.70%7 ASCOPIAVE MTA ALL STARS 13 847 109.90 16 617 775 26 901 212 0.00% 213 502 100.00% 14.23% -7.57% 23.45%8 ASTALDI MTA ALL STARS 60 929 483.56 44 523 342 225 912 993 0.04% 1 792 960 100.00% 90.83% 3.93% 36.46%9 BANCA FINNAT MTA ALL STARS 6 394 50.75 18 971 932 14 932 479 0.00% 118 512 100.00% 10.50% -14.80% 29.35%

10 BANCA IFIS MTA ALL STARS 11 449 90.87 4 725 702 43 800 487 0.01% 347 623 100.00% 30.10% 1.52% 19.77%11 BANCA POPOLARE ETRURIA E LAZIO MTA ALL STARS 34 944 277.33 18 609 390 148 439 436 0.02% 1 178 091 100.00% 69.28% -28.75% 27.94%12 BB BIOTECH MTA ALL STARS 3 425 27.18 341 368 17 078 169 0.00% 135 541 100.00% 3.05% -0.14% 16.70%

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13 BIESSE MTA ALL STARS 60 330 478.81 17 103 179 223 913 684 0.04% 1 777 093 100.00% 125.37% -15.79% 37.84%14 BOLZONI MTA ALL STARS 8 783 69.71 5 931 773 18 238 700 0.00% 144 752 100.00% 45.82% -28.15% 31.65%15 BREMBO MTA ALL STARS 77 263 613.20 34 247 392 293 055 776 0.05% 2 325 839 100.00% 102.97% -39.00% 27.55%16 BUONGIORNO MTA ALL STARS 39 748 315.46 57 059 446 106 546 684 0.02% 845 609 100.00% 107.73% -28.83% 46.95%17 CAD IT MTA ALL STARS 4 948 39.27 1 433 894 12 904 651 0.00% 102 418 100.00% 32.06% -31.10% 24.02%18 CAIRO COMMUNICATION MTA ALL STARS 20 505 164.04 13 366 146 44 101 580 0.01% 352 813 100.00% 34.53% -42.93% 47.11%19 CEMBRE MTA ALL STARS 4 072 32.32 1 533 981 8 520 372 0.00% 67 622 100.00% 18.12% -15.30% 27.37%20 CENTRALE DEL LATTE DI TORINO MTA ALL STARS 4 839 38.40 2 001 615 5 686 100 0.00% 45 128 99.21% 40.19% -31.72% 43.88%21 COBRA MTA ALL STARS 12 740 101.11 6 384 657 32 145 988 0.01% 255 127 100.00% 61.05% -26.19% 43.24%22 CREMONINI MTA ALL STARS 20 486 162.59 46 606 200 130 502 645 0.02% 1 035 735 100.00% 65.99% 20.39% 27.88%23 DADA MTA ALL STARS 17 413 138.20 3 341 222 45 636 457 0.01% 362 194 100.00% 41.39% -23.19% 41.42%24 DAMIANI MTA ALL STARS 34 625 274.80 54 731 206 111 214 910 0.02% 882 658 100.00% 133.05% -46.88% 48.87%25 D'AMICO INTERNATIONAL SHIPPING MTA ALL STARS 19 217 152.52 22 744 103 52 244 113 0.01% 414 636 100.00% 30.46% -13.83% 29.86%26 DATALOGIC MTA ALL STARS 5 299 42.39 3 675 372 21 569 877 0.00% 172 559 100.00% 12.73% 0.88% 15.26%27 DEA CAPITAL MTA ALL STARS 31 986 253.86 44 128 896 75 986 638 0.01% 603 069 100.00% 28.90% -21.24% 30.64%28 DIASORIN MTA ALL STARS 14 780 117.30 6 366 265 79 625 977 0.01% 631 952 100.00% 23.24% 0.58% 24.86%29 DIGITAL BROS MTA ALL STARS 5 682 45.10 2 140 067 9 206 274 0.00% 73 066 100.00% 30.45% -20.10% 36.60%30 DMAIL GROUP MTA ALL STARS 12 109 96.10 3 385 867 34 283 017 0.01% 272 087 100.00% 88.87% -16.54% 45.83%31 DMT-DIGITAL MULTIMEDIA TECH. MTA ALL STARS 52 027 412.91 7 096 737 163 834 172 0.03% 1 300 271 100.00% 126.05% -47.22% 54.43%32 DUCATI MOTOR HOLDING MTA ALL STARS 99 904 792.89 424 448 607 620 827 013 0.10% 4 927 199 100.00% 255.21% 15.30% 46.10%33 EEMS MTA ALL STARS 32 373 256.93 21 523 086 63 121 709 0.01% 500 966 100.00% 101.68% -42.78% 48.58%34 EL.EN. MTA ALL STARS 7 475 59.33 1 446 240 36 803 438 0.01% 292 091 100.00% 60.19% -18.25% 23.07%35 ELICA MTA ALL STARS 21 628 171.65 14 698 819 36 780 256 0.01% 291 907 100.00% 46.61% -49.52% 34.04%36 EMAK MTA ALL STARS 5 349 42.45 2 263 557 10 772 221 0.00% 85 494 100.00% 16.44% -14.31% 23.37%37 ENGINEERING MTA ALL STARS 9 177 72.83 1 035 178 24 277 831 0.00% 192 681 100.00% 16.63% -20.60% 32.63%38 ESPRINET MTA ALL STARS 86 280 684.76 39 169 957 240 185 064 0.04% 1 906 231 100.00% 150.08% -51.43% 54.56%39 EUROTECH MTA ALL STARS 61 889 491.18 43 324 832 201 401 745 0.03% 1 598 427 100.00% 248.52% -20.95% 43.43%40 EXPRIVIA MTA ALL STARS 45 211 358.82 62 047 210 103 664 061 0.02% 822 731 100.00% 367.21% -22.43% 56.48%41 FIDIA MTA ALL STARS 28 913 229.47 8 381 824 64 047 392 0.01% 508 313 100.00% 358.09% -19.53% 72.40%42 FIERA MILANO MTA ALL STARS 63 238 501.89 29 302 680 218 411 629 0.03% 1 733 426 100.00% 173.61% 27.98% 86.58%43 GEFRAN MTA ALL STARS 3 202 25.41 1 235 209 5 792 836 0.00% 45 975 98.41% 17.22% -14.81% 25.11%44 GRANITIFIANDRE MTA ALL STARS 5 197 41.25 1 609 204 11 522 086 0.00% 91 445 100.00% 8.77% -19.10% 17.89%45 GUALA CLOSURES MTA ALL STARS 44 184 350.67 65 490 069 262 859 597 0.04% 2 086 187 100.00% 194.46% -1.03% 33.25%46 IGD - IMM. GRANDE DISTRIBUZIONE MTA ALL STARS 66 971 531.52 118 593 912 251 357 029 0.04% 1 994 897 100.00% 77.00% -8.04% 36.63%47 IMA MTA ALL STARS 15 421 122.39 4 095 605 56 423 882 0.01% 447 809 100.00% 24.12% 0.81% 26.00%48 INTERPUMP GROUP MTA ALL STARS 46 308 367.52 26 216 624 160 292 334 0.03% 1 272 161 100.00% 68.50% -16.27% 27.03%49 IRCE MTA ALL STARS 1 991 15.80 1 423 931 3 673 609 0.00% 29 156 96.83% 10.16% -7.01% 30.90%50 ISAGRO MTA ALL STARS 42 504 337.33 24 294 950 114 754 472 0.02% 910 750 100.00% 277.96% -10.61% 81.88%51 IT HOLDING MTA ALL STARS 80 218 636.65 281 349 779 186 460 116 0.03% 1 479 842 100.00% 229.77% -59.73% 72.53%52 IT WAY MTA ALL STARS 2 370 18.81 617 367 3 888 171 0.00% 30 859 100.00% 28.06% -26.60% 25.10%53 JUVENTUS FOOTBALL CLUB MTA ALL STARS 16 691 132.47 27 817 062 26 871 371 0.00% 213 265 100.00% 27.71% -4.87% 35.92%54 LA DORIA MTA ALL STARS 3 142 24.94 2 073 552 3 091 283 0.00% 24 534 95.24% 13.43% -15.17% 44.51%55 LANDI RENZO MTA ALL STARS 55 620 441.43 54 454 064 179 174 286 0.03% 1 422 018 100.00% 97.19% 73.07% 40.51%56 MARIELLA BURANI MTA ALL STARS 48 129 381.98 16 266 111 271 790 502 0.04% 2 157 067 100.00% 109.21% -16.97% 21.78%57 MARR MTA ALL STARS 24 532 194.70 11 372 636 76 214 175 0.01% 604 874 100.00% 34.33% -7.10% 28.05%58 MIRATO MTA ALL STARS 3 297 26.17 1 615 203 12 796 730 0.00% 101 561 98.41% 18.86% -4.71% 25.12%59 MONDO TV MTA ALL STARS 9 437 74.90 1 735 755 13 988 581 0.00% 111 020 100.00% 79.14% -51.20% 52.64%60 MUTUIONLINE MTA ALL STARS 6 689 53.09 5 080 787 20 170 170 0.00% 160 081 100.00% 25.82% -2.72% 38.66%61 NAVIGAZIONE MONTANARI MTA ALL STARS 32 133 255.02 36 048 710 90 504 246 0.01% 718 288 100.00% 58.92% -4.32% 37.17%62 NEGRI BOSSI MTA ALL STARS 26 334 209.00 55 467 373 39 677 080 0.01% 314 897 100.00% 252.75% -37.68% 77.78%63 NICE MTA ALL STARS 15 094 119.79 9 566 035 30 457 313 0.00% 241 725 100.00% 16.56% -21.46% 27.84%64 OMNIA NETWORK MTA ALL STARS 13 016 103.30 16 047 207 22 034 747 0.00% 174 879 100.00% 124.25% -62.98% 65.46%65 PANARIAGROUP IND. CERAMICHE MTA ALL STARS 6 952 55.17 6 498 594 22 117 719 0.00% 175 537 100.00% 28.77% -26.07% 36.96%66 POLIGRAFICA S FAUSTINO MTA ALL STARS 9 527 75.61 792 410 12 502 798 0.00% 99 229 100.00% 133.25% -9.74% 45.61%67 POLTRONA FRAU MTA ALL STARS 27 387 217.36 47 398 867 64 588 754 0.01% 512 609 100.00% 67.98% -47.42% 36.47%68 PRIMA INDUSTRIE MTA ALL STARS 25 288 200.70 3 031 948 75 798 394 0.01% 601 575 100.00% 132.35% -37.28% 49.68%69 RDB MTA ALL STARS 8 627 68.47 9 818 307 23 203 237 0.00% 184 153 100.00% 42.99% -13.20% 45.83%70 RENO DE MEDICI MTA ALL STARS 9 538 75.70 37 139 008 15 919 746 0.00% 126 347 100.00% 19.76% -47.93% 33.91%71 REPLY MTA ALL STARS 7 774 61.70 1 086 442 22 945 446 0.00% 182 107 100.00% 24.03% -9.78% 25.18%72 SABAF MTA ALL STARS 8 922 70.81 1 546 173 28 912 115 0.00% 229 461 100.00% 26.92% -18.81% 34.53%73 SAES GETTERS MTA ALL STARS 18 356 145.68 3 589 894 64 422 163 0.01% 511 287 100.00% 47.20% -30.68% 29.38%74 SAES GETTERS RSP MTA ALL STARS 12 371 98.18 3 892 812 59 213 883 0.01% 469 951 100.00% 104.77% -31.39% 31.54%75 SOCOTHERM MTA ALL STARS 28 964 229.87 12 438 062 67 066 735 0.01% 532 276 100.00% 64.79% -35.40% 45.69%76 SOGEFI MTA ALL STARS 59 458 471.89 63 492 354 239 377 587 0.04% 1 899 822 100.00% 109.76% -30.68% 40.33%77 STEFANEL MTA ALL STARS 11 255 89.33 19 479 596 14 556 679 0.00% 115 529 100.00% 72.17% -52.75% 59.14%

49


OV

ER TURN

OV

ER



78 STEFANEL RSP MTA ALL STARS 6 0.05 3 224 12 996 0.00% 103 3.17% 6.49% -13.94% 38.82%79 TREVISAN COMETAL MTA ALL STARS 48 239 382.85 52 778 032 140 545 890 0.02% 1 115 444 100.00% 375.71% -40.89% 49.03%80 TXT MTA ALL STARS 15 581 123.66 1 867 314 25 897 108 0.00% 205 533 100.00% 142.94% -23.55% 61.81%81 UNI LAND MTA ALL STARS 60 472 479.94 497 189 150 137 566 015 0.02% 1 091 794 100.00% 78.96% -30.04% 62.49%82 VITTORIA ASSICURAZIONI MTA ALL STARS 8 080 64.13 2 835 606 34 509 774 0.01% 273 887 100.00% 17.41% -6.87% 34.65%83 ZIGNAGO VETRO MTA ALL STARS 7 949 63.09 7 658 234 34 589 542 0.01% 274 520 100.00% 19.22% 1.15% 26.24%

DELISTED

I.NET MTA 1 050 150.00 33 048 1 463 087 0.00% 209 012 100.00% .. 57.75%POLYNT MTA 20 417 237.41 83 269 488 296 580 329 0.05% 3 448 608 100.00% .. 6.22%

TOTAL STAR SEGMENT 2 324 069 18 444.99 3 026 852 032 7 867 365 323 63 750 987 AVERAGE PER SHARE 27 342 750 012 39.74%MEDIAN PER SHARE 18 356 406 525 36.63%

STANDARD 1 SEGMENT

1 ACEGAS-APS MTA 8 500 67.46 4 694 310 27 649 484 0.00% 219 440 100.00% 17.14% -19.97% 26.88%2 ACQUE POTABILI MTA 25 770 204.52 22 172 809 64 691 355 0.01% 513 423 100.00% 123.66% -28.27% 48.08%3 ACSM MTA 4 642 36.84 4 298 658 6 848 576 0.00% 54 354 100.00% 18.42% -11.63% 37.82%4 AEROPORTO DI FIRENZE MTA 1 181 9.37 106 976 1 849 598 0.00% 14 679 87.30% 2.38% -8.48% 23.38%5 AEROPORTO TOSCANO G.GALILEI MTA 1 652 13.11 358 677 3 650 862 0.00% 28 975 91.27% 7.30% -17.92% 35.93%6 ALERION INDUSTRIES MTA 24 623 196.98 80 896 771 54 453 371 0.01% 435 627 100.00% 40.92% -3.56% 37.85%7 ANIMA SGR MTA 7 332 58.19 7 913 893 15 315 601 0.00% 121 552 100.00% 15.13% -31.56% 37.24%8 ARENA MTA 34 925 277.18 621 163 155 52 139 977 0.01% 413 809 100.00% 154.16% -54.42% 63.84%9 BANCA POPOLARE INTRA MTA 12 668 102.99 5 598 204 79 208 738 0.01% 643 973 100.00% 20.46% 27.80% 40.48%

10 BANCA POPOLARE SPOLETO MTA 2 418 19.19 500 604 3 835 526 0.00% 30 441 98.41% 4.59% -31.92% 32.36%11 BANCA PROFILO MTA 9 133 72.48 12 718 451 19 091 063 0.00% 151 516 100.00% 20.05% -43.16% 31.00%12 BANCO DI DESIO E BRIANZA MTA 15 577 123.63 7 600 269 49 259 035 0.01% 390 945 100.00% 13.04% -14.75% 28.33%13 BANCO DI DESIO E BRIANZA RSP MTA 1 165 9.25 251 236 1 634 246 0.00% 12 970 81.75% 3.82% -19.29% 38.60%14 BANCO DI SARDEGNA RSP MTA 2 723 21.61 590 387 8 566 378 0.00% 67 987 99.21% 17.96% -25.42% 20.90%15 BASICNET MTA 36 221 287.47 57 753 930 110 188 127 0.02% 874 509 100.00% 190.13% -28.31% 46.03%16 BASTOGI MTA 21 821 173.18 1 485 482 507 54 240 561 0.01% 430 481 99.21% 441.28% 184.13% 207.68%17 BEGHELLI MTA 21 838 173.32 45 976 148 45 627 355 0.01% 362 122 100.00% 46.16% -36.99% 43.67%18 BIALETTI INDUSTRIE MTA 5 261 41.75 6 251 725 7 636 934 0.00% 60 611 100.00% 16.74% -58.13% 38.32%19 BONIFICHE FERRARESI MTA 4 773 37.88 433 408 14 842 221 0.00% 117 795 100.00% 15.47% -4.97% 22.53%20 BRIOSCHI MTA 14 341 113.82 82 392 130 31 475 864 0.00% 249 808 100.00% 21.00% -27.25% 39.08%21 CALTAGIRONE MTA 3 339 26.50 1 374 540 7 080 869 0.00% 56 197 96.83% 2.30% -22.12% 29.83%22 CALTAGIRONE EDITORE MTA 11 331 89.93 4 081 062 15 953 719 0.00% 126 617 100.00% 6.56% -19.04% 20.82%23 CAMFIN MTA 17 350 137.70 63 049 150 68 676 239 0.01% 545 050 100.00% 34.43% -42.84% 28.91%24 CARRARO MTA 32 511 258.02 20 123 140 113 668 466 0.02% 902 131 100.00% 96.20% -31.97% 43.79%25 CDC POINT MTA 9 210 73.10 4 241 753 11 935 196 0.00% 94 724 100.00% 69.45% -40.30% 70.42%26 CELL THERAPEUTICS MTA 96 326 770.61 306 115 601 174 139 012 0.03% 1 393 112 100.00% 472.03% -77.49% 102.06%27 CHL MTA 30 997 246.01 157 178 029 66 852 536 0.01% 530 576 100.00% 225.88% -38.81% 55.50%28 CICCOLELLA MTA 15 747 124.98 12 044 208 26 058 885 0.00% 206 817 100.00% 13.40% -57.24% 53.02%29 CLASS EDITORI MTA 8 484 67.33 11 655 484 13 515 570 0.00% 107 266 100.00% 22.81% -33.05% 40.08%30 COFIDE MTA 29 165 231.47 127 374 239 97 459 619 0.02% 773 489 100.00% 35.56% -35.48% 32.06%31 CREDITO ARTIGIANO MTA 9 688 76.89 10 374 129 29 462 615 0.00% 233 830 100.00% 7.31% -13.86% 23.84%32 CRESPI MTA 3 325 26.39 5 482 009 4 244 358 0.00% 33 685 96.83% 18.35% -22.93% 44.01%33 CSP INTERNATIONAL MTA 9 526 75.60 10 195 422 15 353 260 0.00% 121 851 100.00% 61.55% -38.42% 42.83%34 DANIELI & C MTA 83 981 666.52 18 974 210 417 800 882 0.07% 3 315 880 100.00% 93.20% 10.45% 41.38%35 DANIELI & C RSP MTA 70 020 555.71 28 434 694 420 920 105 0.07% 3 340 636 100.00% 141.24% -7.27% 38.74%36 DATA SERVICE MTA 8 091 64.21 3 922 188 12 249 280 0.00% 97 217 100.00% 78.61% -51.66% 73.00%37 DE' LONGHI MTA 10 847 86.09 7 054 769 21 557 206 0.00% 171 089 100.00% 9.48% -23.08% 41.83%38 ENERTAD MTA 10 097 80.13 11 546 948 30 980 345 0.00% 245 876 100.00% 24.44% -16.09% 32.24%39 ERGO PREVIDENZA MTA 14 473 114.87 12 987 691 51 035 210 0.01% 405 041 100.00% 28.98% -6.67% 38.86%40 EUROFLY MTA 32 117 254.90 50 799 764 68 259 057 0.01% 541 739 100.00% 416.60% -61.96% 67.75%41 EUTELIA MTA 40 146 318.62 42 304 395 79 653 276 0.01% 632 169 100.00% 129.85% -67.82% 62.12%42 EVEREL GROUP MTA 8 312 65.97 32 841 811 9 919 225 0.00% 78 724 100.00% 67.55% -37.61% 47.71%43 FILATURA DI POLLONE MTA 2 841 22.55 3 905 307 2 521 493 0.00% 20 012 98.41% 73.63% -17.28% 38.65%44 FINARTE CASA D'ASTE MTA 2 436 19.33 5 473 225 2 558 018 0.00% 20 302 99.21% 21.94% -43.59% 35.62%45 FMR ART'E' MTA 2 940 23.33 651 506 4 526 974 0.00% 35 928 100.00% 36.54% -12.86% 31.44%46 FULLSIX MTA 4 399 35.19 1 185 905 4 967 252 0.00% 39 738 99.20% 21.46% -60.78% 52.89%47 GABETTI PROPERTY SOLUTIONS MTA 1 468 11.65 1 465 125 2 692 077 0.00% 21 366 100.00% 5.60% -28.24% 27.64%

50


RNO

VER

TU

RNO

VER



48 GAS PLUS MTA 7 453 59.15 4 818 912 36 666 680 0.01% 291 005 100.00% 21.55% -2.17% 23.59%49 GEWISS MTA 7 872 62.48 4 199 508 16 415 093 0.00% 130 279 100.00% 7.03% -20.75% 35.82%50 GRUPPO CERAMICHE RICCHETTI MTA 4 295 34.09 5 032 880 8 142 358 0.00% 64 622 98.41% 18.87% -6.89% 22.46%51 GRUPPO COIN MTA 22 315 177.10 18 135 162 76 548 977 0.01% 607 532 100.00% 27.56% -42.82% 36.76%52 I GRANDI VIAGGI MTA 5 443 43.20 6 944 790 9 318 895 0.00% 73 959 98.41% 30.99% -23.37% 36.22%53 I VIAGGI DEL VENTAGLIO MTA 20 914 165.98 111 729 512 47 176 009 0.01% 374 413 100.00% 176.10% -23.91% 50.90%54 IL SOLE 24 ORE MTA 14 837 117.75 9 198 981 38 626 799 0.01% 306 562 100.00% 42.63% -36.45% 28.44%55 IMMOBILIARE LOMBARDA MTA 23 275 184.72 656 669 091 88 056 886 0.01% 698 864 100.00% 32.12% 23.47% 39.57%56 IMMSI MTA 42 708 338.95 125 362 072 126 394 572 0.02% 1 003 132 100.00% 73.34% -45.23% 42.50%57 INTEK MTA 9 244 73.37 53 617 646 31 583 536 0.00% 250 663 100.00% 30.96% -25.70% 32.80%58 INTEK RSP MTA 523 4.15 1 185 658 1 149 653 0.00% 9 124 71.43% 15.68% -11.15% 42.83%59 INVEST E SVILUPPO MTA 15 004 119.08 170 560 053 26 245 716 0.00% 208 299 100.00% 141.34% -25.98% 54.52%60 IPI MTA 5 927 77.99 2 562 105 10 434 225 0.00% 137 292 100.00% 20.91% 90.99%61 KAITECH MTA 9 678 77.42 44 597 731 14 991 695 0.00% 119 934 100.00% 101.02% -19.33% 57.94%62 KME GROUP MTA 20 488 162.60 50 167 613 56 680 519 0.01% 449 845 100.00% 42.78% -40.89% 38.05%63 KME GROUP RSP MTA 2 584 20.51 3 863 908 5 066 926 0.00% 40 214 98.41% 40.68% -27.82% 36.99%64 LAVORWASH MTA 3 006 24.05 2 742 904 4 585 524 0.00% 36 684 100.00% 41.64% 3.38% 38.95%65 LAZIO MTA 1 990 15.79 5 057 629 1 745 173 0.00% 13 851 100.00% 14.99% 34.04% 59.43%66 MAFFEI MTA 2 384 18.92 1 273 387 3 172 366 0.00% 25 178 97.62% 8.52% -3.91% 40.68%67 MARCOLIN MTA 5 590 44.37 6 854 629 11 688 290 0.00% 92 764 99.21% 22.15% -13.47% 39.91%68 MEDIACONTECH MTA 2 271 18.02 621 540 4 038 739 0.00% 32 053 100.00% 13.45% -18.90% 34.57%69 MEDITERRANEA ACQUE MTA 8 361 66.36 4 400 603 16 969 347 0.00% 134 677 100.00% 11.52% -12.08% 42.06%70 MELIORBANCA MTA 7 150 56.75 6 490 435 18 979 446 0.00% 150 631 99.21% 10.32% -12.20% 27.09%71 MITTEL MTA 4 549 36.10 2 356 570 9 861 342 0.00% 78 265 100.00% 7.17% -22.84% 30.86%72 MOLECULAR MEDICINE MTA 3 411 42.11 5 655 162 11 714 892 0.00% 144 628 98.77% 16.91% 22.32%73 MONRIF MTA 2 653 21.06 5 412 786 4 061 616 0.00% 32 235 96.83% 7.25% -39.92% 28.33%74 MONTEFIBRE MTA 15 063 119.55 49 916 279 26 137 175 0.00% 207 438 100.00% 77.10% -34.01% 46.34%75 MONTEFIBRE RSP MTA 5 231 41.52 8 773 698 4 481 603 0.00% 35 568 100.00% 67.76% -26.77% 42.83%76 OLIDATA MTA 15 968 126.73 23 779 546 21 270 638 0.00% 168 815 99.21% 140.43% -31.63% 51.68%77 PERMASTEELISA MTA 27 096 215.05 9 151 731 116 926 726 0.02% 927 990 100.00% 66.58% -4.59% 32.81%78 PININFARINA MTA 50 781 403.02 14 256 576 157 790 951 0.02% 1 252 309 100.00% 307.25% -43.70% 90.38%79 POLIGRAFICI EDITORIALE MTA 4 083 32.40 8 516 068 6 226 004 0.00% 49 413 99.21% 12.95% -53.51% 31.07%80 PREMAFIN FINANZ. - HOLD DI PART MTA 22 227 176.40 41 682 178 65 993 909 0.01% 523 761 100.00% 20.40% -35.68% 27.84%81 PREMUDA MTA 12 064 95.75 19 071 424 25 273 182 0.00% 200 581 100.00% 27.21% -12.21% 24.52%82 RATTI MTA 4 320 34.29 11 700 616 5 164 389 0.00% 40 987 99.21% 45.18% -31.89% 52.98%83 RETELIT MTA 36 340 288.41 86 698 506 71 805 317 0.01% 569 883 100.00% 206.16% -49.70% 58.96%84 RICHARD-GINORI 1735 MTA - .. - - 0.00% .. .. - -85 ROMA MTA 86 900 689.68 243 196 694 248 539 551 0.04% 1 972 536 100.00% 368.48% 24.14% 86.19%86 SADI SERVIZI INDUSTRIALI MTA 3 847 30.53 5 103 851 8 420 481 0.00% 66 829 100.00% 11.06% -33.27% 34.44%87 SAVE - AEROPORTO DI VENEZIA MTA 5 901 46.83 1 992 260 21 721 952 0.00% 172 396 100.00% 7.23% -11.59% 28.53%88 SCHIAPPARELLI MTA 8 259 65.55 205 438 247 9 143 272 0.00% 72 566 100.00% 67.65% -14.47% 34.43%89 SNAI MTA 78 989 626.90 63 051 391 244 311 090 0.04% 1 938 977 100.00% 108.37% -33.60% 55.63%90 SNIA MTA 25 155 199.64 99 431 985 58 844 724 0.01% 467 022 100.00% 141.02% -44.02% 54.84%91 SOL MTA 3 692 29.30 3 788 659 18 147 605 0.00% 144 029 100.00% 8.39% -7.69% 27.83%92 SOPAF MTA 10 481 83.18 66 626 223 30 144 427 0.00% 239 241 100.00% 31.71% -12.35% 22.71%93 SORIN MTA 30 553 242.48 86 333 451 93 655 646 0.01% 743 299 100.00% 36.85% -39.82% 44.11%94 TAS MTA 1 327 10.53 158 746 3 307 076 0.00% 26 247 94.44% 17.99% -12.15% 25.66%95 TELECOM ITALIA MEDIA MTA 62 539 496.34 430 305 541 69 630 656 0.01% 552 624 100.00% 26.22% -58.16% 42.15%96 TELECOM ITALIA MEDIA RSP MTA 1 376 10.92 3 782 403 555 140 0.00% 4 406 100.00% 13.82% -58.03% 59.17%97 TREVI FIN INDUSTRIALE MTA 85 140 675.71 33 086 448 436 500 676 0.07% 3 464 291 100.00% 103.81% 31.45% 41.14%98 VIANINI INDUSTRIA MTA 1 087 8.63 628 645 2 062 266 0.00% 16 367 82.54% 4.19% -12.41% 31.42%99 VIANINI LAVORI MTA 5 721 45.40 1 840 177 16 582 307 0.00% 131 606 100.00% 8.44% -13.38% 28.51%

100 ZUCCHI MTA 694 5.51 525 021 1 562 148 0.00% 12 398 82.54% 4.32% -13.36% 32.18%101 ZUCCHI RSP MTA 209 1.66 51 987 172 328 0.00% 1 368 38.10% 3.05% -7.49% 74.11%

DELISTED

CREDITO ARTIG GE08 MTA 1 396 32.47 982 995 2 566 336 0.00% 59 682 100.00% 25.75%JOLLY HOTEL MTA 175 5.65 46 124 1 177 208 0.00% 37 974 93.55% 10.78%LINIFICIO MTA 279 6.80 447 018 1 296 710 0.00% 31 627 100.00% 9.38%SIRTI MTA 5 294 43.39 20 752 256 54 419 550 0.01% 446 062 99.18% 28.44%

TOTAL STANDARD 1 SEGMENT 1 691 843 13 427.33 6 252 618 563 4 930 391 931 39 371 076 AVERAGE PER SHARE 16 113 378 568 42.39%MEDIAN PER SHARE 8 361 144 328 38.46%

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STANDARD 2 SEGMENT

1 BOERO BARTOLOMEO MTA 181 1.44 12 836 338 002 0.00% 2 683 58.73% 0.59% 11.22% 42.95%2 SMURFIT SISA MTA 223 1.78 255 288 564 959 0.00% 4 520 56.80% 0.84% -16.62% 51.61%

TOTAL STANDARD 2 SEGMENT 404 3.21 268 124 902 961 7 202 AVERAGE PER SHARE 202 3 601 47.28%MEDIAN PER SHARE 202 3 601 47.28%


1 CAPE LISTED INV. VEHICLE IN EQUITY MTA 925 7.34 5 420 541 3 695 454 0.00% 29 329 91.27% 21.43% -30.85% 43.58%2 GREENERGYCAPITAL MTA 10 123 144.61 15 974 747 16 312 238 0.00% 233 032 98.57% 79.02% 133.97%3 INVEST. SVILUPPO MEDITERRANEO MTA 107 1.01 286 349 296 970 0.00% 2 802 42.45% 1.35% 56.46%4 MANAGEMENT & CAPITALI MTA 6 483 51.45 61 235 208 44 119 716 0.01% 350 156 100.00% 22.54% -5.98% 23.05%5 MID INDUSTRY CAPITAL MTA 250 1.98 220 950 4 250 893 0.00% 33 737 61.90% 11.67% -13.63% 40.70%

MTA INTERNATIONAL

1 AEGON MTA 188 1.49 80 417 803 258 0.00% 6 375 56.35% -31.78% 47.07%2 AHOLD KON MTA 90 0.71 68 148 625 828 0.00% 4 967 25.40% -5.96% 54.49%3 ALCATEL-LUCENT MTA 1 708 13.56 1 968 082 8 479 396 0.00% 67 297 99.21% -23.64% 46.59%4 ALLIANZ MTA 9 054 71.86 981 150 121 705 265 0.02% 965 915 100.00% 0.44% -24.75% 34.93%5 AXA MTA 2 543 20.18 905 362 20 709 716 0.00% 164 363 100.00% -31.19% 41.86%6 BASF MTA 863 6.85 212 684 9 618 679 0.00% 76 339 98.41% -13.71% 24.66%7 BAYER MTA 1 843 14.63 315 265 17 056 060 0.00% 135 366 99.21% -14.44% 28.61%8 BMW MTA 1 010 8.02 161 585 5 828 804 0.00% 46 260 99.21% -29.01% 36.51%9 BNP PARIBAS MTA 24 148 191.65 2 220 305 143 013 175 0.02% 1 135 025 100.00% -23.64% 38.90%

10 CARREFOUR MTA 234 1.86 40 742 1 899 766 0.00% 15 078 65.08% -32.69% 37.62%11 CREDIT AGRICOLE MTA 1 443 11.45 414 805 7 082 894 0.00% 56 213 98.41% -38.15% 43.26%12 DAIMLER MTA 811 6.44 200 935 10 760 258 0.00% 85 399 92.06% -40.32% 36.06%13 DANONE MTA 144 1.14 22 879 1 311 751 0.00% 10 411 46.03% -25.03% 40.33%14 DEUTSCHE BANK MTA 2 175 17.26 272 795 20 003 399 0.00% 158 757 100.00% -38.79% 35.77%15 DEUTSCHE TELEKOM MTA 3 616 28.70 1 352 895 16 705 224 0.00% 132 581 100.00% -31.05% 23.78%16 E.ON MTA 2 016 16.00 182 534 23 874 652 0.00% 189 481 100.00% -12.29% 27.04%17 FORTIS MTA 1 189 9.44 478 464 6 898 724 0.00% 54 752 94.44% -43.18% 45.42%18 FRANCE TELECOM MTA 2 005 15.91 1 694 715 35 327 721 0.01% 280 379 99.21% -24.17% 28.62%19 ING GROEP MTA 1 432 11.37 627 805 14 418 054 0.00% 114 429 98.41% -24.60% 40.24%20 L'OREAL MTA 292 2.32 42 850 3 384 813 0.00% 26 864 73.81% -28.48% 36.28%21 LVMH MTA 286 2.27 19 899 1 429 160 0.00% 11 343 72.22% -18.48% 36.98%22 MUNICH RE MTA 362 2.87 75 266 9 039 445 0.00% 71 742 75.40% -16.66% 34.73%23 NOKIA CORPORATION MTA 6 306 50.05 2 011 682 40 949 497 0.01% 324 996 100.00% -42.16% 43.45%24 PHILIPS MTA 516 4.10 236 947 5 898 670 0.00% 46 815 87.30% -26.60% 29.52%25 PPR MTA 217 1.72 10 308 928 222 0.00% 7 367 68.25% -36.19% 45.84%26 RENAULT MTA 426 3.38 44 754 3 106 873 0.00% 24 658 89.68% -46.98% 47.81%27 RWE MTA 619 4.91 92 692 7 878 952 0.00% 62 531 91.27% -17.83% 29.08%28 SANOFI-AVENTIS MTA 1 606 12.75 278 095 14 099 600 0.00% 111 902 100.00% -34.21% 24.87%29 SAP MTA 261 2.07 63 940 2 112 721 0.00% 16 768 71.43% -5.79% 32.31%30 SIEMENS MTA 2 612 20.73 249 451 20 100 856 0.00% 159 531 100.00% -35.22% 39.53%31 SOCIETE GENERALE MTA 3 983 31.61 525 115 37 081 547 0.01% 294 298 100.00% -40.70% 49.92%32 SUEZ MTA 451 3.58 69 494 3 073 034 0.00% 24 389 84.13% -8.57% 30.57%33 TELEFONICA MTA 728 5.78 328 143 6 363 553 0.00% 50 504 84.13% -24.65% 28.38%34 TOTAL MTA 2 302 18.27 321 700 16 753 470 0.00% 132 964 100.00% -5.47% 24.38%35 UNILEVER MTA 264 2.10 95 004 2 041 927 0.00% 16 206 80.95% -29.64% 29.74%36 VIVENDI MTA 261 2.07 102 139 2 711 275 0.00% 21 518 71.43% -24.52% 32.80%

DELISTED

ABN AMRO MTA 108 1.35 25 390 959 314 0.00% 11 991 58.75% 15.55%SOCIETE GENERALE G08 MTA 191 3.47 20 021 1 316 233 0.00% 23 932 76.36% 55.93%

TOTAL MTA INTERNATIONAL 78 303 621.45 16 814 458 645 351 785 5 139 703 AVERAGE PER SHARE 2 061 135 255 36.30%MEDIAN PER SHARE 837 59 372 36.17%

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MERCATO EXPANDI

1 ANTICHI PELLETTIERI ME 2 680 21.27 7 480 946 57 254 566 0.01% 454 401 100.00% 33.01% -24.33% 20.48%2 APULIA PRONTOPRESTITO ME 9 387 74.50 22 028 480 14 716 399 0.00% 116 797 100.00% 18.74% -48.72% 45.80%3 ARKIMEDICA ME 3 278 26.02 9 123 123 13 012 403 0.00% 103 273 100.00% 21.20% -26.66% 32.39%4 AUTOSTRADE MERIDIONALI ME 1 078 8.56 189 122 3 245 845 0.00% 25 761 95.24% 8.68% -33.65% 29.39%5 B&C SPEAKERS ME 1 130 8.97 1 033 749 3 685 677 0.00% 29 251 88.89% 18.87% -21.05% 56.20%6 BANCA POP EMILIA ROMAGNA ME 11 230 89.13 8 844 578 122 309 003 0.02% 970 706 100.00% 7.03% -31.69% 22.98%7 BANCA POPOLARE SONDRIO ME 22 814 181.06 13 798 641 126 359 720 0.02% 1 002 855 100.00% 8.99% -23.51% 17.67%8 BEST UNION COMPANY ME 714 23.80 943 562 3 179 456 0.00% 105 982 93.33% 85.10% 18.63%9 BIANCAMANO ME 4 127 32.75 3 203 874 7 374 964 0.00% 58 531 100.00% 18.92% -13.99% 32.30%

10 BIOERA ME 221 1.75 152 901 1 487 540 0.00% 11 806 61.11% 3.44% -16.87% 27.54%11 BORGOSESIA ME 1 960 15.56 4 615 580 6 836 377 0.00% 54 257 96.83% 13.58% -17.04% 19.60%12 BORGOSESIA RSP ME 485 3.85 97 471 173 406 0.00% 1 376 55.56% 21.51% -24.99% 36.39%13 BOUTY HEALTHCARE ME 617 4.90 3 302 675 3 153 801 0.00% 25 030 78.57% 23.77% -25.66% 55.46%14 CALEFFI ME 1 965 15.60 2 160 737 6 078 573 0.00% 48 243 88.89% 34.71% -33.05% 30.20%15 COGEME SET ME 4 045 32.10 2 180 264 8 667 792 0.00% 68 792 100.00% 23.16% -15.10% 41.98%16 COMPAGNIA IMMOB. AZIONARIA ME 1 574 12.49 3 851 254 1 037 967 0.00% 8 238 100.00% 8.38% -19.33% 57.02%17 CONAFI PRESTITO' ME 9 818 77.92 12 816 997 24 890 579 0.00% 197 544 100.00% 55.35% -41.53% 46.48%18 FNM ME 6 045 47.98 18 009 750 15 930 142 0.00% 126 430 100.00% 14.55% 31.15% 40.31%19 GREENVISION AMBIENTE ME 782 6.21 353 201 7 317 089 0.00% 58 072 96.03% 12.11% -9.11% 9.87%20 IW BANK ME 6 483 51.45 5 079 461 14 100 375 0.00% 111 908 100.00% 13.85% -20.05% 35.96%21 KERSELF ME 25 840 205.08 8 690 308 81 883 298 0.01% 649 867 100.00% 101.03% -8.33% 30.30%22 MONDO HE ME 5 735 45.52 5 651 153 5 498 315 0.00% 43 637 96.83% 55.08% -46.89% 58.63%23 MONTI ASCENSORI ME 1 652 13.11 1 284 592 3 288 339 0.00% 26 098 87.30% 19.38% -21.07% 34.21%24 NOEMALIFE ME 383 3.04 115 228 869 772 0.00% 6 903 69.05% 5.34% -18.81% 42.77%25 NOVA RE ME 412 3.32 1 041 931 1 711 952 0.00% 13 806 60.48% 15.75% 46.58% 112.52%26 PIERREL ME 3 583 28.44 845 449 6 379 141 0.00% 50 628 99.21% 16.98% -14.34% 22.78%27 PIQUADRO ME 1 473 11.69 1 819 897 3 248 992 0.00% 25 786 95.24% 7.31% -24.05% 36.88%28 PRAMAC ME 2 124 16.86 4 874 323 14 555 167 0.00% 115 517 99.21% 32.09% -2.29% 33.58%29 RCF GROUP ME 3 179 25.23 3 569 972 5 411 095 0.00% 42 945 99.21% 22.40% -24.36% 37.78%30 REALTY VAILOG ME 4 314 34.24 2 507 052 7 262 263 0.00% 57 637 100.00% 20.35% -16.07% 31.06%31 RGI ME 922 7.32 1 271 923 2 384 870 0.00% 18 928 76.98% 11.01% -4.90% 31.68%32 ROSSS ME 782 13.48 735 447 1 469 949 0.00% 25 344 94.83% 27.73% 34.32%33 SCREEN SERVICE ME 2 825 22.42 18 113 545 15 585 289 0.00% 123 693 100.00% 26.26% -58.70% 33.77%34 SERVIZI ITALIA ME 3 641 28.90 1 828 638 9 166 320 0.00% 72 749 99.21% 22.67% -22.18% 39.47%35 TAMBURI INVESTMENT PARTNERS ME 3 332 26.44 8 622 858 16 476 126 0.00% 130 763 100.00% 15.59% -11.75% 19.88%36 TOSCANA FINANZA ME 3 911 31.04 3 093 736 6 592 547 0.00% 52 322 100.00% 22.88% -42.11% 38.55%37 VALSOIA ME 616 4.89 184 140 1 015 608 0.00% 8 060 76.98% 3.54% -22.90% 29.17%38 YORKVILLE BHN ME 4 573 36.29 9 095 824 7 594 897 0.00% 60 277 99.21% 36.39% 6.19% 50.69%

TOTAL MERCATO EXPANDI 159 730 1 267.70 192 612 382 631 205 612 5 104 213 AVERAGE PER SHARE 4 203 134 321 36.70%MEDIAN PER SHARE 2 753 55 947 33.99%

MAC

1 AREA IMPIANTI MAC 1 1 500 64 500 0.00% 4.88% 0.00%2 RAFFAELE CARUSO MAC 18 157 500 2 492 735 0.00% 0.64% 0.00%3 SEI MAC 3 75 000 152 500 0.00% 0.00%4 TESSITURA PONTELAMBRO MAC 11 630 000 2 419 200 0.00% -19.48% 0.00%

TOTAL EQUITY MARKET 36 599 307 141 135 469 531 633 232 411 757 5 031 327 059

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1 UNICREDIT MTA BC 2 368 181 6.47% 18 795.09 101 231 307 442 15.99% 15.99% 803 423 075

2 FIAT MTA BC 2 736 170 7.48% 21 715.63 91 027 412 335 14.38% 30.36% 722 439 780

3 ENI MTA BC 1 722 330 4.71% 13 669.29 81 236 913 273 12.83% 43.19% 644 737 407

4 INTESA SANPAOLO MTA BC 1 333 863 3.64% 10 586.21 48 160 750 119 7.61% 50.80% 382 228 176

5 ENEL MTA BC 1 152 372 3.15% 9 145.81 43 343 462 439 6.84% 57.64% 343 995 734

6 TELECOM ITALIA MTA BC 1 379 866 3.77% 10 951.32 34 965 857 712 5.52% 63.16% 277 506 807

7 GENERALI MTA BC 1 035 580 2.83% 8 218.89 27 678 153 357 4.37% 67.53% 219 667 884

8 SAIPEM MTA BC 938 059 2.56% 7 444.91 13 871 731 165 2.19% 69.72% 110 093 104

9 TENARIS MTA BC 751 824 2.05% 5 966.86 10 412 977 790 1.64% 71.37% 82 642 681

10 ATLANTIA MTA BC 574 039 1.57% 4 555.87 8 535 518 014 1.35% 72.72% 67 742 206

11 BANCO POPOLARE MTA BC 629 046 1.72% 4 992.43 8 329 437 783 1.32% 74.03% 66 106 649

12 STMICROELECTRONICS MTA BC 698 668 1.91% 5 544.98 8 201 458 301 1.30% 75.33% 65 090 939

13 FINMECCANICA MTA BC 637 275 1.74% 5 057.74 7 650 914 677 1.21% 76.54% 60 721 545

14 TELECOM ITALIA RSP MTA BC 503 582 1.38% 3 996.68 7 399 389 290 1.17% 77.70% 58 725 312

15 MEDIOBANCA MTA BC 519 979 1.42% 4 126.82 6 998 877 771 1.11% 78.81% 55 546 649

16 MEDIASET MTA BC 564 815 1.54% 4 482.66 6 901 714 943 1.09% 79.90% 54 775 515

17 PARMALAT MTA BC 409 040 1.12% 3 246.35 5 929 532 691 0.94% 80.84% 47 059 783

18 UBI BANCA MTA BC 429 712 1.17% 3 410.41 5 829 352 096 0.92% 81.76% 46 264 699

19 LUXOTTICA MTA BC 592 219 1.62% 4 700.15 5 436 153 536 0.86% 82.61% 43 144 076

20 TISCALI MTA BC 683 257 1.87% 5 422.67 5 232 415 810 0.83% 83.44% 41 527 110

21 TERNA MTA BC 380 570 1.04% 3 020.40 5 124 028 872 0.81% 84.25% 40 666 896

22 SNAM RETE GAS MTA BC 408 348 1.12% 3 240.86 4 865 282 984 0.77% 85.02% 38 613 357

23 BANCA MONTE PASCHI SIENA MTA BC 479 897 1.31% 3 808.71 4 847 834 932 0.77% 85.78% 38 474 880

24 BANCA POPOLARE MILANO MTA BC 388 650 1.06% 3 084.52 4 420 258 999 0.70% 86.48% 35 081 421

25 A2A MTA BC 417 736 1.14% 3 315.37 4 348 493 103 0.69% 87.17% 34 511 850

26 ALLEANZA MTA BC 359 432 0.98% 2 852.63 3 694 334 594 0.58% 87.75% 29 320 116

27 INTESA SANPAOLO RSP MTA BC 167 131 0.46% 1 326.44 3 513 500 257 0.55% 88.31% 27 884 923

28 ERG MTA BC 367 510 1.00% 2 916.75 3 063 047 707 0.48% 88.79% 24 309 902

29 PIRELLI & C MTA BC 384 565 1.05% 3 052.10 2 999 201 104 0.47% 89.26% 23 803 183

30 LOTTOMATICA MTA BC 335 061 0.92% 2 659.21 2 592 519 800 0.41% 89.67% 20 575 554

31 PRYSMIAN MTA BC 329 921 0.90% 2 618.42 2 565 800 280 0.41% 90.08% 20 363 494

32 IMPREGILO MTA BC 379 767 1.04% 3 014.02 2 461 075 718 0.39% 90.47% 19 532 347

33 UNIPOL MTA BC 332 797 0.91% 2 641.25 2 333 028 749 0.37% 90.84% 18 516 101

34 BULGARI MTA BC 303 789 0.83% 2 411.02 2 305 904 612 0.36% 91.20% 18 300 830

35 FONDIARIA - SAI MTA BC 304 054 0.83% 2 413.13 2 198 526 482 0.35% 91.55% 17 448 623

36 SEAT PAGINE GIALLE MTA BC 507 070 1.39% 4 024.37 2 145 797 116 0.34% 91.89% 17 030 136

37 BUZZI UNICEM MTA BC 252 232 0.69% 2 001.84 2 022 837 050 0.32% 92.21% 16 054 262

38 BANCA ITALEASE MTA BC 330 526 0.90% 2 623.22 1 892 000 741 0.30% 92.50% 15 015 879

39 AUTOGRILL MTA BC 275 560 0.75% 2 186.98 1 871 033 432 0.30% 92.80% 14 849 472

40 ITALCEMENTI MTA BC 281 070 0.77% 2 230.71 1 819 766 483 0.29% 93.09% 14 442 591

41 UNIPOL PRV MTA BC 271 003 0.74% 2 150.82 1 796 273 822 0.28% 93.37% 14 256 141

42 IFIL MTA BC 228 568 0.62% 1 814.03 1 795 291 278 0.28% 93.65% 14 248 343

43 MEDIOLANUM MTA BC 272 738 0.75% 2 164.59 1 591 867 699 0.25% 93.91% 12 633 871

44 SARAS MTA BC 232 494 0.64% 1 845.19 1 357 303 787 0.21% 94.12% 10 772 252

45 GEOX MTA BC 222 070 0.61% 1 762.46 1 300 013 613 0.21% 94.33% 10 317 568

46 AZIMUT HOLDING MTA BC 194 786 0.53% 1 545.92 1 227 720 728 0.19% 94.52% 9 743 815

47 HERA MTA BC 152 139 0.42% 1 207.45 960 155 611 0.15% 94.67% 7 620 283

48 MILANO MTA BC 158 383 0.43% 1 257.01 931 867 628 0.15% 94.82% 7 395 775

49 EDISON MTA BC 144 671 0.40% 1 148.18 920 194 577 0.15% 94.96% 7 303 132

50 FIAT RSP MTA BC 78 216 0.21% 620.76 825 989 365 0.13% 95.09% 6 555 471

TOP 50 SHARES BY TURNOVER JAN-JUN 2008TURNOVER _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

MKT SEGM CONTRACTS TOTAL DAILY _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _SHARE number % TOT DAILY AVG. eur %TOT %CUM AVG.

number eur

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1 FIAT MTA BC 2 736 170 7.48% 7.48% 21 715.63 91 027 412 335 14.38% 722 439 780

2 UNICREDIT MTA BC 2 368 181 6.47% 13.95% 18 795.09 101 231 307 442 15.99% 803 423 075

3 ENI MTA BC 1 722 330 4.71% 18.65% 13 669.29 81 236 913 273 12.83% 644 737 407

4 TELECOM ITALIA MTA BC 1 379 866 3.77% 22.42% 10 951.32 34 965 857 712 5.52% 277 506 807

5 INTESA SANPAOLO MTA BC 1 333 863 3.64% 26.07% 10 586.21 48 160 750 119 7.61% 382 228 176

6 ENEL MTA BC 1 152 372 3.15% 29.22% 9 145.81 43 343 462 439 6.84% 343 995 734

7 GENERALI MTA BC 1 035 580 2.83% 32.05% 8 218.89 27 678 153 357 4.37% 219 667 884

8 SAIPEM MTA BC 938 059 2.56% 34.61% 7 444.91 13 871 731 165 2.19% 110 093 104

9 TENARIS MTA BC 751 824 2.05% 36.66% 5 966.86 10 412 977 790 1.64% 82 642 681

10 STMICROELECTRONICS MTA BC 698 668 1.91% 38.57% 5 544.98 8 201 458 301 1.30% 65 090 939

11 TISCALI MTA BC 683 257 1.87% 40.44% 5 422.67 5 232 415 810 0.83% 41 527 110

12 FINMECCANICA MTA BC 637 275 1.74% 42.18% 5 057.74 7 650 914 677 1.21% 60 721 545

13 BANCO POPOLARE MTA BC 629 046 1.72% 43.90% 4 992.43 8 329 437 783 1.32% 66 106 649

14 LUXOTTICA MTA BC 592 219 1.62% 45.52% 4 700.15 5 436 153 536 0.86% 43 144 076

15 ATLANTIA MTA BC 574 039 1.57% 47.08% 4 555.87 8 535 518 014 1.35% 67 742 206

16 MEDIASET MTA BC 564 815 1.54% 48.63% 4 482.66 6 901 714 943 1.09% 54 775 515

17 MEDIOBANCA MTA BC 519 979 1.42% 50.05% 4 126.82 6 998 877 771 1.11% 55 546 649

18 SEAT PAGINE GIALLE MTA BC 507 070 1.39% 51.43% 4 024.37 2 145 797 116 0.34% 17 030 136

19 TELECOM ITALIA RSP MTA BC 503 582 1.38% 52.81% 3 996.68 7 399 389 290 1.17% 58 725 312

20 BANCA MONTE PASCHI SIENA MTA BC 479 897 1.31% 54.12% 3 808.71 4 847 834 932 0.77% 38 474 880

21 UBI BANCA MTA BC 429 712 1.17% 55.30% 3 410.41 5 829 352 096 0.92% 46 264 699

22 A2A MTA BC 417 736 1.14% 56.44% 3 315.37 4 348 493 103 0.69% 34 511 850

23 PARMALAT MTA BC 409 040 1.12% 57.55% 3 246.35 5 929 532 691 0.94% 47 059 783

24 SNAM RETE GAS MTA BC 408 348 1.12% 58.67% 3 240.86 4 865 282 984 0.77% 38 613 357

25 BANCA POPOLARE MILANO MTA BC 388 650 1.06% 59.73% 3 084.52 4 420 258 999 0.70% 35 081 421

26 PIRELLI & C MTA BC 384 565 1.05% 60.78% 3 052.10 2 999 201 104 0.47% 23 803 183

27 TERNA MTA BC 380 570 1.04% 61.82% 3 020.40 5 124 028 872 0.81% 40 666 896

28 IMPREGILO MTA BC 379 767 1.04% 62.86% 3 014.02 2 461 075 718 0.39% 19 532 347

29 ERG MTA BC 367 510 1.00% 63.86% 2 916.75 3 063 047 707 0.48% 24 309 902

30 ALLEANZA MTA BC 359 432 0.98% 64.85% 2 852.63 3 694 334 594 0.58% 29 320 116

31 LOTTOMATICA MTA BC 335 061 0.92% 65.76% 2 659.21 2 592 519 800 0.41% 20 575 554

32 UNIPOL MTA BC 332 797 0.91% 66.67% 2 641.25 2 333 028 749 0.37% 18 516 101

33 BANCA ITALEASE MTA BC 330 526 0.90% 67.57% 2 623.22 1 892 000 741 0.30% 15 015 879

34 PRYSMIAN MTA BC 329 921 0.90% 68.48% 2 618.42 2 565 800 280 0.41% 20 363 494

35 FONDIARIA - SAI MTA BC 304 054 0.83% 69.31% 2 413.13 2 198 526 482 0.35% 17 448 623

36 BULGARI MTA BC 303 789 0.83% 70.14% 2 411.02 2 305 904 612 0.36% 18 300 830

37 ITALCEMENTI MTA BC 281 070 0.77% 70.90% 2 230.71 1 819 766 483 0.29% 14 442 591

38 AUTOGRILL MTA BC 275 560 0.75% 71.66% 2 186.98 1 871 033 432 0.30% 14 849 472

39 MEDIOLANUM MTA BC 272 738 0.75% 72.40% 2 164.59 1 591 867 699 0.25% 12 633 871

40 UNIPOL PRV MTA BC 271 003 0.74% 73.14% 2 150.82 1 796 273 822 0.28% 14 256 141

41 BUZZI UNICEM MTA BC 252 232 0.69% 73.83% 2 001.84 2 022 837 050 0.32% 16 054 262

42 SARAS MTA BC 232 494 0.64% 74.47% 1 845.19 1 357 303 787 0.21% 10 772 252

43 IFIL MTA BC 228 568 0.62% 75.09% 1 814.03 1 795 291 278 0.28% 14 248 343

44 GEOX MTA BC 222 070 0.61% 75.70% 1 762.46 1 300 013 613 0.21% 10 317 568

45 AZIMUT HOLDING MTA BC 194 786 0.53% 76.23% 1 545.92 1 227 720 728 0.19% 9 743 815

46 INTESA SANPAOLO RSP MTA BC 167 131 0.46% 76.69% 1 326.44 3 513 500 257 0.55% 27 884 923

47 MILANO MTA BC 158 383 0.43% 77.12% 1 257.01 931 867 628 0.15% 7 395 775

48 SAFILO GROUP MTA BC 154 668 0.42% 77.54% 1 227.52 544 173 671 0.09% 4 318 839

49 PIAGGIO & C MTA BC 153 016 0.42% 77.96% 1 214.41 569 580 641 0.09% 4 520 481

50 HERA MTA BC 152 139 0.42% 78.38% 1 207.45 960 155 611 0.15% 7 620 283

TOP 50 SHARES BY CONTRACTS JAN-JUN 2008TURNOVER _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

MKT SEGM CONTRACTS TOTAL DAILY _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _SHARE number % TOT % CUM DAILY AVG. eur %TOT AVG.

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MOT TRADING JANUARY-JUNE 2008ISIN NAME TOTAL DAILY AVERAGE YIELD Listing _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

Contracts Quantity Turnover Contr. Quant. Turnov. dayseur m eur m

DOMESTIC GOVERNMENT BONDS

IT0004343791 B.O.T. 14/03/2008 - 16/03/2009 ZERO COUPON EUR 10 186 590.94 570.00 134 7.78 7.50 4.48% 76 IT0004345135 B.O.T. 14/03/2008 - 30/09/2008 ZERO COUPON EUR 5 881 566.89 558.41 77 7.46 7.35 4.28% 76 IT0004274038 B.O.T. 14/09/07 - 15/09/08 ZERO COUPON EUR 11 185 807.10 794.39 89 6.41 6.30 3.98% 126 IT0004297542 B.O.T. 14/12/07 - 15/12/08 ZERO COUPON EUR 13 632 960.80 936.04 108 7.63 7.43 4.39% 126 IT0004309172 B.O.T. 15/01/2008 - 15/01/2009 ZERO COUPON EUR 18 160 996.72 963.20 153 8.38 8.09 4.40% 119 IT0004324932 B.O.T. 15/02/2008 -16/02/2009 ZERO COUPON EUR 10 880 606.46 586.48 113 6.32 6.11 4.44% 96 IT0004351406 B.O.T. 15/04/2008 - 15/04/2009 ZERO COUPON EUR 10 065 618.42 595.24 180 11.04 10.63 4.56% 56 IT0004354764 B.O.T. 15/04/2008 - 15/07/2008 ZERO COUPON EUR 3 393 341.46 338.91 61 6.10 6.05 3.72% 56 IT0004365562 B.O.T. 15/05/2008 - 15/08/2008 ZERO COUPON EUR 1 353 128.62 127.51 39 3.67 3.64 4.06% 35 IT0004363195 B.O.T. 15/05/2008-15/05/2009 ZERO COUPON EUR 9 891 562.09 539.79 283 16.06 15.42 4.56% 35 IT0004254030 B.O.T. 15/08/2007 - 15/08/2008 ZERO COUPON EUR 6 079 270.64 266.74 48 2.15 2.12 4.14% 126 IT0004282791 B.O.T. 15/10/07 - 15/10/08 ZERO COUPON EUR 7 855 480.89 471.62 62 3.82 3.74 4.20% 126 IT0004290018 B.O.T. 15/11/2007 - 14/11/2008 ZERO COUPON EUR 8 064 442.57 432.45 64 3.51 3.43 4.36% 126 IT0004381866 B.O.T. 16/06/2008 - 15/06/2009 ZERO COUPON EUR 9 449 515.01 492.41 727 39.62 37.88 4.60% 13 IT0004375397 B.O.T. 16/06/2008 - 28/11/2008 ZERO COUPON EUR 786 82.39 80.83 60 6.34 6.22 4.36% 13 IT0004246606 B.O.T. 16/07/2007 - 15/07/2008 ZERO COUPON EUR 8 236 677.81 670.16 65 5.38 5.32 3.47% 126 IT0004324957 B.O.T. 29/02/2008-29/08/2008 ZERO COUPON EUR 9 810 663.56 654.11 114 7.72 7.61 4.11% 86 IT0004351414 B.O.T. 30/04/08 - 31/10/08 ZERO COUPON EUR 7 632 596.23 585.11 170 13.25 13.00 4.37% 45 IT0004363187 B.O.T. 30/05/2008 - 28/11/2008 ZERO COUPON EUR 4 771 317.23 310.98 199 13.22 12.96 4.36% 24 IT0004381874 B.O.T. 30/06/08 - 31/12/08 ZERO COUPON EUR 3 825 213.15 208.50 1 275 71.05 69.50 4.43% 3 IT0004309180 B.O.T. 31/01/2008-31/07/2008 ZERO COUPON EUR 10 987 701.64 692.01 103 6.56 6.47 3.97% 107 IT0004343809 B.O.T. 31/03/2008 - 30/09/2008 ZERO COUPON EUR 10 715 765.95 753.31 160 11.43 11.24 4.23% 67 IT0004349384 B.O.T. 31/03/2008 - 31/07/2008 ZERO COUPON EUR 2 297 266.29 263.95 34 3.97 3.94 3.97% 67 IT0003192454 B.T.P. 01/11 TITOLO CON CEDOLE TF 1,9 EUR 362 3.48 3.32 3 0.03 0.03 4.47% 126 IT0003080402 B.T.P. 01/11 TITOLO CON CEDOLE TF 5.25% EUR 5 218 319.00 327.57 41 2.53 2.60 4.97% 126 IT0003190912 B.T.P. 01/12 TITOLO CON CEDOLE TF 5% EUR 10 738 668.12 683.31 85 5.30 5.42 4.97% 126 IT0003357982 B.T.P. 02/13 TITOLO CON CEDOLE TF 4,75 EUR 7 004 531.87 541.68 56 4.22 4.30 4.97% 126 IT0003242747 B.T.P. 02/17 TITOLO CON CEDOLE TF 5,25% EUR 2 425 187.36 199.20 19 1.49 1.58 5.06% 126 IT0003256820 B.T.P. 02/33 TITOLO CON CEDOLE TF 5,75 % EUR 1 224 64.13 70.99 10 0.51 0.56 5.39% 126 IT0003532097 B.T.P. 03/08 TITOLO CON CEDOLE TF 3,5% EUR 18 987 1 111.75 1 109.79 151 8.82 8.81 4.30% 126 IT0003472336 B.T.P. 03/13 TITOLO CON CEDOLE TF 4,25% EUR 11 307 764.75 767.22 90 6.07 6.09 4.96% 126 IT0003493258 B.T.P. 03/19 TITOLO CON CEDOLE TF 4,25% EUR 31 513 1 414.09 1 389.67 250 11.22 11.03 5.12% 126 IT0003535157 B.T.P. 03/34 TITOLO CON CEDOLE TF 5% EUR 13 015 541.79 542.97 103 4.30 4.31 5.37% 126 IT0003652077 B.T.P. 04/09 TITOLO CON CEDOLE TF 3% EUR 21 953 1 203.48 1 192.13 174 9.55 9.46 4.58% 126 IT0003618383 B.T.P. 04/14 TITOLO CON CEDOLE TF 4,25% EUR 9 399 616.87 620.25 75 4.90 4.92 4.95% 126 IT0003719918 B.T.P. 04/15 TITOLO CON CEDOLE TF 4,25% EUR 6 281 345.29 345.96 50 2.74 2.75 4.99% 126 IT0003644769 B.T.P. 04/20 TITOLO CON CEDOLE TF 4,5 EUR 16 922 1 000.72 994.08 134 7.94 7.89 5.17% 126 IT0003799597 B.T.P. 05/10 TITOLO CON CEDOLE TF 3,00% EUR 24 440 1 111.17 1 094.46 194 8.82 8.69 4.76% 126 IT0003872923 B.T.P. 05/10 TITOLO CON CEDOLE TF 2.75% EUR 19 098 1 318.06 1 282.84 152 10.46 10.18 4.81% 126 IT0003844534 B.T.P. 05/15 TITOLO CON CEDOLE TF 3.75% EUR 13 724 1 002.42 976.81 109 7.96 7.75 5.02% 126 IT0003934657 B.T.P. 05/37 TITOLO CON CEDOLE TF 4.00% EUR 78 045 3 677.90 3 134.97 619 29.19 24.88 5.38% 126 IT0004008121 B.T.P. 06/09 TITOLO CON CEDOLE TF 3,00% EUR 14 408 1 109.36 1 100.89 114 8.80 8.74 4.56% 126 IT0004085244 B.T.P. 06/09 TITOLO CON CEDOLE TF 3.75% EUR 20 207 1 195.16 1 192.13 160 9.49 9.46 4.68% 126 IT0004026297 B.T.P. 06/11 TITOLO CON CEDOLE TF 3,5% EUR 20 411 1 140.18 1 127.48 162 9.05 8.95 4.93% 126 IT0004112816 B.T.P. 06/11 TITOLO CON CEDOLE TF 3,75% EUR 17 409 1 049.62 1 040.33 138 8.33 8.26 4.98% 126 IT0004019581 B.T.P. 06/16 TITOLO CON CEDOLE TF 3.75% EUR 10 588 702.49 676.60 84 5.58 5.37 5.01% 126 IT0004164775 B.T.P. 06/17 TITOLO CON CEDOLE TF 4% EUR 17 952 1 151.53 1 124.28 142 9.14 8.92 5.04% 126 IT0004009673 B.T.P. 06/21 TITOLO CON CEDOLE TF 3,75% EUR 12 177 889.85 813.63 97 7.06 6.46 5.22% 126 IT0004196918 B.T.P. 07/10 TITOLO CON CEDOLE TF 4% EUR 22 934 1 197.54 1 196.68 182 9.50 9.50 4.82% 126 IT0004254352 B.T.P. 07/10 TITOLO CON CEDOLE TF 4,50% EUR 21 478 1 022.27 1 025.11 170 8.11 8.14 4.86% 126 IT0004220627 B.T.P. 07/12 TITOLO CON CEDOLE TF 4,00% EUR 23 834 1 323.73 1 319.56 189 10.51 10.47 4.98% 126 IT0004284334 B.T.P. 07/12 TITOLO CON CEDOLE TF 4,25% EUR 13 852 840.48 840.73 110 6.67 6.67 5.01% 126 IT0004273493 B.T.P. 07/18 TITOLO CON CEDOLE TF 4,50% EUR 8 798 779.91 780.54 70 6.19 6.19 5.10% 126 IT0004286966 B.T.P. 07/39 TITOLO CON CEDOLE TF 5% EUR 16 246 852.40 850.35 129 6.77 6.75 5.39% 126 IT0004332521 B.T.P. 08/11 TITOLO CON CEDOLE TF 3,75% EUR 8 414 555.90 548.29 100 6.62 6.53 4.96% 84 IT0004365554 B.T.P. 08/13 TITOLO CON CEDOLE TF 4.25% EUR 2 968 166.39 162.45 90 5.04 4.92 5.01% 33 IT0004361041 B.T.P. 08/18 TITOLO CON CEDOLE TF 4,50% EUR 4 372 291.41 284.27 102 6.78 6.61 5.15% 43 IT0004356843 B.T.P. 08/23 TITOLO CON CEDOLE TF 4,75% EUR 4 973 289.67 283.40 89 5.17 5.06 5.32% 56 IT0000366721 B.T.P. 93/23 TITOLO CON CEDOLE TF 8.5% ITL 6 0.02 0.03 0.05 0.0002 0.0002 126 IT0000366655 B.T.P. 93/23 TITOLO CON CEDOLE TF 9% ITL 2 512 70.78 103.69 20 0.56 0.82 5.32% 126 IT0001086567 B.T.P. 96/26 TITOLO CON CEDOLE TF 7.25% ITL 1 691 55.38 70.65 13 0.44 0.56 5.38% 126 IT0001174611 B.T.P. 97/27 TITOLO CON CEDOLE TF 6.5% EUR 1 400 49.06 59.09 11 0.39 0.47 5.38% 126 IT0001273363 B.T.P. 98/09 TITOLO CON CEDOLE TF 4.5% ITL 13 669 743.31 746.63 108 5.90 5.93 4.65% 126 IT0001278511 B.T.P. 98/29 TITOLO CON CEDOLE TF 5.25% ITL 14 503 483.15 501.51 115 3.83 3.98 5.36% 126 IT0001338612 B.T.P. 99/09 TITOLO CON CEDOLE TF 4.25% EUR 18 841 1 006.30 1 009.39 150 7.99 8.01 4.71% 126

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IT0001448619 B.T.P. 99/10 TITOLO CON CEDOLE TF 5.5% EUR 4 194 345.04 356.96 33 2.74 2.83 4.91% 126 IT0001444378 B.T.P. 99/31 TITOLO CON CEDOLE TF 6% EUR 1 562 77.64 88.29 12 0.62 0.70 5.40% 126 IT0003532915 B.T.P.I 03/08 TITOLO CON CEDOLE TV EUR 2 478 127.25 127.47 20 1.01 1.01 126 IT0003625909 B.T.P.I 03/14 TITOLO CON CEDOLE TV EUR 2 258 74.30 75.42 18 0.59 0.60 126 IT0003805998 B.T.P.I 04/10 TITOLO CON CEDOLE TV EUR 3 717 292.89 287.60 30 2.32 2.28 126 IT0003745541 B.T.P.I 04/35 TITOLO CON CEDOLE TV EUR 4 872 289.61 280.38 39 2.30 2.23 126 IT0004085210 B.T.P.I. 06/17 TITOLO CON CEDOLE TV EUR 1 756 87.37 87.35 14 0.69 0.69 126 IT0004216351 B.T.P.I. 07/12 TITOLO CON CEDOLE TV EUR 2 681 144.38 144.67 21 1.15 1.15 126 IT0004243512 B.T.P.I. 07/23 TITOLO CON CEDOLE TV EUR 872 39.01 39.56 7 0.31 0.31 126 IT0004380546 B.T.P.I. 08/19 TITOLO CON CEDOLE TV EUR 202 7.09 6.99 7 0.26 0.26 0.20% 27 IT0003162168 C.C.T. 01/08 TITOLO CON CEDOLE TV EUR 14 633 940.23 940.71 248 15.94 15.94 4.47% 59 IT0003347504 C.C.T. 02/09 TITOLO CON CEDOLE TV EUR 11 147 809.16 810.11 88 6.42 6.43 4.16% 126 IT0003219711 C.C.T. 02/09 TITOLO CON CEDOLE TV EUR 15 047 1 277.79 1 279.79 119 10.14 10.16 4.23% 126 IT0003263115 C.C.T. 02/09 TITOLO CON CEDOLE TV EUR 14 306 1 213.46 1 215.08 114 9.63 9.64 4.39% 126 IT0003384903 C.C.T. 02/09 TITOLO CON CEDOLE TV EUR 15 111 1 153.83 1 155.78 120 9.16 9.17 4.50% 126 IT0003399059 C.C.T. 02/09 TITOLO CON CEDOLE TV EUR 1 753 67.89 67.98 14 0.54 0.54 4.20% 126 IT0003497150 C.C.T. 03/10 TITOLO CON CEDOLE TV EUR 16 963 1 572.04 1 573.83 135 12.48 12.49 4.51% 126 IT0003438212 C.C.T. 03/10 TITOLO CON CEDOLE TV EUR 18 721 1 367.53 1 369.65 149 10.85 10.87 4.23% 126 IT0003605380 C.C.T. 03/10 TITOLO CON CEDOLE TV EUR 19 192 1 472.44 1 473.90 152 11.69 11.70 4.56% 126 IT0003658009 C.C.T. 04/11 TITOLO CON CEDOLE TV EUR 22 203 1 735.88 1 736.63 176 13.78 13.78 4.52% 126 IT0003746366 C.C.T. 04/11 TITOLO CON CEDOLE TV EUR 13 436 1 415.23 1 414.53 107 11.23 11.23 4.57% 126 IT0003858856 C.C.T. 05/12 TITOLO CON CEDOLE TV EUR 16 108 1 452.02 1 452.21 128 11.52 11.53 4.50% 126 IT0003993158 C.C.T. 05/12 TITOLO CON CEDOLE TV EUR 15 065 1 559.09 1 558.04 120 12.37 12.37 4.63% 126 IT0004101447 C.C.T. 06/13 TITOLO CON CEDOLE TV EUR 18 439 1 662.31 1 662.63 146 13.19 13.20 4.48% 126 IT0004224041 C.C.T. 07/14 TITOLO CON CEDOLE TV EUR 12 350 1 415.29 1 415.08 98 11.23 11.23 4.44% 126 IT0004321813 C.C.T. 07/14 TITOLO CON CEDOLE TV EUR 7 288 974.77 973.31 58 7.74 7.72 4.68% 126 IT0004166812 C.T.Z. 2/1/2007 - 31/12/2008 ZERO COUPON EUR 18 850 1 554.56 1 510.88 150 12.34 11.99 4.47% 126 IT0004307614 C.T.Z. 2/1/2008 - 31/12/2009 ZERO COUPON EUR 8 698 623.27 581.84 69 4.95 4.62 4.77% 126 IT0004244809 C.T.Z. 29/06/2007 - 30/06/2009 ZERO COUPON EUR 9 400 734.19 699.50 75 5.83 5.55 4.68% 126 IT0004361058 C.T.Z. 30/04/2008 - 30/04/2010 ZERO COUPON EUR 4 976 384.57 352.91 108 8.36 7.67 4.90% 46

DOMESTIC MOT

IT0006591850 ABN AMRO BANK 05/15 MULTI COUPON EUR 97 2.78 2.72 1 0.03 0.03 97 IT0006593252 ABN AMRO BANK 05/15 MULTI COUPON EUR 23 1.13 1.11 0 0.01 0.01 97 IT0006601469 ABN AMRO BANK 06/11 TITOLO CON CEDOLE TV EUR 1 965 24.86 23.18 16 0.20 0.18 126 IT0006648981 ABN AMRO BANK 07/11 MULTI COUPON EUR 118 2.37 2.25 1 0.02 0.02 126 IT0006634460 ABN AMRO BANK 07/11 ONE COUPON EUR 172 2.28 2.11 1 0.02 0.02 126 IT0006649005 ABN AMRO BANK 07/12 MULTI COUPON EUR 414 7.47 7.19 3 0.06 0.06 126 NL0006136376 ABN AMRO BANK 07/12 MULTI COUPON EUR 260 4.14 4.34 2 0.03 0.03 126 IT0006649674 ABN AMRO BANK 07/12 ONE COUPON EUR 22 0.86 0.78 0 0.01 0.01 126 IT0006533399 B.E.I. 00/15 TITOLO CON CEDOLE TF 5.002% EUR - - - - - - 126 IT0006570664 B.E.I. 04/09 TITOLO CON CEDOLE TV EUR 819 13.82 13.71 7 0.11 0.11 126 IT0006571829 B.E.I. 04/15 MULTI COUPON EUR 2 123 38.29 32.00 17 0.30 0.25 126 XS0209787166 B.E.I. 05/15 MULTI COUPON EUR 45 0.88 0.77 0 0.01 0.01 126 XS0222046533 B.E.I. 05/16 MULTI COUPON EUR 117 3.88 3.26 1 0.03 0.03 126 XS0219808549 B.E.I. 05/20 MULTI COUPON EUR 265 5.59 4.26 2 0.04 0.03 126 XS0220720303 B.E.I. 05/20 MULTI COUPON EUR 79 2.04 1.57 1 0.02 0.01 126 XS0220830235 B.E.I. 05/20 MULTI COUPON EUR 99 1.79 1.39 1 0.01 0.01 126 XS0222844952 B.E.I. 05/20 MULTI COUPON EUR 122 1.52 1.13 1 0.01 0.01 126 XS0224943091 B.E.I. 05/20 MULTI COUPON EUR 265 6.75 5.14 2 0.05 0.04 126 XS0225050680 B.E.I. 05/20 MULTI COUPON EUR 257 4.98 3.68 2 0.04 0.03 126 XS0212674575 B.E.I. 05/20 TITOLO CON CEDOLE TV EUR 18 0.15 0.14 0 0.00 0.00 126 XS0220507023 B.E.I. 05/20 TITOLO CON CEDOLE TV EUR 58 0.94 0.76 0 0.01 0.01 126 XS0222117227 B.E.I. 05/20 TITOLO CON CEDOLE TV EUR 65 1.43 1.23 1 0.01 0.01 126 XS0222759689 B.E.I. 05/20 TITOLO CON CEDOLE TV EUR 119 7.59 5.99 1 0.06 0.05 126 XS0212274988 B.E.I. 05/25 MULTI COUPON EUR 87 0.83 0.63 1 0.01 0.01 126 XS0223791517 B.E.I. 05/35 MULTI COUPON EUR 975 8.19 5.35 8 0.07 0.04 126 IT0006506007 B.E.I. 96/16 ZERO COUPON EUR 2 505 36.02 25.85 20 0.29 0.21 3.99% 126 IT0006515628 B.E.I. 97/17 TRASFORMABILE EUR 760 11.75 4.88 6 0.09 0.04 5.44% 126 IT0006521139 B.E.I. 98/13 REVERSE ITL 159 2.63 2.78 1 0.02 0.02 126 IT0006523960 B.E.I. 98/13 MULTI COUPON EUR 82 1.01 1.02 1 0.01 0.01 126 IT0006525932 B.E.I. 98/18 REVERSE ITL 440 4.60 4.59 3 0.04 0.04 126 IT0006530049 B.E.I. 99/14 MULTI COUPON EUR 151 1.75 2.02 1 0.01 0.02 126 IT0006527052 B.E.I. 99/19 MULTI COUPON EUR 573 7.41 5.85 5 0.06 0.05 126 IT0006526609 B.E.I. 99/29 MULTI COUPON EUR 265 4.89 4.10 2 0.04 0.03 126 IT0006527300 B.E.I. 99/29 MULTI COUPON EUR 314 6.12 4.40 2 0.05 0.03 126 IT0006592981 B.E.R.S. 05/25 MULTI COUPON EUR 218 2.47 1.77 2 0.02 0.01 126

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IT0003926547 BANCA CARIGE 05/11 MULTI COUPON EUR 631 10.79 9.89 5 0.09 0.08 126 IT0001358503 BANCA CARIGE 99/09 TITOLO CON CEDOLE TV EUR 434 3.77 3.74 3 0.03 0.03 126 IT0001336251 BANCA CARIGE 99/14 TITOLO CON CEDOLE TV EUR 92 0.68 0.64 1 0.01 0.01 126 IT0001336301 BANCA CARIGE 99/14 TITOLO CON CEDOLE TV EUR 134 1.23 1.22 1 0.01 0.01 126 IT0001330411 BANCA CARIGE 99/19 TITOLO CON CEDOLE TV EUR 221 1.65 1.59 2 0.01 0.01 126 IT0000966017 BANCA COMMERCIALE ITALIANA 97/27 ZERO COUPON ITL 2 324 45.05 16.41 18 0.36 0.13 5.83% 126 IT0001200390 BANCA COMMERCIALE ITALIANA 98/28 ZERO COUPON ITL 1 758 25.64 9.47 14 0.20 0.08 5.52% 126 IT0001386801 BANCA COMMERCIALE ITALIANA 99/09 TITOLO CON CEDOLE TF 5.10% EUR 1 063 8.31 8.38 8 0.07 0.07 5.09% 126 IT0001259800 BANCA D'INTERMEDIAZIONE MOBILIARE IMI 98/08 MULTI COUPON USD 6 0.16 0.16 0.05 0.001 0.001 126 IT0001271003 BANCA D'INTERMEDIAZIONE MOBILIARE IMI 98/18 MULTI COUPON ITL 535 9.18 8.61 4 0.07 0.07 126 IT0001304341 BANCA D'INTERMEDIAZIONE MOBILIARE IMI 99/24 MULTI COUPON EUR 185 1.86 1.78 1 0.01 0.01 126 XS0187245021 BANCA EUROPEA INVESTIMENTI (BEI) 04/14 MULTI COUPON EUR 886 20.57 17.58 7 0.16 0.14 126 IT0006585449 BANCA EUROPEA INVESTIMENTI (BEI) 05/15 MULTI COUPON EUR 1 209 26.71 22.86 10 0.21 0.18 126 XS0220777915 BANCA EUROPEA INVESTIMENTI (BEI) 05/20 MULTI COUPON EUR 876 15.10 11.56 7 0.12 0.09 126 IT0006607474 BANCA EUROPEA PER LA RICOSTRUZIONE E LO SVILUPPO 06/11 749 11.37 11.38 6 0.09 0.09 0.33% 126 IT0001373940 BANCA FIDEURAM 99/09 TITOLO CON CEDOLE TV SUB EUR 1 269 15.63 15.78 10 0.12 0.13 5.01% 126 IT0003489140 BANCA INTESA 03/08 MULTI COUPON EUR 1 138 12.50 12.66 9 0.10 0.10 126 IT0003536825 BANCA INTESA 03/08 MULTI COUPON EUR 4 582 57.95 57.33 36 0.46 0.45 126 IT0003490528 BANCA INTESA 03/08 TITOLO CON CEDOLE TV EUR 5 617 116.63 118.49 45 0.93 0.94 126 IT0003539985 BANCA INTESA 03/08 TITOLO CON CEDOLE TV EUR 3 638 53.91 53.89 29 0.43 0.43 126 IT0003550339 BANCA INTESA 03/08 TITOLO CON CEDOLE TV EUR 2 729 48.30 48.06 22 0.38 0.38 126 IT0003647176 BANCA INTESA 04/09 ONE COUPON EUR 266 2.81 3.03 2 0.02 0.02 126 IT0003594832 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 4 623 65.73 64.80 37 0.52 0.51 126 IT0003617674 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 4 921 81.66 80.36 39 0.65 0.64 126 IT0003633804 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 1 819 29.62 29.38 14 0.24 0.23 126 IT0003672976 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 4 470 64.26 63.80 35 0.51 0.51 126 IT0003673156 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 1 339 17.33 17.08 11 0.14 0.14 126 IT0003694079 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 19 0.25 0.25 0.2 0.002 0.002 126 IT0003694244 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 60 0.41 0.40 0.5 0.003 0.003 126 IT0003719298 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 120 1.05 1.04 1 0.01 0.01 126 IT0003726418 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 1 277 15.91 15.64 10 0.13 0.12 126 IT0003739841 BANCA INTESA 04/09 TITOLO CON CEDOLE TV EUR 121 0.91 0.93 1 0.01 0.01 126 IT0003594873 BANCA INTESA 04/14 TITOLO CON CEDOLE TV EUR 1 202 20.14 18.52 10 0.16 0.15 126 IT0003657563 BANCA INTESA 04/14 TITOLO CON CEDOLE TV EUR 1 101 15.06 14.14 9 0.12 0.11 126 IT0003724975 BANCA INTESA 04/14 TITOLO CON CEDOLE TV EUR 329 4.47 4.11 3 0.04 0.03 126 IT0004078025 BANCA INTESA 06/12 MULTI COUPON EUR 897 10.72 10.20 7 0.09 0.08 126 IT0004099419 BANCA INTESA 06/12 MULTI COUPON EUR 557 7.34 6.85 4 0.06 0.05 126 IT0003510119 BANCA MONTE PASCHI SIENA 03/13 MULTI COUPON EUR 746 9.04 7.88 6 0.07 0.06 126 IT0003654941 BANCA NAZ LAVORO 04/09 MULTI COUPON EUR 1 362 10.90 10.93 11 0.09 0.09 126 IT0003684880 BANCA NAZ LAVORO 04/09 MULTI COUPON EUR 1 875 17.92 18.07 15 0.14 0.14 126 IT0003816243 BANCA NAZ LAVORO 05/11 MULTI COUPON EUR 2 652 40.38 39.67 21 0.32 0.31 126 IT0003956841 BANCA NAZ LAVORO 06/12 MULTI COUPON EUR 1 310 17.25 15.99 10 0.14 0.13 126 IT0003740047 BANCA NAZIONALE DEL LAVORO 04/12 MULTI COUPON EUR 230 2.17 2.32 2 0.02 0.02 126 IT0003210074 BANCA POPOLARE DI BERGAMO CREDITO VARESINO 01/12 963 11.17 11.48 8 0.09 0.09 5.26% 126 IT0004152424 BANCAPULIA 06/08 TITOLO CON CEDOLE TV EUR 536 15.04 15.06 4 0.12 0.12 5.14% 126 IT0004296486 BANCAPULIA 07/09 TITOLO CON CEDOLE TV EUR 327 7.01 7.02 6 0.13 0.13 5.58% 54 IT0000112935 BANCO DI NAPOLI 83/08 TITOLO CON CEDOLE TF 16% ITL - - - - - - 126 IT0000118445 BANCO DI NAPOLI 84/09 TITOLO CON CEDOLE TF 15.4% ITL 8 0.05 0.06 0.1 0.0004 0.0005 126 IT0000134764 BANCO DI NAPOLI 84/09 TITOLO CON CEDOLE TF 15.4% ITL - - - - - - 126 IT0000142783 BANCO DI NAPOLI 85/10 TITOLO CON CEDOLE TF 14% ITL - - - - - - 126 IT0006568965 BAYERISCHE HYPO-UND VEREINSBANK 04/09 MULTI COUPON EUR 1 421 12.78 12.73 11 0.10 0.10 126 IT0006558503 BAYERISCHE HYPO-UND VEREINSBANK 03/08 MULTICOUPON EUR 881 8.33 8.32 7 0.07 0.07 126 IT0006561879 BAYERISCHE HYPO-UND VEREINSBANK 03/08 MULTICOUPON EUR 918 11.20 11.13 7 0.09 0.09 126 IT0006563974 BAYERISCHE HYPO-UND VEREINSBANK 03/08 MULTICOUPON EUR 1 566 17.69 17.40 12 0.14 0.14 126 IT0006565979 BAYERISCHE HYPO-UND VEREINSBANK 04/09 MULTICOUPON EUR 1 514 16.91 16.56 12 0.13 0.13 126 IT0006589987 BERS 05/17 MULTI COUPON EUR 604 10.27 8.19 5 0.08 0.06 126 IT0006596313 BERS 05/20 MULTI COUPON EUR 150 1.65 1.18 1 0.01 0.01 126 IT0006526153 BERS 98/18 MULTI COUPON ITL 75 1.39 1.27 1 0.01 0.01 126 IT0006527078 BERS 99/24 MULTI COUPON EUR 124 2.73 2.51 1 0.02 0.02 126 IT0006527524 BERS 99/24 MULTI COUPON EUR 35 0.69 0.66 0.3 0.01 0.01 126 IT0006591942 BIRS 05/20 MULTI COUPON EUR 424 10.62 8.14 3 0.08 0.06 126 IT0006596701 BIRS 05/25 MULTI COUPON EUR 172 3.96 2.81 1 0.03 0.02 126 IT0000580156 BOC CITTA DI ROMA 96/16 TITOLO CON CEDOLE TV EUR 41 0.19 0.20 0.3 0.002 0.002 126 IT0001181129 BOP PROVINCIA DI MILANO 97/12 TITOLO CON CEDOLE TV ITL 30 0.15 0.15 0.2 0.001 0.001 126 IT0000018363 CARIPLO 69/08 TITOLO CON CEDOLE TF 6% ITL - - - - - - 126 IT0000022415 CARIPLO 70/08 TITOLO CON CEDOLE TF 6% ITL 1 0.01 0.01 0.01 0.00004 0.00004 126 IT0000022423 CARIPLO 74/09 TITOLO CON CEDOLE TF 7% ITL - - - - - - 126

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IT0004115256 CENTRO LEASING BANCA 06/16 TITOLO CON CEDOLE TV EUR - - - - - - 126 IT0003834832 CENTROBANCA 05/13 TITOLO CON CEDOLE TV EUR 12 0.10 0.09 0.1 0.001 0.001 126 IT0001254330 CENTROBANCA 98/08 TITOLO CON CEDOLE TV ITL 73 0.95 0.94 1 0.01 0.01 126 IT0001278941 CENTROBANCA 98/13 MULTI COUPON ITL 411 4.10 3.63 3 0.03 0.03 126 IT0001257333 CENTROBANCA 98/14 REVERSE ITL 729 7.96 7.96 6 0.06 0.06 126 IT0001197083 CENTROBANCA 98/18 ZERO COUPON ITL 810 18.82 11.58 6 0.15 0.09 5.57% 126 IT0001267381 CENTROBANCA 98/18 REVERSE ITL 999 11.64 11.14 8 0.09 0.09 126 IT0001300992 CENTROBANCA 99/19 MULTI COUPON EUR 381 8.01 6.68 3 0.06 0.05 126 IT0001312708 CENTROBANCA 99/19 MULTI COUPON EUR 245 3.27 2.61 2 0.03 0.02 126 IT0006527185 COUNCIL OF EUROPE 99/24 MULTI COUPON EUR 100 3.11 2.89 1 0.02 0.02 126 IT0006596909 COUNCIL OF EUROPE SOCIAL DEVELOPMENT BANK 05/25 MULTI COUPON EUR 9 0.07 0.06 0.1 0.001 0.0005 126 IT0006527516 COUNCIL OF EUROPE SOCIAL DEVELOPMENT FUND 99/19 MULTI COUPON EUR 94 1.58 1.52 1 0.01 0.01 126 IT0003492375 CREDEM 03/08 ONE COUPON EUR 877 9.12 10.70 7 0.07 0.08 126 IT0001282299 CREDIOP 98/13 REVERSE ITL 204 3.12 2.93 2 0.02 0.02 126 IT0001277406 CREDIOP 98/18 REVERSE ITL 389 4.11 4.06 3 0.03 0.03 126 IT0001264792 CREDIOP 98/18 REVERSE ITL 638 7.28 6.97 5 0.06 0.06 126 IT0001332342 CREDIOP 99/09 NIKKEI MULTI COUPON EUR 91 0.73 0.74 1 0.01 0.01 126 IT0001355194 CREDIOP 99/14 TITOLO CON CEDOLE TV EUR 452 4.27 4.29 4 0.03 0.03 126 IT0001317707 CREDIOP 99/19 MULTI COUPON EUR 41 0.31 0.28 0.3 0.002 0.002 126 IT0001303350 CREDIOP 99/19 REVERSE EUR 425 5.06 4.62 3 0.04 0.04 126 IT0001308607 CREDIOP 99/24 MULTI COUPON EUR 276 14.33 12.23 2 0.11 0.10 126 IT0003722607 CREDITO EMILIANO 04/09 ZERO COUPON EUR - - - - - - 126 IT0003651186 CREDITO EMILIANO 04/14 MULTI COUPON EUR 84 1.33 1.22 1 0.01 0.01 126 DE0003099990 DEUTSCHE BAHN FINANCE B.V. 99/09 TITOLO CON CEDOLE TF 4.875% EUR 97 1.92 1.93 1 0.02 0.02 126 IT0003627111 DEXIA CREDIOP 04/09 TITOLO CON CEDOLE TV EUR 1 008 13.15 12.92 8 0.10 0.10 126 IT0003746382 DEXIA CREDIOP 04/09 TITOLO CON CEDOLE TV EUR 1 948 22.88 22.18 15 0.18 0.18 126 IT0003746408 DEXIA CREDIOP 04/09 TITOLO CON CEDOLE TV EUR 383 3.83 3.68 3 0.03 0.03 126 IT0003701494 DEXIA CREDIOP 04/11 TITOLO CON CEDOLE TV EUR 6 0.10 0.10 0.05 0.001 0.001 126 IT0003666069 DEXIA CREDIOP 04/15 MULTICOUPON EUR 687 9.01 7.27 5 0.07 0.06 126 IT0003793442 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 648 6.99 6.70 5 0.06 0.05 126 IT0003793467 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 223 1.90 1.77 2 0.02 0.01 126 IT0003793483 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 2 992 37.93 36.36 24 0.30 0.29 126 IT0003806244 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 2 129 30.20 28.93 17 0.24 0.23 126 IT0003806426 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 27 0.16 0.15 0.2 0.001 0.001 126 IT0003806434 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 1 665 17.45 16.51 13 0.14 0.13 126 IT0003815955 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 1 836 22.70 21.14 15 0.18 0.17 126 IT0003842553 DEXIA CREDIOP 05/10 TITOLO CON CEDOLE TV EUR 354 3.76 3.54 3 0.03 0.03 126 IT0003793525 DEXIA CREDIOP 05/15 TITOLO CON CEDOLE TV EUR 400 8.45 7.34 3 0.07 0.06 126 IT0003806350 DEXIA CREDIOP 05/15 TITOLO CON CEDOLE TV EUR 227 3.16 2.69 2 0.03 0.02 126 IT0004238306 DEXIA CREDIOP 07/11 MULTI COUPON EUR 237 6.40 5.99 2 0.05 0.05 126 IT0004238314 DEXIA CREDIOP 07/11 MULTI COUPON EUR 354 4.42 4.15 3 0.04 0.03 126 IT0006566043 DRESDNER BANK 04/09 ONE COUPON EUR 2 397 22.66 28.62 19 0.18 0.23 126 IT0001203295 EFIBANCA 98/13 REVERSE ITL 700 8.52 8.54 6 0.07 0.07 126 IT0001310793 EFIBANCA 99/14 MULTI COUPON EUR 142 1.78 1.57 1 0.01 0.01 126 IT0003801161 ENEL 05/12 TITOLO CON CEDOLE TV EUR 2 968 27.86 28.23 24 0.22 0.22 4.46% 126 IT0003801153 ENEL 05/12 TITOLO CON CEDOLE TF 3,625% EUR 3 571 31.78 31.21 28 0.25 0.25 5.00% 126 IT0004292683 ENEL 07/15 TITOLO CON CEDOLE TF 5,25% EUR 9 178 121.85 126.78 73 0.97 1.01 5.64% 126 IT0004292691 ENEL 07/15 TITOLO CON CEDOLE TV EUR 12 520 217.90 224.82 99 1.73 1.78 6.23% 126 XS0137544465 FIAT 01/11 STEP COUPON EUR 4 684 49.51 50.43 37 0.39 0.40 126 XS0208904796 GOLDMAN SACHS GROUP 05/10 MULTI COUPON EUR 2 682 39.33 38.88 21 0.31 0.31 126 IT0006630344 GOLDMAN SACHS GROUP 07/13 MULTI COUPON EUR 470 5.31 4.91 4 0.04 0.04 126 IT0000022183 ICF LIGURIA 74/10 TITOLO CON CEDOLE TF 7% ITL - - - - - - 126 IT0006525742 INTER-AMERICAN DEVELOPMENT BANK 98/18 REVERSE ITL 174 1.59 1.57 1 0.01 0.01 126 IT0006526302 INTER-AMERICAN DEVELOPMENT BANK 98/18 MULTI COUPON ITL 20 0.41 0.50 0.2 0.003 0.004 126 IT0003677413 INTERBANCA 04/09 MULTI COUPON EUR 280 2.73 2.74 2 0.02 0.02 126 IT0003814446 INTERBANCA 05/11 MULTI COUPON USD 190 1.16 1.14 2 0.01 0.01 124 IT0001261012 INTERBANCA 98/13 REVERSE ITL 418 5.19 5.15 3 0.04 0.04 126 IT0001311247 INTERBANCA 99/19 MULTI COUPON EUR 57 2.64 2.58 0.5 0.02 0.02 126 IT0001304010 INTERBANCA 99/21 MULTI COUPON EUR 152 1.81 1.42 1 0.01 0.01 126 IT0000018587 IST.S.PAOLO TORINO 36/15 TITOLO CON CEDOLE TF 6% ITL - - - - - - 126 IT0000018579 IST.S.PAOLO TORINO 63/15 TITOLO CON CEDOLE TF 5% ITL - - - - - - 126 IT0000018546 IST.S.PAOLO TORINO 65/13 TITOLO CON CEDOLE TF 6% ITL 10 0.03 0.03 0.1 0.0002 0.0003 126 IT0000018603 IST.S.PAOLO TORINO 75/10 TITOLO CON CEDOLE TF 9% ITL - - - - - - 126 IT0000972148 IST.S.PAOLO TORINO 96/10 TITOLO CON CEDOLE TV EUR 31 0.30 0.30 0.2 0.002 0.002 5.22% 126 IT0001086658 IST.S.PAOLO TORINO 97/22 ZERO COUPON ITL 1 554 24.79 12.75 12 0.20 0.10 5.11% 126 IT0001211496 IST.S.PAOLO TORINO 98/10 TITOLO CON CEDOLE TF 5.39% ITL 772 8.55 8.67 6 0.07 0.07 5.03% 126 IT0001223889 IST.S.PAOLO TORINO 98/13 TITOLO CON CEDOLE TF 5.58% ITL 804 10.02 10.31 6 0.08 0.08 5.43% 126

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IT0006598830 KFW 05/25 MULTI COUPON EUR 6 0.05 0.04 0.05 0.0004 0.0003 126 IT0006578600 LEHMAN BROTHERS TREASURY CO. B.V. 05/17 MULTI COUPON EUR 160 1.01 0.83 1 0.01 0.01 126 XS0276162327 LEHMAN BROTHERS TREASURY CO. B.V. 06/10 ONE COUPON EUR 482 22.41 22.47 4 0.18 0.18 126 IT0003568075 MEDIOBANCA 03/13 MULTI COUPON EUR 1 164 17.87 16.46 9 0.14 0.13 126 IT0003623003 MEDIOBANCA 04/14 TITOLO CON CEDOLE TV EUR 656 10.85 10.10 5 0.09 0.08 126 IT0003681910 MEDIOBANCA 04/14 TITOLO CON CEDOLE TV EUR 1 150 20.88 19.21 9 0.17 0.15 126 IT0003821136 MEDIOBANCA 05/10 ONE COUPON EUR 376 3.01 2.92 3 0.02 0.02 126 IT0003844336 MEDIOBANCA 05/10 ONE COUPON EUR 768 6.60 6.27 6 0.05 0.05 126 IT0003933154 MEDIOBANCA 05/11 ONE COUPON EUR 1 564 14.43 15.56 12 0.11 0.12 126 IT0003806855 MEDIOBANCA 05/15 TITOLO CON CEDOLE TV EUR 1 370 20.83 19.07 11 0.17 0.15 126 IT0003935241 MEDIOBANCA 05/15 TITOLO CON CEDOLE TV EUR 195 4.09 3.69 2 0.03 0.03 126 IT0004059025 MEDIOBANCA 06/09 TITOLO CON CEDOLE TV EUR 114 1.55 1.55 1 0.02 0.02 93 IT0004036338 MEDIOBANCA 06/11 TITOLO CON CEDOLE TV EUR 551 10.15 9.68 4 0.08 0.08 126 IT0004053457 MEDIOBANCA 06/11 TITOLO CON CEDOLE TV EUR 584 7.49 7.10 5 0.06 0.06 126 IT0004053465 MEDIOBANCA 06/11 TITOLO CON CEDOLE TV EUR 588 8.11 7.76 5 0.06 0.06 126 IT0004057151 MEDIOBANCA 06/11 TITOLO CON CEDOLE TV EUR 22 0.17 0.16 0.2 0.001 0.001 126 IT0004062656 MEDIOBANCA 06/11 TITOLO CON CEDOLE TV EUR 911 11.58 11.05 7 0.09 0.09 126 IT0004096415 MEDIOBANCA 06/12 TITOLO CON CEDOLE TV EUR 1 000 15.44 14.35 8 0.12 0.11 126 IT0004124068 MEDIOBANCA 06/12 TITOLO CON CEDOLE TV EUR 649 9.54 8.87 5 0.08 0.07 126 IT0000958592 MEDIOBANCA 96/11 ZERO COUPON ITL 6 768 96.76 83.03 54 0.77 0.66 4.81% 126 IT0001276416 MEDIOBANCA 98/08 ONE COUPON ITL 80 1.13 1.63 1 0.01 0.01 126 IT0001224101 MEDIOBANCA 98/08 RUSSIA ITL 2 631 45.14 43.95 21 0.36 0.35 4.04% 126 IT0001339586 MEDIOBANCA 99/19 MULTI COUPON EUR 80 0.78 0.65 1 0.01 0.01 126 IT0003065791 MEDIOCREDITO CENTRALE 01/11 TITOLO CON CEDOLE TV EUR 1 809 33.91 33.95 14 0.27 0.27 4.92% 126 IT0001206124 MEDIOCREDITO CENTRALE 1998/2013 TRASFORMABILE ITL 819 14.12 14.13 7 0.11 0.11 126 IT0001280137 MEDIOCREDITO CENTRALE 98/08 MULTI COUPON ITL 384 4.27 4.62 3 0.03 0.04 126 IT0001287249 MEDIOCREDITO CENTRALE 98/18 MULTI COUPON ITL 127 1.95 1.66 1 0.02 0.01 126 IT0001278404 MEDIOCREDITO CENTRALE 98/18 MULTI COUPON ITL 198 2.45 2.37 2 0.02 0.02 126 IT0001203253 MEDIOCREDITO CENTRALE 98/28 ZERO COUPON ITL 494 7.74 2.77 4 0.06 0.02 5.70% 126 IT0001324851 MEDIOCREDITO CENTRALE 99/09 MULTI COUPON EUR 365 6.55 6.52 3 0.05 0.05 126 IT0001327524 MEDIOCREDITO CENTRALE 99/14 MULTI COUPON EUR 111 0.88 0.91 1 0.01 0.01 126 IT0001306171 MEDIOCREDITO CENTRALE 99/19 MULTI COUPON EUR 391 11.59 10.46 3 0.09 0.08 126 IT0001212908 MEDIOCREDITO LOMBARDO 98/13 MULTI COUPON ITL 566 4.98 4.88 4 0.04 0.04 126 IT0001271649 MEDIOCREDITO LOMBARDO 98/18 REVERSE ITL 1 249 14.46 13.71 10 0.11 0.11 126 IT0001205589 MEDIOCREDITO LOMBARDO 98/28 ZERO COUPON ITL 709 21.22 7.72 6 0.17 0.06 5.64% 126 IT0001376687 MEDIOCREDITO LOMBARDO 99/09 MULTI COUPON GBP 7 0.06 0.06 0.1 0.0005 0.0004 126 IT0001362935 MEDIOCREDITO LOMBARDO 99/14 TITOLO CON CEDOLE TV EUR 109 1.80 1.80 1 0.01 0.01 126 IT0001336368 MEDIOCREDITO LOMBARDO 99/19 MULTI COUPON EUR 112 2.08 1.72 1 0.02 0.01 126 IT0001307286 MEDIOCREDITO LOMBARDO 99/19 REVERSE EUR 801 8.40 7.54 6 0.07 0.06 126 IT0001292850 MEDIOCREDITO LOMBARDO 99/19 MULTI COUPON EUR 531 7.32 6.09 4 0.06 0.05 126 IT0006590076 MERRILL LYNCH 05/11 MULTI COUPON EUR 668 7.86 7.49 5 0.06 0.06 126 IT0006592361 MERRILL LYNCH 05/11 MULTI COUPON EUR 415 8.84 8.30 3 0.07 0.07 126 IT0006607623 MERRILL LYNCH 06/12 MULTI COUPON EUR 396 4.54 4.33 6 0.07 0.06 68 IT0006602871 MERRILL LYNCH 06/16 MULTI COUPON EUR 28 0.09 0.08 0.2 0.001 0.001 126 IT0006645326 MERRILL LYNCH 07/13 MULTI COUPON EUR 257 2.71 2.51 4 0.04 0.04 68 IT0006623620 MERRILL LYNCH 07/13 TITOLO CON CEDOLE TV EUR - - - - - - 68 IT0006627563 MERRILL LYNCH 07/13 TITOLO CON CEDOLE TV EUR 7 0.04 0.03 0.1 0.001 0.001 68 IT0000020237 MONTE PASCHI SIENA 73/08 TITOLO CON CEDOLE TF 6% ITL - - - - - - 126 IT0001296109 MONTE PASCHI SIENA 99/09 TITOLO CON CEDOLE TF 4% EUR 1 322 16.91 16.87 10 0.13 0.13 5.00% 126 IT0001296133 MONTE PASCHI SIENA 99/14 MULTI COUPON EUR 637 9.00 8.21 5 0.07 0.07 126 IT0001302733 MONTE PASCHI SIENA 99/29 MULTI COUPON EUR 379 4.17 3.33 3 0.03 0.03 126 IT0001308508 MONTE PASCHI SIENA 99/29 MULTI COUPON EUR 333 4.10 3.20 3 0.03 0.03 126 IT0006604539 MORGAN STANLEY 06/12 MULTI COUPON EUR 1 006 13.83 12.97 8 0.11 0.10 126 IT0006620220 MORGAN STANLEY 06/12 TITOLO CON CEDOLE TV EUR - - - - - - 67 IT0006632613 MORGAN STANLEY 07/13 MULTI COUPON EUR 37 0.29 0.26 0.3 0.002 0.002 118 IT0006635475 MORGAN STANLEY 07/13 MULTI COUPON EUR 9 0.14 0.12 0.1 0.001 0.001 118 IT0006638057 MORGAN STANLEY 07/13 MULTI COUPON EUR 12 0.05 0.05 0.1 0.0005 0.0004 118 IT0006640236 MORGAN STANLEY 07/13 MULTI COUPON EUR 297 3.27 3.03 3 0.03 0.03 118 IT0006636218 MORGAN STANLEY 07/13 ONE COUPON EUR 800 7.86 8.42 12 0.12 0.13 67 IT0006628876 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 27 0.59 0.51 0.2 0.005 0.004 118 IT0006632035 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 40 0.61 0.53 0.3 0.01 0.005 118 IT0006632621 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 13 0.05 0.05 0.1 0.0004 0.0004 118 IT0006636770 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 4 0.05 0.04 0.03 0.0004 0.0003 118 IT0006638842 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 5 0.03 0.03 0.04 0.0003 0.0002 118 IT0006640491 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 6 0.06 0.06 0.1 0.001 0.0005 118 IT0006640509 MORGAN STANLEY 07/13 TITOLO CON CEDOLE TV EUR 19 0.13 0.11 0.2 0.001 0.001 118 XS0218461399 REPUBBLICA AUSTRIACA 05/15 TITOLO CON CEDOLE TV EUR 118 1.89 1.65 1 0.01 0.01 126

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XS0220101744 REPUBBLICA AUSTRIACA 05/15 TITOLO CON CEDOLE TV EUR 223 5.76 5.06 2 0.05 0.04 126 XS0216258763 REPUBBLICA AUSTRIACA 05/20 TITOLO CON CEDOLE TV EUR 1 154 17.32 16.13 9 0.14 0.13 126 XS0221500571 REPUBBLICA AUSTRIACA 05/20 TITOLO CON CEDOLE TV EUR 577 6.52 5.23 5 0.05 0.04 126 IT0006592080 REPUBBLICA AUSTRIACA 05/22 MULTI COUPON EUR 442 8.65 6.32 4 0.07 0.05 126 XS0229808315 REPUBBLICA AUSTRIACA 05/25 MULTI COUPON EUR 255 2.57 1.66 2 0.02 0.01 126 XS0224713254 REPUBBLICA AUSTRIACA 05/25 TITOLO CON CEDOLE TV EUR 237 2.89 2.18 2 0.02 0.02 126 XS0231558858 REPUBBLICA AUSTRIACA 05/35 MULTI COUPON EUR 331 3.72 2.73 3 0.03 0.02 126 XS0224227313 REPUBBLICA ELLENICA 05/20 MULTI COUPON EUR 190 1.68 1.14 2 0.01 0.01 126 IT0006527532 REPUBBLICA ELLENICA 99/19 TITOLO CON CEDOLE TF 5% EUR 54 0.61 0.63 0.4 0.005 0.005 5.00% 126 IT0003173199 SAN PAOLO IMI 01/08 TITOLO CON CEDOLA TF SUB 5,16% EUR 1 067 16.51 16.58 8 0.13 0.13 4.73% 126 IT0003148894 SAN PAOLO IMI 01/08 TITOLO CON CEDOLA TF SUB 5,55% EUR 1 723 28.84 28.98 14 0.23 0.23 5.84% 126 IT0000564804 SAN PAOLO IMI 95/10 TITOLO CON CEDOLE TV ITL 161 1.37 1.37 1 0.01 0.01 5.04% 126 IT0000972130 SAN PAOLO IMI 96/10 TITOLO CON CEDOLE TV ITL 48 0.35 0.35 0.4 0.003 0.003 126 IT0001282414 SAN PAOLO-IMI 98/13 MULTI COUPON ITL 270 5.05 5.82 2 0.04 0.05 126 IT0001302659 SAN PAOLO-IMI 99/19 TITOLO CON CEDOLE TV EUR 460 6.54 5.73 4 0.05 0.05 126 IT0003033948 UBI BANCA 00/08 TITOLO CON CEDOLE TV SUB EUR 851 11.85 11.89 7 0.09 0.09 126 IT0003748313 UNICREDIT EX CAPITALIA 04/14 TITOLO CON CEDOLE TV SUB EUR 1 932 27.17 25.46 15 0.22 0.20 126 IT0003468607 UNICREDIT EX CAPITALIA 03/08 MULTI COUPON EUR 726 10.63 10.63 14 0.21 0.21 51 IT0003724066 UNICREDIT EX CAPITALIA 04/09 MULTI COUPON EUR 2 277 38.58 38.87 18 0.31 0.31 126 IT0003694442 UNICREDIT EX CAPITALIA 04/14 MULTI COUPON SUB EUR 2 665 37.96 37.01 21 0.30 0.29 126 IT0003866412 UNICREDIT EX CAPITALIA 05/15 TITOLO CON CEDOLE TV SUB EUR 1 143 13.26 11.76 9 0.11 0.09 126 IT0004012552 UNICREDIT EX CAPITALIA 06/16 TITOLO CON CEDOLE TV SUB EUR 473 4.38 3.87 4 0.03 0.03 126 IT0004012586 UNICREDIT EX CAPITALIA 06/16 TITOLO CON CEDOLE TV SUB EUR 827 8.01 7.07 7 0.06 0.06 126 IT0003035299 UNICREDITO ITALIANO 00/10 MULTI COUPON EUR 3 152 37.62 35.81 25 0.30 0.28 126 IT0003022701 UNICREDITO ITALIANO 00/10 STEP COUPON EUR 2 319 22.75 23.48 18 0.18 0.19 126 IT0003747554 UNICREDITO ITALIANO 04/08 STEP COUPON EUR 170 5.03 4.99 1 0.04 0.04 126 IT0003747521 UNICREDITO ITALIANO 04/10 STEP COUPON EUR 467 13.91 13.34 4 0.11 0.11 4.99% 126 IT0003738470 UNICREDITO ITALIANO 04/10 STEP COUPON EUR 472 10.79 10.37 4 0.09 0.08 5.12% 126 IT0003765291 UNICREDITO ITALIANO 04/10 STEP COUPON EUR 278 6.31 6.04 2 0.05 0.05 5.22% 126 IT0003759096 UNICREDITO ITALIANO 04/10 STEP COUPON EUR 153 3.23 3.10 1 0.03 0.02 5.25% 126 IT0003750368 UNICREDITO ITALIANO 04/10 STEP COUPON EUR 202 4.35 4.18 2 0.03 0.03 126 IT0003754113 UNICREDITO ITALIANO 04/10 STEP COUPON EUR 221 4.66 4.50 2 0.04 0.04 126 IT0003754147 UNICREDITO ITALIANO 04/11 STEP COUPON EUR 257 7.69 7.38 2 0.06 0.06 5.10% 126 IT0003747505 UNICREDITO ITALIANO 04/11 STEP COUPON EUR 237 6.88 6.58 2 0.05 0.05 126 IT0003764161 UNICREDITO ITALIANO 04/11 STEP COUPON EUR 112 3.63 3.43 1 0.03 0.03 126 IT0003832760 UNICREDITO ITALIANO 05/10 STEP COUPON EUR 11 0.19 0.18 0.1 0.001 0.001 126 IT0003842983 UNICREDITO ITALIANO 05/10 STEP COUPON EUR 3 0.06 0.06 0.02 0.0005 0.0005 126 IT0003846844 UNICREDITO ITALIANO 05/11 STEP COUPON EUR 272 6.77 6.34 2 0.05 0.05 5.21% 126 IT0003792741 UNICREDITO ITALIANO 05/11 STEP COUPON EUR 179 5.79 5.51 1 0.05 0.04 5.22% 126 IT0003827679 UNICREDITO ITALIANO 05/11 STEP COUPON EUR 231 4.26 4.03 2 0.03 0.03 5.35% 126 IT0003801526 UNICREDITO ITALIANO 05/11 STEP COUPON EUR 80 1.68 1.60 1 0.01 0.01 126 IT0003805220 UNICREDITO ITALIANO 05/11 STEP COUPON EUR 152 3.60 3.42 1 0.03 0.03 126 IT0003855795 UNICREDITO ITALIANO 05/11 STEP COUPON EUR 160 3.44 3.22 1 0.03 0.03 126 IT0003812523 UNICREDITO ITALIANO 05/11 TITOLO CON CEDOLE TV EUR 44 0.79 0.75 0.3 0.01 0.01 126 IT0003799795 UNICREDITO ITALIANO 05/12 STEP COUPON EUR 144 7.03 6.62 1 0.06 0.05 126 IT0003810626 UNICREDITO ITALIANO 05/12 STEP COUPON EUR 101 2.41 2.28 1 0.02 0.02 126 IT0003883185 UNICREDITO ITALIANO 05/12 STEP COUPON EUR 36 0.47 0.43 0.3 0.004 0.003 126 IT0003890248 UNICREDITO ITALIANO 05/12 STEP COUPON EUR 43 0.62 0.57 0.3 0.005 0.005 126 IT0003855779 UNICREDITO ITALIANO 05/15 STEP COUPON EUR 135 3.08 2.85 1 0.02 0.02 126

EUROBONDS AND ABSs

IT0003505440 ABS - S.C.C.I S.P.A. - SERIE 7 - 03/15 TITOLO CON CEDOLE TV EUR 373 21.66 21.65 3 0.17 0.17 5.29% 126 IT0003749360 ABS - S.C.C.I S.P.A. - SERIE 8 - 04/16 TITOLO CON CEDOLE TV EUR 160 16.75 16.68 1 0.13 0.13 126 IT0003953384 ABS - S.C.C.I. S.P.A. - SERIE 10 - 05/19 TITOLO CON CEDOLE TV EUR 261 21.58 21.37 2 0.17 0.17 4.91% 126 IT0003953350 ABS - S.C.C.I. S.P.A. - SERIE 7A - 05/16 TITOLO CON CEDOLE TV EUR 32 18.44 18.43 0.3 0.15 0.15 126 IT0003953376 ABS - S.C.C.I. S.P.A. - SERIE 9 - 05/18 TITOLO CON CEDOLE TV EUR 144 7.67 7.61 1 0.06 0.06 126 IT0003731426 ABS - S.C.I.C. - 2004/2023 TITOLO CON CEDOLE TV - CLASSE A2 EUR 8 3.03 1.58 0.1 0.02 0.01 126 IT0003566699 ABS - S.C.I.C. 03/15 TITOLO CON CEDOLE TV - CLASSE A4 EUR 99 22.65 22.54 1 0.18 0.18 5.83% 126 XS0090848275 B.E.I 98/08 TITOLO CON CEDOLE TF 5,375% USD 309 9.37 9.48 2 0.07 0.08 126 US298785EE27 B.E.I. 07/12 TITOLO CON CEDOLE TF 4,625% USD 48 1.75 1.82 0.4 0.01 0.02 121 XS0119282423 B.E.I. 00/10 TITOLO CON CEDOLE TF 5,625% EUR 556 20.31 21.03 4 0.16 0.17 4.82% 126 XS0122271082 B.E.I. 00/11 TITOLO CON CEDOLE TF 5,50% GBP 62 1.65 1.68 0.5 0.01 0.01 5.81% 126 XS0156020587 B.E.I. 02/08 TITOLO CON CEDOLE TF 4.50% GBP 1 533 49.40 49.18 12 0.39 0.39 6.29% 126 XS0144934766 B.E.I. 02/08 TITOLO CON CEDOLE TF 5,50% USD 71 1.31 1.34 1 0.01 0.01 126 US298785CW43 B.E.I. 03/08 TITOLO CON CEDOLE TF 3,00% USD 390 8.38 8.38 3 0.07 0.07 112 XS0161304190 B.E.I. 03/10 TITOLO CON CEDOLE TF 3,875% USD 385 8.96 9.19 3 0.07 0.07 126 XS0162038318 B.E.I. 03/10 TITOLO CON CEDOLE TF 4,250% GBP 688 19.69 19.48 5 0.16 0.15 5.81% 126

61


OV

ER



US298785CX26 B.E.I. 03/13 TITOLO CON CEDOLE TF 3.375% USD 1 594 36.71 36.67 13 0.29 0.29 3.38% 126 XS0160908249 B.E.I. 03/13 TITOLO CON CEDOLE TF 4.50% GBP 476 11.05 10.86 4 0.09 0.09 126 XS0160386875 B.E.I. 03/18 TITOLO CON CEDOLE TF 4,750% GBP 29 0.65 0.64 0.2 0.01 0.01 126 US298785CZ73 B.E.I. 04/09 TITOLO CON CEDOLE TF 3,375% USD 1 248 32.02 32.35 10 0.25 0.26 2.16% 126 XS0204937394 B.E.I. 04/11 TITOLO CON CEDOLE TF 3.875% USD 543 13.77 13.94 4 0.11 0.11 3.44% 126 US298785DD52 B.E.I. 04/14 TITOLO CON CEDOLE TF 4,625% USD 125 2.89 3.04 1 0.02 0.02 126 US298785DH66 B.E.I. 05/08 TITOLO CON CEDOLE TF 3.50% USD 51 0.87 0.87 1 0.02 0.02 49 US298785DM51 B.E.I. 05/08 TITOLO CON CEDOLE TF 3.875% USD 184 7.51 7.55 1 0.06 0.06 3.05% 126 US298785DJ23 B.E.I. 05/10 TITOLO CON CEDOLE TF 4.00% USD 956 24.92 25.58 8 0.20 0.20 2.68% 126 US298785DP82 B.E.I. 05/10 TITOLO CON CEDOLE TF 4.125% USD 1 058 25.91 26.83 8 0.21 0.21 2.87% 126 XS0211995757 B.E.I. 05/12 TITOLO CON CEDOLE TF 4,750% GBP 272 10.01 9.99 2 0.08 0.08 5.77% 126 XS0225513703 B.E.I. 05/12 TITOLO CON CEDOLE TF 4.25% USD 365 7.01 7.19 3 0.06 0.06 126 XS0223923870 B.E.I. 05/15 TITOLO CON CEDOLE TF 4.375% GBP 29 0.99 0.96 0.3 0.01 0.01 92 US298785DR49 B.E.I. 05/15 TITOLO CON CEDOLE TF 4.625% USD 392 9.16 9.53 3 0.07 0.08 126 XS0233286078 B.E.I. 05/25 MULTI COUPON EUR 124 2.23 1.56 1 0.02 0.01 126 XS0248288838 B.E.I. 06/09 TITOLO CON CEDOLE TF 4,375% GBP 116 3.25 3.24 1 0.03 0.03 5.26% 126 US298785DS22 B.E.I. 06/09 TITOLO CON CEDOLE TF 4,50% USD 335 8.29 8.45 3 0.07 0.07 2.01% 121 XS0276299541 B.E.I. 06/10 TITOLO CON CEDOLE TF 3,750% EUR 605 18.90 18.65 12 0.39 0.38 4.66% 49 XS0249816579 B.E.I. 06/11 TITOLO CON CEDOLE TF 3,625% EUR 3 195 105.43 104.32 25 0.84 0.83 4.86% 126 US298785DX17 B.E.I. 06/11 TITOLO CON CEDOLE TF 5,25% USD 94 2.75 2.94 1 0.02 0.02 126 XS0271449000 B.E.I. 06/13 TITOLO CON CEDOLE TF 5% USD 83 2.48 2.62 1 0.02 0.02 4.02% 121 XS0252479497 B.E.I. 06/13 TITOLO CON CEDOLE TF 5,25% USD 89 2.32 2.49 1 0.02 0.02 121 XS0272359489 B.E.I. 06/16 TITOLO CON CEDOLE TF 3,875% EUR 777 28.00 27.40 6 0.22 0.22 4.98% 126 US298785DU77 B.E.I. 06/16 TITOLO CON CEDOLE TF 4,875% USD 137 3.67 3.89 1 0.03 0.03 126 XS0274987873 B.E.I. 06/16 TITOLO CON CEDOLE TF 4.875% GBP 58 0.64 0.64 1 0.01 0.01 92 US298785DY99 B.E.I. 06/16 TITOLO CON CEDOLE TF 5,125% USD 90 3.15 3.39 1 0.03 0.03 126 XS0258132272 B.E.I. 06/16 TITOLO CON CEDOLE TV EUR 344 5.56 5.30 3 0.04 0.04 126 US298785DV50 B.E.I. 06/36 TITOLO CON CEDOLE TF 4,875% USD 925 26.81 26.67 7 0.21 0.21 5.01% 126 XS0309927258 B.E.I. 07/09 TITOLO CON CEDOLE TF 4.50% EUR 200 5.83 5.87 2 0.06 0.06 4.27% 100 US298785EC60 B.E.I. 07/10 TITOLO CON CEDOLE TF 5% USD 63 2.64 2.76 1 0.02 0.02 2.82% 121 XS0293434626 B.E.I. 07/11 TITOLO CON CEDOLE TF 5.375% GBP 15 0.41 0.42 0.2 0.004 0.005 5.77% 92 XS0327177134 B.E.I. 07/13 TITOLO CON CEDOLE TF 4.375% EUR 864 30.48 30.50 9 0.30 0.31 4.92% 100 XS0330805069 B.E.I. 07/14 TITOLO CON CEDOLE TF 4.25% EUR 340 11.13 11.10 3 0.11 0.11 4.97% 100 XS0308505055 B.E.I. 07/17 TITOLO CON CEDOLE TF 4,750% EUR 158 4.05 4.06 3 0.08 0.08 4.98% 49 US298785EG74 B.E.I. 07/17 TITOLO CON CEDOLE TF 5,125% USD 31 0.41 0.44 0.3 0.003 0.004 121 XS0290050524 B.E.I. 07/24 TITOLO CON CEDOLE TF 4.125% EUR 302 9.70 9.15 3 0.10 0.09 5.15% 100 US298785EJ14 B.E.I. 08/11 TITOLO CON CEDOLE TF 3,25% USD 764 15.95 15.92 22 0.47 0.47 3.07% 34 US298785EK86 B.E.I. 08/13 TITOLO CON CEDOLE TF 2,875% USD 42 1.30 1.26 1 0.04 0.04 3.75% 34 XS0055498413 B.E.I. 95/17 TITOLO CON CEDOLE TF 8,75% GBP 3 0.30 0.39 0.03 0.003 0.004 92 XS0085317146 B.E.I. 98/08 TITOLO CON CEDOLE TF 5% EUR 163 4.92 4.93 2 0.07 0.07 69 XS0083538594 B.E.I. 98/08 TITOLO CON CEDOLE TF 5,75% USD 2 0.03 0.03 0.3 0.004 0.004 6 XS0083479484 B.E.I. 98/08 TITOLO CON CEDOLE TF 6,25% GBP 596 24.45 24.63 5 0.19 0.20 6.26% 126 XS0092787299 B.E.I. 98/09 TITOLO CON CEDOLE TF 5,25% USD 270 7.01 7.16 2 0.06 0.06 2.34% 126 XS0092084705 B.E.I. 98/09 TITOLO CON CEDOLE TF 5.50% GBP 1 017 30.09 30.43 8 0.24 0.24 5.52% 126 XS0085727559 B.E.I. 98/28 TITOLO CON CEDOLE TF 6% GBP 1 0.01 0.01 0.01 0.0001 0.0001 92 XS0093014610 B.E.I. 99/09 TITOLO CON CEDOLE TF 4% EUR 2 777 88.86 89.05 22 0.71 0.71 4.59% 126 XS0097560600 B.E.I. 99/09 TITOLO CON CEDOLE TF 5,875% USD 197 7.71 7.97 2 0.06 0.06 2.82% 126 XS0103080544 B.E.I. 99/14 TITOLO CON CEDOLE TF 6.25% GBP 66 2.49 2.63 1 0.02 0.02 5.67% 126 DE0001141414 BOBL 02/08 TITOLO CON CEDOLE TF 4,25% EUR 19 1.56 1.56 1 0.05 0.05 29 DE0001135192 BOBL 02/12 TITOLO CON CEDOLE TF 5% EUR 156 6.70 6.97 1 0.05 0.06 4.57% 126 DE0001135200 BOBL 02/12 TITOLO CON CEDOLE TF 5% EUR 96 4.14 4.35 1 0.03 0.03 126 DE0001141422 BOBL 03/08 TITOLO CON CEDOLE TF 3,00% EUR 95 10.30 10.28 1 0.15 0.15 67 DE0001141430 BOBL 03/08 TITOLO CON CEDOLE TF 3,50% EUR 470 41.55 41.46 4 0.33 0.33 4.44% 126 DE0001135234 BOBL 03/13 TITOLO CON CEDOLE TF 3,75% EUR 194 8.51 8.48 2 0.07 0.07 126 DE0001135218 BOBL 03/13 TITOLO CON CEDOLE TF 4,50% EUR 92 4.92 5.03 1 0.04 0.04 4.54% 126 DE0001135242 BOBL 03/14 TITOLO CON CEDOLE TF 4,25% EUR 122 8.46 8.61 1 0.07 0.07 126 DE0001135226 BOBL 03/34 TITOLO CON CEDOLE TF 4,75% EUR 138 11.29 11.50 1 0.09 0.09 4.94% 126 DE0001141471 BOBL 05/10 TITOLO CON CEDOLE TF 2.5% EUR 79 5.32 5.18 1 0.04 0.04 126 DE0001141463 BOBL 05/10 TITOLO CON CEDOLE TF 3,25% EUR 87 5.30 5.26 1 0.04 0.04 4.62% 126 DE0001141497 BOBL 06/11 TITOLO CON CEDOLE TF 3,50% EUR 73 2.84 2.83 1 0.02 0.02 126 DE0001141489 BOBL 06/11 TITOLO CON CEDOLE TF 3.50% EUR 100 3.30 3.29 1 0.03 0.03 126 DE0001141505 BOBL 07/12 TITOLO CON CEDOLE TF 4% EUR 105 3.27 3.30 1 0.03 0.03 126 DE0001141513 BOBL 07/12 TITOLO CON CEDOLE TF 4,25% EUR 19 0.63 0.63 0.2 0.01 0.01 4.48% 112 DE0001141521 BOBL 08/13 TITOLO CON CEDOLE TF 3,50% EUR 5 0.43 0.42 0.1 0.01 0.01 41 FR0107369672 BTAN 04/10 TITOLO CON CEDOLE TF 3% EUR 56 4.91 4.85 0.4 0.04 0.04 126 FR0109136137 BTAN 05/08 TITOLO CON CEDOLE TF 3,50% EUR 6 0.41 0.40 0.05 0.003 0.003 126 FR0108847049 BTAN 05/11 TITOLO CON CEDOLE TF 3,50% EUR 38 1.16 1.15 0.3 0.01 0.01 126

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FR0110979178 BTAN 06/09 TITOLO CON CEDOLE TF 4% EUR 50 1.02 1.02 0.4 0.01 0.01 126 FR0110979186 BTAN 06/12 TITOLO CON CEDOLE TF 4,5% EUR 6 0.16 0.16 0.05 0.001 0.001 126 FR0109970386 BTAN 07/12 TITOLO CON CEDOLE TF 3,75% EUR 32 0.94 0.94 0.3 0.01 0.01 126 FR0113087466 BTAN 08/13 TITOLO CON CEDOLE TF 3,75% EUR 3 0.07 0.07 0.1 0.002 0.002 41 FR0108664055 BTAN-EI 05/10 TITOLO CON CEDOLE TV EUR 18 2.78 2.75 0.1 0.02 0.02 126 DE0001135176 BUND 00/31 TITOLO CON CEDOLE TF 5,50% EUR 10 0.13 0.14 0.1 0.001 0.001 126 DE0001030104 BUND 05/10 TITOLO CON CEDOLE TF 3,875% USD 1 0.04 0.04 0.1 0.005 0.005 8 DE0001135275 BUND 05/37 TITOLO CON CEDOLE TF 4.00% EUR 111 2.51 2.31 1 0.02 0.02 126 DE0001135317 BUND 06/17 TITOLO CON CEDOLE TF 3,75% EUR 39 0.71 0.71 0.3 0.01 0.01 126 DE0001135333 BUND 07/17 TITOLO CON CEDOLE TF 4,25% EUR 11 0.41 0.42 0.1 0.003 0.003 126 DE0001135341 BUND 07/18 TITOLO CON CEDOLE TF 4% EUR 172 4.53 4.50 2 0.04 0.04 112 DE0001135325 BUND 07/39 TITOLO CON CEDOLE TF 4,25% EUR 89 1.70 1.64 1 0.01 0.01 126 DE0001030500 DBR-EI 06/16 TITOLO CON CEDOLE TV EUR 226 28.49 27.53 2 0.23 0.22 126 DE0001591089 DEUTSCHE BAHN FINANCE 00/10 TITOLO CON CEDOLA TF 6% EUR 50 2.31 2.41 0.4 0.02 0.02 126 XS0293587290 DRESDNER BANK 07/17 MULTI COUPON EUR 23 0.37 0.37 0.2 0.003 0.003 126 XS0291573599 DRESDNER BANK 07/17 TITOLO CON CEDOLE TV EUR 4 0.05 0.05 0.03 0.0004 0.0004 126 XS0276983102 DRESDNER BANK AG 06/13 TITOLO CON CEDOLE TF 4,20% EUR 88 2.01 1.99 1 0.02 0.02 126 XS0107525403 FIAT 00/10 TITOLO CON CEDOLE TF 6.25% EUR 3 295 62.71 64.13 26 0.50 0.51 5.92% 126 XS0129648621 FIAT 01/11 TITOLO CON CEDOLE TF 6,75% EUR 6 256 127.61 131.90 50 1.01 1.05 6.45% 126 GR0124018525 GGB 02/12 TITOLO CON CEDOLE TF 5,25% EUR 3 0.03 0.03 0.02 0.0002 0.0003 126 GR0133002155 GGB 02/22 TITOLO CON CEDOLE TF 5.90% EUR 1 0.05 0.06 0.01 0.0004 0.0004 126 GR0124021552 GGB 03/13 TITOLO CON CEDOLE TF 4.6% EUR 3 0.04 0.04 0.02 0.0003 0.0003 126 GR0114017420 GGB 04/09 TITOLO CON CEDOLA TF 3,50% EUR 29 2.34 2.33 0.2 0.02 0.02 126 GR0110017192 GGB 05/08 TITOLO CON CEDOLE TF 2.90% EUR 26 0.98 0.97 0.2 0.01 0.01 117 GR0114018436 GGB 05/10 TITOLO CON CEDOLE TF 3.10% EUR 19 0.44 0.43 0.2 0.003 0.003 126 GR0110018208 GGB 06/09 TITOLO CON CEDOLE TF 3.4% EUR 4 0.03 0.03 0.03 0.0003 0.0003 126 GR0124028623 GGB 06/16 TITOLO CON CEDOLE TF 3.6% EUR 14 0.25 0.24 0.1 0.002 0.002 126 GR0133001140 GGB 99/19 TITOLO CON CEDOLE TF 6.5% EUR 2 0.000 0.00 0.02 0.000001 0.000001 126 GR0338001531 GGB-EI 02/25 TITOLO CON CEDOLE TV EUR 126 13.10 13.76 1 0.10 0.11 126 XS0172289604 KFW 03/11 TITOLO CON CEDOLE TF 3.50% USD 39 0.96 0.96 3 0.07 0.07 14 US500769AX27 KFW 04/14 TITOLO CON CEDOLE TF 4.125% USD 18 0.44 0.44 1 0.03 0.03 4.19% 14 US500769BH67 KFW 05/15 TITOLO CON CEDOLE TF 4,375% USD 5 0.09 0.09 0.4 0.01 0.01 4.22% 14 US500769BL79 KFW 06/11 TITOLO CON CEDOLE TF 4.625% USD 7 0.02 0.02 1 0.002 0.002 14 FR0010061242 O.A.T. 03/14 TITOLO CON CEDOLE TF 4% EUR 15 0.27 0.27 0.1 0.00 0.00 4.71% 126 FR0010070060 O.A.T. 03/35 TITOLO CON CEDOLE TF 4.75% EUR 27 0.77 0.77 0.2 0.01 0.01 126 FR0010288357 O.A.T. 05/16 TITOLO CON CEDOLE TF 3.25% EUR 9 0.39 0.37 0.1 0.003 0.003 126 FR0010415331 O.A.T. 06/17 TITOLO CON CEDOLE TF 3,75% EUR 7 0.10 0.10 0.1 0.00 0.00 126 FR0000187361 OAT 00/16 TITOLO CON CEDOLE TF 5% EUR 25 1.86 1.99 0.2 0.01 0.02 126 FR0000187635 OAT 00/32 TITOLO CON CEDOLE TF 5,75% EUR 2 0.08 0.09 0.02 0.001 0.001 126 FR0000188690 OAT 01/12 TITOLO CON CEDOLE TF 4,75% EUR 34 2.62 2.70 0.3 0.02 0.02 126 FR0000188328 OAT 01/12 TITOLO CON CEDOLE TF 5% EUR 22 1.18 1.23 0.2 0.01 0.01 4.76% 126 FR0010011130 OAT 02/13 TITOLO CON CEDOLE TF 4% EUR 69 3.66 3.72 1 0.03 0.03 126 FR0000188989 OAT 02/13 TITOLO CON CEDOLE TF 4% EUR 68 2.74 2.76 1 0.02 0.02 126 FR0010163543 OAT 04/15 TITOLO CON CEDOLE TF 3.50% EUR 30 0.69 0.67 0.2 0.01 0.01 126 FR0010371401 OAT 05/38 TITOLO CON CEDOLE TF 4,00% EUR 16 0.45 0.42 0.1 0.004 0.003 126 FR0010517417 OAT 06/17 TITOLO CON CEDOLE TF 4,25% EUR 11 0.58 0.59 0.1 0.01 0.01 112 FR0010466938 OAT 06/23 TITOLO CON CEDOLE TF 4,25% EUR 27 0.50 0.49 0.2 0.004 0.004 126 FR0000188013 OAT-I 01/12 TITOLO CON CEDOLE TV EUR 115 13.52 14.26 1 0.11 0.11 126 FR0000188955 OAT-I 02/13 TITOLO CON CEDOLE TV EUR 34 2.44 2.51 0.3 0.02 0.02 126 FR0000188799 OAT-I 02/32 TITOLO CON CEDOLE TV EUR 111 44.21 51.72 1 0.35 0.41 126 FR0010094375 OAT-I 03/11 TITOLO CON CEDOLE TV EUR 75 11.55 11.39 1 0.09 0.09 126 FR0010050559 OAT-I 03/20 TITOLO CON CEDOLE TV EUR 111 8.65 8.77 1 0.07 0.07 126 FR0010135525 OAT-I 04/15 TITOLO CON CEDOLE TV EUR 102 7.57 7.46 1 0.06 0.06 126 FR0010235176 OAT-I 05/17 TITOLO CON CEDOLE TV EUR 62 4.73 4.34 0.5 0.04 0.03 126 FR0000571424 OAT-I 98/09 TITOLO CON CEDOLE TV EUR 16 4.09 4.14 0.1 0.03 0.03 126 FR0000186413 OAT-I 99/29 TITOLO CON CEDOLE TV EUR 79 12.85 15.15 1 0.10 0.12 126 ES0000012452 OBL.ES 01/11 TITOLO CON CEDOLE TF 5,35% EUR 13 2.19 2.23 0.1 0.02 0.02 126 ES0000012791 OBL.ES 02/12 TITOLO CON CEDOLE TF 5% EUR 10 0.73 0.74 0.1 0.01 0.01 126 ES0000012411 OBL.ES 02/32 TITOLO CON CEDOLE TF 5,75% EUR 1 0.03 0.03 0.01 0.0002 0.0003 126 ES0000012866 OBL.ES 03/13 TITOLO CON CEDOLE TF 4,2% EUR 30 1.78 1.81 0.2 0.01 0.01 126 ES0000011652 OBL.ES 98/08 TITOLO CON CEDOLE TF 6% EUR 11 0.35 0.35 1 0.02 0.02 18 ES0000011660 OBL.ES 98/13 TITOLO CON CEDOLE TF 6,15% EUR 16 0.75 0.82 0.1 0.01 0.01 126 ES0000012239 OBL.ES 99/10 TITOLO CON CEDOLE TF 4% EUR 101 2.97 2.98 1 0.02 0.02 4.51% 126 ES0000012098 OBL.ES 99/14 TITOLO CON CEDOLE TF 4,75% EUR 14 2.50 2.65 0.1 0.02 0.02 4.76% 126 ES0000011868 OBL.ES 99/29 TITOLO CON CEDOLE TF 6% EUR 11 0.11 0.12 0.1 0.001 0.001 126 XS0170724479 REPUBBLICA AUSTRIACA 03/13 TITOLO CON CEDOLE TF 3,25% USD 11 0.15 0.14 1 0.02 0.02 3.86% 8 XS0186999743 REPUBBLICA AUSTRIACA 04/11 TITOLO CON CEDOLE TF 3,625% USD 3 0.05 0.05 0.4 0.01 0.01 8

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FR0106589437 REPUBBLICA DI FRANCIA 04/09 TITOLO CON CEDOLE TF 3.50% EUR 99 6.50 6.50 1 0.05 0.05 126 FR0010192997 REPUBBLICA DI FRANCIA 05/21 TITOLO CON CEDOLE TF 3.75% EUR 10 0.56 0.53 0.1 0.004 0.004 126 FR0108354806 REPUBBLICA DI FRANCIA 06/11 TITOLO CON CEDOLE TF 3.00% EUR 43 1.31 1.29 0.3 0.01 0.01 126 DE0001141448 REPUBBLICA FEDERALE TEDESCA 04/09 TITOLO CON CEDOLE TF 3.25% EUR 160 8.83 8.79 1 0.07 0.07 4.21% 126 DE0001135291 REPUBBLICA FEDERALE TEDESCA 05/16 TITOLO CON CEDOLE TF 3.5% EUR 61 2.79 2.73 0.5 0.02 0.02 126 DE0001135309 REPUBBLICA FEDERALE TEDESCA 06/16 TITOLO CON CEDOLE TF 4.00% EUR 61 2.39 2.42 0.5 0.02 0.02 126 XS0125141316 REPUBLIC OF ITALY 01/11 TITOLO CON CEDOLE TF 6% USD 233 8.10 8.75 2 0.06 0.07 126 XS0133144898 REPUBLIC OF ITALY 01/16 TITOLO CON CEDOLA TF 5.75% EUR 8 0.18 0.19 0.1 0.001 0.001 126 XS0144129649 REPUBLIC OF ITALY 02/12 TITOLO CON CEDOLA TF 5,625% USD 159 6.84 7.38 1 0.05 0.06 3.98% 126 XS0167720977 REPUBLIC OF ITALY 03/08 TITOLO CON CEDOLA TF 3,25% USD 216 7.45 7.45 3 0.09 0.09 83 US465410BH09 REPUBLIC OF ITALY 03/08 TITOLO CON CEDOLE TF 2,5% USD 524 25.63 25.62 4 0.20 0.20 2.97% 126 US465410BF43 REPUBLIC OF ITALY 03/13 TITOLO CON CEDOLA TF 4,375% USD 1 463 45.33 46.86 12 0.36 0.37 4.02% 126 US465410BG26 REPUBLIC OF ITALY 03/33 TITOLO CON CEDOLE TF 5,375% USD 2 278 57.48 59.16 18 0.46 0.47 5.33% 126 US465410BK38 REPUBLIC OF ITALY 04/09 TITOLO CON CEDOLE TF 3,25 USD 1 929 53.74 54.19 15 0.43 0.43 2.27% 126 US465410BP25 REPUBLIC OF ITALY 05/08 TITOLO CON CEDOLE TF 4% USD 362 9.04 9.06 3 0.08 0.08 112 US465410BN76 REPUBLIC OF ITALY 05/15 TITOLI CON CEDOLE TF 4,50% USD 1 196 41.52 42.46 9 0.33 0.34 4.33% 126 US465410BQ08 REPUBLIC OF ITALY 06/16 TITOLI CON CEDOLE TF 4.75% USD 42 3.09 3.19 0.3 0.02 0.03 126 US465410BR80 REPUBLIC OF ITALY 06/16 TITOLO CON CEDOLE TF 5,25% USD 3 0.20 0.22 0.02 0.002 0.002 126 US465410BS63 REPUBLIC OF ITALY 07/17 TITOLO CON CEDOLE TF 5,375% USD 1 0.07 0.07 0.01 0.001 0.001 126 US465410AH18 REPUBLIC OF ITALY 93/23 TITOLO CON CEDOLE TF 6,875% USD 250 4.98 6.03 2 0.04 0.05 126 XS0087629886 REPUBLIC OF ITALY 98/08 TITOLO CON CEDOLE TF 6% USD 287 10.10 10.14 3 0.10 0.10 100 XS0100688190 REPUBLIC OF ITALY 99/19 TITOLO CON CEDOLE TV EUR 169 2.46 2.28 1 0.02 0.02 126 XS0098449456 REPUBLIC OF ITALY 99/29 TITOLO CON CEDOLE TV EUR 960 21.03 20.50 8 0.17 0.16 126 DE0001137149 SCHATZ 06/08 TITOLO CON CEDOLE TF 3,25% EUR 11 6.31 6.30 0.1 0.06 0.06 111 DE0001137156 SCHATZ 06/08 TITOLO CON CEDOLE TF 3,50% EUR 63 3.15 3.14 1 0.02 0.02 3.20% 126 DE0001137131 SCHATZ 06/08 TITOLO CON CEDOLE TF 3.00% EUR 8 0.36 0.36 0.2 0.01 0.01 49 DE0001137164 SCHATZ 06/08 TITOLO CON CEDOLE TF 3.75% EUR 47 2.45 2.45 0.4 0.02 0.02 3.71% 126 DE0001137172 SCHATZ 07/09 TITOLO CON CEDOLE TF 3,75% EUR 89 6.73 6.74 1 0.05 0.05 4.17% 126 DE0001137206 SCHATZ 07/09 TITOLO CON CEDOLE TF 4% EUR 54 2.36 2.37 0.5 0.02 0.02 4.31% 112 DE0001137198 SCHATZ 07/09 TITOLO CON CEDOLE TF 4% EUR 13 1.36 1.36 0.1 0.01 0.01 4.56% 112 DE0001137180 SCHATZ 07/09 TITOLO CON CEDOLE TF 4,5% EUR 51 1.59 1.61 0.4 0.01 0.01 4.46% 126 DE0001137214 SCHATZ 08/10 TITOLO CON CEDOLE TF 3% EUR 4 0.31 0.31 0.1 0.01 0.01 41 XS0184374063 TELECOM ITALIA 04/11 TITOLO CON CEDOLA TF 4,50% EUR 315 53.90 52.56 3 0.43 0.42 5.92% 126 XS0184373925 TELECOM ITALIA 04/19 TITOLO CON CEDOLA TF 5,375% EUR 295 62.10 56.36 2 0.49 0.45 126 XS0189530990 UNICREDITO ITALIANO 04/11 TITOLO CON CEDOLE TV EUR 1 796 140.10 139.13 14 1.11 1.10 5.05% 126 XS0185030698 UNICREDITO ITALIANO 04/14 TITOLO CON CEDOLE TF 4,375% EUR 924 81.20 79.98 7 0.64 0.63 126 XS0200676160 UNICREDITO ITALIANO 04/19 MULTI COUPON EUR 634 55.25 52.11 5 0.44 0.41 126

DELISTED

DOMESTIC GOVERNMENT BONDS

IT0004274046 B.O.T. 28/09/07 - 31/03/08 ZERO COUPON EUR 7 030 456.24 453.60 119 7.73 7.69 59 IT0004297559 B.O.T. 02/01/08 - 30/06/08 ZERO COUPON EUR 13 071 941.48 929.99 106 7.65 7.56 123 IT0004311749 B.O.T. 15/01/2008 - 15/04/2008 ZERO COUPON EUR 3 920 407.01 404.07 62 6.46 6.41 63 IT0004327950 B.O.T. 15/02/2008 - 30/06/2008 ZERO COUPON EUR 6 000 736.44 730.48 65 7.92 7.85 93 IT0004229511 B.O.T. 15/05/2007 - 15/05/2008 ZERO COUPON EUR 10 868 820.83 816.35 119 9.02 8.97 91 IT0004235799 B.O.T. 15/06/2007 - 16/06/2008 ZERO COUPON EUR 8 103 681.99 675.97 72 6.04 5.98 113 IT0004168727 B.O.T. 15/1/2007 - 15/1/2008 ZERO COUPON EUR 136 16.80 16.79 19 2.40 2.40 7 IT0004284730 B.O.T. 15/10/07 - 15/01/08 ZERO COUPON EUR 50 9.67 9.66 7 1.38 1.38 7 IT0004293202 B.O.T. 15/11/2007 - 15/02/2008 ZERO COUPON EUR 571 61.97 61.79 19 2.07 2.06 30 IT0004179153 B.O.T. 15/2/2007 - 15/2/2008 ZERO COUPON EUR 922 113.95 113.60 31 3.80 3.79 30 IT0004200587 B.O.T. 15/3/2007 - 14/3/2008 ZERO COUPON EUR 3 372 351.12 349.48 67 7.02 6.99 50 IT0004219546 B.O.T. 16/04/2007 - 15/04/2008 ZERO COUPON EUR 4 507 517.46 513.85 64 7.39 7.34 70 IT0004290042 B.O.T. 30/11/07 - 30/05/08 ZERO COUPON EUR 7 641 600.43 595.66 75 5.89 5.84 102 IT0004246580 B.O.T. 31/07/2007 - 31/01/2008 ZERO COUPON EUR 693 84.99 84.82 36 4.47 4.46 19 IT0004254048 B.O.T. 31/08/2007 - 29/02/2008 ZERO COUPON EUR 1 641 189.32 188.60 41 4.73 4.72 40 IT0004282783 B.O.T. 31/10/2007 - 30/04/2008 ZERO COUPON EUR 8 120 782.08 777.19 100 9.66 9.59 81 IT0003413892 B.T.P. 03/08 TITOLO CON CEDOLA TF 3,5% EUR 222 20.43 20.43 37 3.41 3.40 6 IT0003804850 B.T.P. 05/08 TITOLO CON CEDOLA TF 2.75% EUR 786 74.78 74.74 41 3.94 3.93 19 IT0003877708 B.T.P. 05/08 TITOLO CON CEDOLE TF 2.50% EUR 12 604 870.85 867.62 113 7.78 7.75 112 IT0001224309 B.T.P. 98/08 TITOLO CON CEDOLE TF 5% ITL 6 921 383.62 384.27 85 4.74 4.74 81 IT0003097109 C.C.T. 01/08 TITOLO CON CEDOLE TV EUR 3 884 340.25 340.36 66 5.77 5.77 59 IT0003222087 C.C.T. 01/08 RUOLI ERARIALI TITOLO CON CEDOLE TV EUR 891 25.78 25.80 7 0.21 0.21 123 IT0004051055 C.T.Z. 28/04/2006 - 30/05/2008 ZERO COUPON EUR 12 547 1 336.49 1 324.36 124 13.23 13.11 101

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DOMESTIC MOT

IT0006589573 ABN AMRO BANK 05/15 MULTI COUPON EUR 65 1.94 1.99 1 0.02 0.02 97 IT0001200382 BANCA COMMERCIALE ITALIANA 98/08 TITOLO CON CEDOLE TV SUB ITL 13 0.12 0.12 0.1 0.001 0.001 102 IT0001230884 BANCA COMMERCIALE ITALIANA 98/08 TITOLO CON CEDOLE TV SUB ITL 211 1.13 1.13 2 0.01 0.01 102 IT0003430102 BANCA INTESA 03/08 MULTICOUPON EUR 232 2.18 2.18 4 0.04 0.04 54 IT0003471676 BANCA INTESA 03/08 ONE COUPON EUR 132 0.93 1.18 1 0.01 0.01 105 IT0003455919 BANCA INTESA 03/08 TITOLO CON CEDOLE TV EUR 2 145 43.27 44.12 17 0.34 0.35 126 IT0003783385 BANCA INTESA 05/08 TITOLO CON CEDOLE TV EUR 88 1.78 1.87 5 0.09 0.10 19 IT0003386767 BANCA NAZ LAVORO 03/08 ONE COUPON EUR 16 0.36 0.47 3 0.06 0.08 6 IT0003755177 CREDITO EMILIANO 04/08 TITOLO CON CEDOLE TF 1.70% EUR - - - - - - 40 IT0003452742 MEDIOBANCA 03/08 TITOLO CON CEDOLE TV EUR 244 3.62 3.76 3 0.04 0.05 81 IT0003417067 MEDIOBANCA 03/08 TITOLO CON CEDOLE TV EUR 216 9.67 9.91 6 0.25 0.26 38 IT0001196853 MEDIOBANCA 98/08 TRASFORMABILE ITL 78 1.39 1.39 5 0.09 0.09 15 IT0001194726 MEDIOCREDITO LOMBARDO 98/08 REVERSE ITL 14 0.12 0.12 1 0.01 0.01 10 IT0001223202 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TF 5 % ITL 237 3.77 3.77 3 0.05 0.05 81 IT0001204921 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TF 5.35% ITL 31 0.80 0.80 2 0.04 0.04 19 IT0001230843 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TV ITL 50 0.55 0.67 0.5 0.01 0.01 102 IT0001239042 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TV ITL 185 4.11 4.09 2 0.04 0.04 102 IT0003406284 UNICREDIT EX CAPITALIA 03/08 MULTI COUPON EUR 397 5.74 5.91 8 0.11 0.12 51 IT0003433973 UNICREDIT EX CAPITALIA 03/08 MULTI COUPON EUR 331 3.76 3.79 4 0.04 0.04 93 IT0000568953 UNICREDIT EX CAPITALIA 96/08 ZERO COUPON ITL 355 13.48 13.39 7 0.27 0.27 50

TOTAL 1 461 119 85 101.92 83 722.75

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ETF PLUS TRADING JANUARY-JUNE 2008ISIN NAME BENCHMARK TOTAL DAILY AVERAGE Listing _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

Contracts Quantity Turnover Contr. Quant. Turnover dayseur eur

ETF

IE0074344429 B1 - ETHICAL INDEX EURO EQUITY EUROPE 367 125 384 10 005 624 3 995 79 410 126IE0074344205 B1 - MSCI EURO EQUITY EUROPE (EURO ZONE) 510 56 769 7 020 623 4 451 55 719 126IE0077933707 B1 - MSCI PAN EURO EQUITY EUROPE 404 77 603 8 773 425 3 616 69 630 126IE0031091642 CASAM ETF S&P EURO FUND EQUITY EUROPE (EURO ZONE) 582 70 937 12 557 426 5 563 99 662 126IE0031091428 CASAM ETF S&P EUROPE 350 FUND EQUITY EUROPE 1 790 222 484 33 778 934 14 1 766 268 087 126LU0292095535 DB X-TRACKERS DJ EURO STOXX SELECT DIVIDEND 30 ETF STYLE 267 330 489 9 303 576 2 2 623 73 838 126LU0292103651 DB X-TRACKERS DJ STOXX 600 BANKS ETF EQUITY SECTORS INDEX 288 188 576 11 281 430 2 1 497 89 535 126LU0292100806 DB X-TRACKERS DJ STOXX 600 BASIC RESOURCES ETF EQUITY SECTORS INDEX 284 237 845 26 989 226 2 1 888 214 200 126LU0292105359 DB X-TRACKERS DJ STOXX 600 FOOD AND BEVERAGE ETF EQUITY SECTORS INDEX 49 24 071 1 070 069 0.4 191 8 493 126LU0292103222 DB X-TRACKERS DJ STOXX 600 HEALT CARE ETF EQUITY SECTORS INDEX 62 60 118 2 880 050 0.5 477 22 858 126LU0292106084 DB X-TRACKERS DJ STOXX 600 INDUSTRIAL GOODS ETF EQUITY SECTORS INDEX 77 50 936 2 182 785 1 404 17 324 126LU0292105193 DB X-TRACKERS DJ STOXX 600 INSURANCE ETF EQUITY SECTORS INDEX 52 61 615 1 887 245 0.4 489 14 978 126LU0292101796 DB X-TRACKERS DJ STOXX 600 OIL & GAS ETF EQUITY SECTORS INDEX 235 112 431 7 772 600 2 892 61 687 126LU0292104469 DB X-TRACKERS DJ STOXX 600 TECHNOLOGY ETF EQUITY SECTORS INDEX 63 68 798 2 155 963 1 546 17 111 126LU0292104030 DB X-TRACKERS DJ STOXX 600 TELECOMMUNICATIONS ETF EQUITY SECTORS INDEX 65 28 015 1 378 768 1 222 10 943 126LU0292104899 DB X-TRACKERS DJ STOXX 600 UTILITIES ETF EQUITY SECTORS INDEX 57 22 592 1 905 874 0.5 179 15 126 126LU0292096186 DB X-TRACKERS DJ STOXX GLOBAL SELECT DIVIDEND 100 STYLE 468 334 440 8 304 748 4 2 654 65 911 126LU0322252924 DB X-TRACKERS FTSE VIETNAM ETF EMERGING MARKETS 2 016 315 009 10 591 239 27 4 257 143 125 74LU0292109856 DB X-TRACKERS FTSE/XINHUA CHINA 25 ETF EQUITY CHINA 4 600 12 765 639 282 106 792 37 101 315 2 238 943 126LU0321462953 DB X-TRACKERS II EMERG MARKETS LIQUID EURB IND ETF GOVERNMENT BONDS (EMERGING) 3 26 5 205 2 13 2 602 2LU0290358497 DB X-TRACKERS II EONIA TRI (CLASSE 1C) LIQUIDITY 8 450 7 312 755 978 634 949 67 58 038 7 766 944 126LU0335044896 DB X-TRACKERS II EONIA TRI (CLASSE 1D) LIQUIDITY 397 146 606 19 765 522 11 3 962 534 203 37LU0321465469 DB X-TRACKERS II FED FUNDS EFFECTIVE RATE TRI ETF LIQUIDITY 1 591 623 841 69 535 289 15 5 830 649 863 107LU0290357846 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 25+ TRI GOVERNMENT BONDS (EURO) 46 17 953 2 731 167 0.4 142 21 676 126LU0290358224 DB X-TRACKERS II IBOXX EURO INFLATION-LINKED TRI GOVERNMENT BONDS (EURO) 115 67 532 10 361 851 1 536 82 237 126LU0290357929 DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TRI GOVERNMENT BONDS (GLOBAL) 293 60 380 9 427 868 2 479 74 824 126LU0290357333 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 10-15 TRI GOVERNMENT BONDS (EURO) 17 139 079 21 329 878 0 1 104 169 285 126LU0290356871 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 1-3 TRI GOVERNMENT BONDS (EURO) 872 282 231 39 230 601 7 2 240 311 354 126LU0290357507 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 15+ TRI GOVERNMENT BONDS (EURO) 8 33 310 5 229 356 0.1 264 41 503 126LU0290356954 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 3-5 TRI GOVERNMENT BONDS (EURO) 55 95 789 13 835 724 0.4 760 109 807 126LU0290357176 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 5-7 TRI GOVERNMENT BONDS (EURO) 25 50 968 7 566 479 0.2 405 60 051 126LU0290357259 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZ 7-10 TRI GOVERNMENT BONDS (EURO) 44 28 722 4 306 045 0.3 228 34 175 126LU0290355717 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE TR GOVERNMENT BONDS (EURO) 275 143 812 21 174 521 2 1 141 168 052 126LU0321464652 DB X-TRACKERS II SONIA TOTAL RETURN INDEX ETF LIQUIDITY 278 352 926 83 085 362 3 3 298 776 499 107LU0322250712 DB X-TRACKERS LPX MM PRIVATE EQUITY ETF PRIVATE EQUITY 39 21 688 576 407 1 293 7 789 74LU0292109344 DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF EMERGING MARKETS 3 111 5 385 418 248 636 628 25 42 741 1 973 307 126LU0292107991 DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF EMERGING MARKETS 415 1 161 753 26 361 145 3 9 220 209 215 126LU0292109005 DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF EMERGING MARKETS 456 168 987 4 334 079 4 1 341 34 397 126LU0292108619 DB X-TRACKERS MSCI EM LATAM TRN INDEX ETF EMERGING MARKETS 1 249 1 703 944 68 344 393 10 13 523 542 416 126LU0292107645 DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX ETF EMERGING MARKETS 2 102 4 502 313 119 631 821 17 35 733 949 459 126LU0322253732 DB X-TRACKERS MSCI EUROPE MID CAP TRN INDEX ETF EQUITY MID CAP 10 11 311 626 466 0.1 153 8 466 74LU0322253906 DB X-TRACKERS MSCI EUROPE SMALL CAP TRN INDEX ETF SMALL CAP EQUITY 22 4 210 77 405 0.3 57 1 046 74LU0292100046 DB X-TRACKERS MSCI KOREA TRN INDEX ETF EMERGING MARKETS 939 3 185 132 113 841 491 7 25 279 903 504 126LU0322252502 DB X-TRACKERS MSCI RUSSIA CAPPED INDEX ETF EQUITY EASTERN EUROPE 480 462 828 15 581 185 6 6 254 210 557 74LU0292109187 DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF EMERGING MARKETS 885 2 401 083 28 179 656 7 19 056 223 648 126LU0292109690 DB X-TRACKERS S&P CNX NIFTY ETF EMERGING MARKETS 1 017 756 872 62 330 806 8 6 007 494 689 126LU0322253229 DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE ETF EQUITY SECTORS INDEX 53 22 463 485 650 1 304 6 563 74LU0328476410 DB X-TRACKERS S&P SELECT FRONTIER ETF EMERGING MARKETS 421 104 868 1 390 371 6 1 417 18 789 74LU0328474803 DB X-TRACKERS S&P/ASX 200 ETF EQUITY PACIFIC 342 576 484 12 500 750 5 7 790 168 929 74LU0274211217 DB-X-TRACKERS DJ EUROSTOXX 50 ETF (EURO) EQUITY EUROPE (EURO ZONE) 2 102 5 358 279 201 711 644 17 42 526 1 600 886 126LU0274209237 DB-X-TRACKERS MSCI EUROPE TRN INDEX ETF (USD) EQUITY EUROPE 2 002 4 838 718 173 122 987 16 38 403 1 373 992 126LU0274209740 DB-X-TRACKERS MSCI JAPAN TRN INDEX ETF (USD) EQUITY PACIFIC 1 791 3 046 559 90 743 056 14 24 179 720 183 126LU0274210672 DB-X-TRACKERS MSCI USA TRN INDEX ETF (USD) EQUITY USA 1 980 5 269 986 105 570 174 16 41 825 837 859 126LU0274208692 DB-X-TRACKERS MSCI WORLD TRN INDEX ETF (USD) EQUITY WORLD 514 584 453 12 765 594 4 4 639 101 314 126LU0274212538 DB-X-TRACKERS S&P/MIB INDEX ETF (EURO) EQUITY ITALY 822 1 680 435 56 927 083 7 13 337 451 802 126LU0274221281 DB-X-TRACKERS SMI ETF (CHF) EQUITY SWISS 479 1 268 935 59 378 405 4 10 071 471 257 126FR0010230516 EASY ETF DJ EUROSTOXX EQUITY EUROPE (EURO ZONE) 211 12 606 4 745 685 2 100 37 664 126

66


RNO

VER



FR0010276923 EASY ETF IBOXX LIQUID SOVEREIGNS EXTRA SHORT GOVERNMENT BONDS (EURO) 111 137 509 19 021 535 1 1 091 150 965 126FR0010276949 EASY ETF IBOXX LIQUID SOVEREIGNS GLOBAL GOVERNMENT BONDS (EURO) 44 83 051 12 145 719 0.3 659 96 395 126FR0010276964 EASY ETF IBOXX LIQUID SOVEREIGNS LONG GOVERNMENT BONDS (EURO) 36 123 807 19 138 664 0.3 983 151 894 126LU0192223062 EASYETF FTSE EPRA EUROZONE REAL ESTATE 168 9 162 1 897 794 1 73 15 062 126LU0246046329 EASYETF S&P GSCI ULTRA LIGHT ENERGY COMMODITIES 398 57 388 15 272 155 3 455 121 208 126LU0230484932 EASYETF S&P GSNE COMMODITIES 470 78 284 15 823 908 4 621 125 587 126IE00B14X4Q57 ISHARES GOVERNMENT BOND 1-3 GOVERNMENT BONDS (EURO) 416 255 259 33 638 952 3 2 026 266 976 126IE00B14X4S71 ISHARES TREASURY BOND 1-3 GOVERNMENT BONDS (EX EURO) 1 974 494 689 41 260 847 16 3 926 327 467 126IE0032895942 ISHARES $ CORPORATE BOND CORPORATE BOND (USD) 1 241 235 281 15 582 959 10 1 867 123 674 126IE00B1FZSC47 ISHARES $ TIPS GOVERNMENT BONDS (EX EURO) 85 92 245 9 140 122 1 732 72 541 126IE00B1FZS798 ISHARES $ TREASURY BOND 7-10 GOVERNMENT BONDS (EX EURO) 563 208 218 22 456 144 4 1 653 178 223 126DE0005933931 ISHARES DAX EQUITY EUROPE (EURO ZONE) 456 2 505 077 160 134 011 5 28 794 1 840 621 87IE00B14X4T88 ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND STYLE 2 834 2 445 204 54 882 368 22 19 406 435 574 126DE000A0D8Q07 ISHARES DJ EURO STOXX EQUITY EUROPE 94 247 266 8 846 646 1 2 842 101 686 87IE0008471009 ISHARES DJ EURO STOXX 50 EQUITY EUROPE (EURO ZONE) 20 113 34 679 961 1 301 234 813 160 275 238 10 327 260 126IE00B0M62V02 ISHARES DJ EURO STOXX GROWTH STYLE 432 653 993 18 480 953 3 5 190 146 674 126IE00B0M62S72 ISHARES DJ EURO STOXX SELECT DIVIDEND STYLE 4 361 3 312 433 99 992 546 35 26 289 793 592 126IE00B02KXM00 ISHARES DJ EURO STOXX SMALLCAP SMALL CAP EQUITY 1 444 1 009 722 26 847 432 11 8 014 213 075 126DE000A0F5UG3 ISHARES DJ EURO STOXX SUSTAINABILITY 40 EQUITY EUROPE (EURO ZONE) 24 54 426 690 111 0.3 626 7 932 87IE00B0M62T89 ISHARES DJ EURO STOXX VALUE STYLE 480 457 511 13 649 929 4 3 631 108 333 126IE00B02KXL92 ISHARES DJ EUROSTOXX MIDCAP EQUITY MID CAP 927 410 020 17 516 369 7 3 254 139 019 126IE0008470928 ISHARES DJ STOXX 50 EQUITY EUROPE 3 758 8 469 487 268 018 452 30 67 218 2 127 131 126DE0002635307 ISHARES DJ STOXX 600 EQUITY EUROPE 107 90 877 2 917 816 1 1 045 33 538 87DE000A0D8Q56 ISHARES DJ STOXX 600 AUTOMOBILES E PARTS SWAP EQUITY SECTORS INDEX 10 52 2 275 0.1 1 26 87DE000A0D8Q64 ISHARES DJ STOXX 600 BANKS SWAP EQUITY SECTORS INDEX 31 60 353 3 443 438 0.4 694 39 580 87DE000A0D8Q72 ISHARES DJ STOXX 600 BASIC RESOURCES SWAP EQUITY SECTORS INDEX 26 40 252 5 070 229 0.3 463 58 278 87DE000A0D8Q80 ISHARES DJ STOXX 600 CHEMICALS SWAP EQUITY SECTORS INDEX 10 30 093 2 320 390 0.1 346 26 671 87DE000A0F5T02 ISHARES DJ STOXX 600 CONSTRUCTION E MATERIALS SWAPEQUITY SECTORS INDEX 10 139 6 654 0.1 2 76 87DE000A0F5T10 ISHARES DJ STOXX 600 FINANCIAL SERVICES SWAP EQUITY SECTORS INDEX 16 679 37 866 0.2 8 435 87DE000A0F5T28 ISHARES DJ STOXX 600 FOOD E BEVERAGE SWAP EQUITY SECTORS INDEX 14 1 524 68 346 0.2 18 786 87DE000A0F5T36 ISHARES DJ STOXX 600 HEALTH CARE SWAP EQUITY SECTORS INDEX 13 344 15 779 0.1 4 181 87DE000A0F5T44 ISHARES DJ STOXX 600 INDUSTRIAL GOODS E SERV SWAP EQUITY SECTORS INDEX 14 32 685 1 369 329 0.2 376 15 739 87DE000A0F5T51 ISHARES DJ STOXX 600 INSURANCE SWAP EQUITY SECTORS INDEX 10 489 16 452 0.1 6 189 87DE000A0F5T69 ISHARES DJ STOXX 600 MEDIA SWAP EQUITY SECTORS INDEX 6 93 2 427 0.1 1 28 87DE000A0F5T77 ISHARES DJ STOXX 600 OIL E GAS SWAP EQUITY SECTORS INDEX 45 2 005 148 565 1 23 1 708 87DE000A0F5T85 ISHARES DJ STOXX 600 PERSONAL E HOUSEH GOODS SWAP EQUITY SECTORS INDEX 7 8 422 0.1 0 5 87DE000A0F5T93 ISHARES DJ STOXX 600 RETAIL SWAP EQUITY SECTORS INDEX 6 10 010 381 305 0.1 115 4 383 87DE000A0F5UA6 ISHARES DJ STOXX 600 TECHNOLOGY SWAP EQUITY SECTORS INDEX 22 1 404 42 596 0.3 16 490 87DE000A0F5UB4 ISHARES DJ STOXX 600 TELECOMMUNICATIONS SWAP EQUITY SECTORS INDEX 10 62 2 930 0.1 1 34 87DE000A0F5UC2 ISHARES DJ STOXX 600 TRAVEL & LEISURE SWAP EQUITY SECTORS INDEX 20 56 643 1 194 763 0.2 651 13 733 87DE000A0F5UD0 ISHARES DJ STOXX 600 UTILITIES SWAP EQUITY SECTORS INDEX 7 10 834 0.1 0 10 87DE000A0D8Q15 ISHARES DJ STOXX EU ENLARGED 15 EQUITY EUROPE 51 83 990 2 734 816 1 965 31 435 87DE0005933980 ISHARES DJ STOXX LARGE 200 EQUITY EUROPE 36 9 229 309 985 0.4 106 3 563 87DE0005933998 ISHARES DJ STOXX MID 200 EQUITY MID CAP 17 15 970 456 513 0.2 184 5 247 87DE0002635299 ISHARES DJ STOXX SELECT DIVIDEND 30 STYLE 14 23 073 556 568 0.2 265 6 397 87DE000A0D8QZ7 ISHARES DJ STOXX SMALL 200 SMALL CAP EQUITY 18 7 764 141 929 0.2 89 1 631 87DE000A0D8Q49 ISHARES DOW JONES U.S. SELECT DIVIDEND STYLE 91 194 603 5 330 132 1 2 237 61 266 87DE000A0H0728 ISHARES DOW JONES-AIG COMMODITY SWAP COMMODITIES 53 3 735 141 938 1 43 1 631 87DE0002635265 ISHARES EB.REXX JUMBO PFANDBRIEFE CORPORATE BOND (EURO) 104 135 490 14 067 048 1 1 557 161 690 87IE0032523478 ISHARES EUR CORPORATE BOND CORPORATE BOND (EURO) 5 348 1 463 138 168 523 175 42 11 612 1 337 486 126IE00B1FZS913 ISHARES EURO GOVERNMENT BOND 15-30 GOVERNMENT BONDS (EURO) 144 139 040 20 851 884 1 1 103 165 491 126IE00B1FZS681 ISHARES EURO GOVERNMENT BOND 3-5 GOVERNMENT BONDS (EURO) 245 317 413 44 079 860 2 2 519 349 840 126IE00B1FZS806 ISHARES EURO GOVERNMENT BOND 7-10 GOVERNMENT BONDS (EURO) 292 194 373 27 943 547 2 1 543 221 774 126IE00B0M62X26 ISHARES EURO INFLATION LINKED BOND GOVERNMENT BONDS (EURO) 1 124 497 146 81 139 634 9 3 946 643 965 126IE0005042456 ISHARES FTSE 100 EQUITY UNITED KINGDOM 1 758 9 880 488 75 590 278 14 78 417 599 923 126IE00B1W57M07 ISHARES FTSE BRIC 50 EMERGING MARKETS 3 572 1 695 655 42 112 952 28 13 458 334 230 126IE00B1FZS244 ISHARES FTSE EPRA/NAREIT ASIA PROPERTY YIELD FUND REAL ESTATE 528 408 311 8 035 076 4 3 241 63 770 126IE00B1FZS350 ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUN REAL ESTATE 197 181 996 2 783 278 2 1 444 22 090 126IE00B1TXLS18 ISHARES FTSE EPRA/NAREIT UK PROPERTY FUND REAL ESTATE 129 348 010 2 854 233 1 2 762 22 653 126

67


OV

ER



IE00B1FZSF77 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD FUND REAL ESTATE 277 308 638 4 503 788 2 2 450 35 744 126IE00B1FZSB30 ISHARES FTSE UK ALL STOCKS GILT GOVERNMENT BONDS (EX EURO) 539 906 698 11 716 054 4 7 196 92 985 126IE00B0M63060 ISHARES FTSE UK DIVIDEND PLUS STYLE 735 927 679 11 456 303 6 7 363 90 923 126IE00B0M63284 ISHARES FTSE/EPRA EUROPEAN PROPERTY INDEX FUND REAL ESTATE 716 488 239 13 444 889 6 3 875 106 705 126IE00B1FZS467 ISHARES FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 EQUITY SECTORS INDEX 339 500 723 10 076 645 3 3 974 79 973 126IE00B02KXK85 ISHARES FTSE/XINHUA CHINA 25 EQUITY CHINA 32 381 4 006 111 370 786 878 257 31 795 2 942 753 126IE0030974079 ISHARES FTSEUROFIRST 100 EQUITY EUROPE 244 234 832 6 475 569 2 1 864 51 393 126IE0004855221 ISHARES FTSEUROFIRST 80 EQUITY EUROPE (EURO ZONE) 243 617 568 7 311 227 2 4 901 58 026 126IE00B0M63730 ISHARES MSCI AC FAR EAST EX-JAPAN EMERGING MARKETS 1 913 1 314 904 37 927 832 15 10 436 301 015 126IE00B0M63516 ISHARES MSCI BRAZIL EMERGING MARKETS 29 600 10 680 680 450 962 372 235 84 767 3 579 066 126IE00B0M63953 ISHARES MSCI EASTERN EUROPE EQUITY EASTERN EUROPE 3 222 2 126 263 62 235 738 26 16 875 493 934 126IE00B0M63177 ISHARES MSCI EMERGING MARKETS EMERGING MARKETS 11 278 7 250 149 210 989 022 90 57 541 1 674 516 126IE00B1YZSC51 ISHARES MSCI EUROPE EQUITY EUROPE 76 298 173 6 025 893 1 4 141 83 693 72IE00B14X4N27 ISHARES MSCI EUROPE EX UK EQUITY EUROPE 380 1 393 765 36 269 313 3 11 062 287 852 126IE00B02KXH56 ISHARES MSCI JAPAN EQUITY PACIFIC 19 273 40 609 936 338 677 200 153 322 301 2 687 914 126IE00B0M63391 ISHARES MSCI KOREA EMERGING MARKETS 2 110 2 199 982 50 339 786 17 17 460 399 522 126IE00B27YCK28 ISHARES MSCI LATIN AMERICA EMERGING MARKETS 346 776 963 14 594 924 5 10 791 202 707 72IE00B14X4M10 ISHARES MSCI NORTH AMERICA EQUITY USA 469 701 590 12 235 480 4 5 568 97 107 126IE00B0M63623 ISHARES MSCI TAIWAN EMERGING MARKETS 1 928 1 963 643 47 086 752 15 15 584 373 704 126IE00B1FZS574 ISHARES MSCI TURKEY EMERGING MARKETS 2 435 892 663 21 199 931 19 7 085 168 253 126IE00B0M62Q58 ISHARES MSCI WORLD EQUITY WORLD 1 226 2 453 951 49 904 572 10 19 476 396 068 126IE0031442068 ISHARES S&P 500 EQUITY USA 19 375 84 495 622 752 723 363 154 670 600 5 973 995 126IE00B1XNHC34 ISHARES S&P GLOBAL CLEAN ENERGY THEMATIC 601 316 339 5 963 569 8 4 394 82 827 72IE00B1TXK627 ISHARES S&P GLOBAL WATER THEMATIC 1 154 603 441 10 638 271 9 4 789 84 431 126IE00B1TXHL60 ISHARES S&P LISTED PRIVATE EQUITY PRIVATE EQUITY 44 73 502 911 994 0.3 583 7 238 126IE00B27YCF74 ISHARES S&P TIMBER & FORESTRY THEMATIC 177 267 992 3 574 279 2 3 722 49 643 72IE00B1XNH568 ISHARES S&P/MIB EQUITY ITALY 216 676 660 13 093 229 3 9 398 181 850 72FR0010476515 JPMORGAN ETF GBI EMU GOVERNMENT BONDS (EURO) 499 1 510 302 154 973 653 4 11 987 1 229 950 126FR0010561183 JPMORGAN ETF GBI EMU 1-3Y GOVERNMENT BONDS (EURO) 87 132 304 13 155 710 2 3 308 328 893 40FR0010561225 JPMORGAN ETF GBI EMU 3-5Y GOVERNMENT BONDS (EURO) 31 1 066 104 870 1 27 2 622 40FR0010561241 JPMORGAN ETF GBI EMU 5-7Y GOVERNMENT BONDS (EURO) 32 83 529 8 299 080 1 2 088 207 477 40FR0010561258 JPMORGAN ETF GBI EMU 7-10Y GOVERNMENT BONDS (EURO) 91 198 222 19 438 322 2 4 956 485 958 40FR0010315770 LYXOR ETF MSCI WORLD EQUITY WORLD 1 230 685 361 66 457 064 10 5 439 527 437 126FR0010408799 LYXOR ETF BRAZIL (IBOVESPA) (QUOTE A) EMERGING MARKETS 9 883 4 803 808 119 443 539 78 38 125 947 965 126FR0010204081 LYXOR ETF CHINA EQUITY CHINA 42 080 4 136 184 467 435 135 334 32 827 3 709 803 126FR0010270033 LYXOR ETF COMMODITIES CRB COMMODITIES 5 996 3 333 338 84 751 734 48 26 455 672 633 126FR0010346205 LYXOR ETF COMMODITIES CRB NON-ENERGY (QUOTE A) COMMODITIES 3 464 4 173 318 72 838 701 27 33 122 578 085 126LU0252633754 LYXOR ETF DAX EQUITY GERMANY 10 486 17 871 563 1 202 543 015 83 141 838 9 543 992 126FR0007054358 LYXOR ETF DJ EURO STOXX 50 EQUITY EUROPE (EURO ZONE) 18 746 38 010 929 1 427 945 504 149 301 674 11 332 901 126FR0007075494 LYXOR ETF DJ GLOBAL TITANS 50 EQUITY WORLD 672 351 051 6 751 696 5 2 786 53 585 126FR0010344630 LYXOR ETF DJ STOXX 600 AUTOMOBILES&PARTS EQUITY SECTORS INDEX 391 843 987 24 992 078 3 6 698 198 350 126FR0010345371 LYXOR ETF DJ STOXX 600 BANKS EQUITY SECTORS INDEX 3 789 5 921 502 209 860 632 30 46 996 1 665 561 126FR0010345389 LYXOR ETF DJ STOXX 600 BASIC RESOURCES EQUITY SECTORS INDEX 2 244 573 023 40 664 580 18 4 548 322 735 126FR0010345470 LYXOR ETF DJ STOXX 600 CHEMICAL EQUITY SECTORS INDEX 908 236 507 11 866 602 7 1 877 94 179 126FR0010345504 LYXOR ETF DJ STOXX 600 CONSTRUCTION & MATERIALS EQUITY SECTORS INDEX 144 160 193 5 656 046 1 1 271 44 889 126FR0010345363 LYXOR ETF DJ STOXX 600 FINANCIAL SERVICES EQUITY SECTORS INDEX 213 57 050 2 114 535 2 453 16 782 126FR0010344861 LYXOR ETF DJ STOXX 600 FOOD & BEVERAGE EQUITY SECTORS INDEX 522 256 453 7 666 004 4 2 035 60 841 126FR0010344879 LYXOR ETF DJ STOXX 600 HEALTH CARE EQUITY SECTORS INDEX 1 780 1 108 776 39 591 276 14 8 800 314 216 126FR0010344887 LYXOR ETF DJ STOXX 600 INDUSTRIAL GOODS & SERVICES EQUITY SECTORS INDEX 282 385 031 11 543 794 2 3 056 91 617 126FR0010344903 LYXOR ETF DJ STOXX 600 INSURANCE EQUITY SECTORS INDEX 614 1 231 955 27 190 680 5 9 777 215 799 126FR0010344929 LYXOR ETF DJ STOXX 600 MEDIA EQUITY SECTORS INDEX 79 217 210 4 124 328 1 1 724 32 733 126FR0010344978 LYXOR ETF DJ STOXX 600 PERSONAL & HOUSEHOLD EQUITY SECTORS INDEX 89 12 759 458 634 1 101 3 640 126FR0010344986 LYXOR ETF DJ STOXX 600 RETAIL EQUITY SECTORS INDEX 127 187 494 4 953 609 1 1 488 39 314 126FR0010344796 LYXOR ETF DJ STOXX 600 TECHNOLOGY EQUITY SECTORS INDEX 388 311 579 7 912 272 3 2 473 62 796 126FR0010344812 LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS EQUITY SECTORS INDEX 1 265 1 063 415 33 900 622 10 8 440 269 053 126FR0010344838 LYXOR ETF DJ STOXX 600 TRAVEL & LEISURE EQUITY SECTORS INDEX 126 189 139 2 756 139 1 1 501 21 874 126FR0010344853 LYXOR ETF DJ STOXX 600 UTILITIES EQUITY SECTORS INDEX 1 592 351 525 17 617 547 13 2 790 139 822 126FR0010344960 LYXOR ETF DJ STOXX600 OIL&GAS EQUITY SECTORS INDEX 1 442 628 537 25 964 369 11 4 988 206 066 126FR0010378604 LYXOR ETF DJ STOXX600 SELECT DIVIDEND 30 STYLE 872 925 080 22 019 664 7 7 342 174 759 126

68


RNO

VER



FR0007056841 LYXOR ETF DOW JONES INDUSTRIAL AVERAGE EQUITY USA 1 397 551 698 45 284 921 11 4 379 359 404 126FR0010204073 LYXOR ETF EASTERN EUROPE EQUITY EASTERN EUROPE 3 083 2 354 841 59 206 381 24 18 689 469 892 126FR0010510800 LYXOR ETF EURO CASH LIQUIDITY 23 454 24 645 051 2 518 034 862 186 195 596 19 984 404 126FR0010037242 LYXOR ETF EUROMTS 10-15Y GOVERNMENT BONDS (EURO) 2 226 943 235 111 678 345 18 7 486 886 336 126FR0010222224 LYXOR ETF EUROMTS 1-3Y GOVERNMENT BONDS (EURO) 5 888 4 703 498 498 355 832 47 37 329 3 955 205 126FR0010481093 LYXOR ETF EUROMTS 15+Y GOVERNMENT BONDS (EURO) 55 14 183 1 485 508 0.4 113 11 790 126FR0010037234 LYXOR ETF EUROMTS 3-5Y GOVERNMENT BONDS (EURO) 4 111 2 396 999 270 775 327 33 19 024 2 149 011 126FR0010411413 LYXOR ETF EUROMTS 5-7Y GOVERNMENT BONDS (EURO) 866 506 676 53 386 601 7 4 021 423 703 126FR0010411439 LYXOR ETF EUROMTS 7-10Y GOVERNMENT BONDS (EURO) 1 058 475 418 49 422 835 8 3 773 392 245 126FR0010028860 LYXOR ETF EUROMTS GLOBAL GOVERNMENT BONDS (EURO) 4 883 3 968 985 463 820 337 39 31 500 3 681 114 126FR0010174292 LYXOR ETF EUROMTS INFLATION LINKED GOVERNMENT BONDS (EURO) 2 063 1 001 010 107 357 508 16 7 945 852 044 126FR0010438127 LYXOR ETF FTSE 100 EQUITY UNITED KINGDOM 45 357 995 2 826 868 1 9 421 74 391 38FR0010400770 LYXOR ETF FTSE RAFI EUROPE FUNDAMENTAL 227 18 513 990 832 2 147 7 864 126FR0010400788 LYXOR ETF FTSE RAFI EUROZONE FUNDAMENTAL 171 27 054 1 512 705 1 215 12 006 126FR0010400796 LYXOR ETF FTSE RAFI JAPAN (QUOTE A) FUNDAMENTAL 165 332 155 10 479 381 1 2 636 83 170 126FR0010400804 LYXOR ETF FTSE RAFI US 1000 (QUOTE A) FUNDAMENTAL 489 271 146 9 827 294 4 2 152 77 994 126FR0010361675 LYXOR ETF HONG KONG (HSI) (QUOTE A) EMERGING MARKETS 3 203 3 218 644 65 401 372 25 25 545 519 059 126FR0010245514 LYXOR ETF JAPAN (TOPIX) EQUITY PACIFIC 1 720 460 485 38 271 580 14 3 655 303 743 126FR0010312124 LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN EMERGING MARKETS 3 023 2 050 846 63 770 466 24 16 277 506 115 126FR0010410266 LYXOR ETF MSCI EM LATIN AMERICA (QUOTE A) EMERGING MARKETS 3 050 1 740 884 51 493 871 24 13 817 408 682 126FR0010429068 LYXOR ETF MSCI EMERGING MARKETS (QUOTE A) EMERGING MARKETS 1 783 4 865 236 36 826 953 14 38 613 292 277 126FR0010168765 LYXOR ETF MSCI EMU GROWTH STYLE 887 239 740 22 008 426 7 1 903 174 670 126FR0010168773 LYXOR ETF MSCI EMU SMALL CAP SMALL CAP EQUITY 477 41 228 7 084 856 4 327 56 229 126FR0010168781 LYXOR ETF MSCI EMU VALUE STYLE 883 195 995 29 331 014 7 1 556 232 786 126FR0010261198 LYXOR ETF MSCI EUROPE EQUITY EUROPE 1 803 737 242 83 331 847 14 5 851 661 364 126FR0010405431 LYXOR ETF MSCI GREECE EQUITY EUROPE (EURO ZONE) 417 492 516 6 105 714 3 3 909 48 458 126FR0010361683 LYXOR ETF MSCI INDIA (QUOTE A) EMERGING MARKETS 65 114 44 019 039 508 387 934 517 349 357 4 034 825 126FR0010361691 LYXOR ETF MSCI KOREA (QUOTE A) EMERGING MARKETS 1 237 1 073 044 33 678 500 10 8 516 267 290 126FR0010444786 LYXOR ETF MSCI TAIWAN (QUOTE B) EMERGING MARKETS 168 390 965 2 753 572 3 5 835 41 098 67FR0010296061 LYXOR ETF MSCI USA EQUITY USA 837 440 442 37 204 534 7 3 496 295 274 126FR0007063177 LYXOR ETF NASDAQ-100 EQUITY USA 3 022 13 538 480 66 993 406 24 107 448 531 694 126FR0010524777 LYXOR ETF NEW ENERGY (QUOTE A) THEMATIC 4 673 659 408 23 975 071 40 5 588 203 179 118FR0010407197 LYXOR ETF PRIVEX (QUOTE A) PRIVATE EQUITY 868 893 784 5 667 965 7 7 094 44 984 126FR0010326140 LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) EQUITY EASTERN EUROPE 12 431 4 193 004 165 958 690 99 33 278 1 317 132 126FR0010010827 LYXOR ETF S&P / MIB EQUITY ITALY 24 748 30 749 132 1 030 090 651 196 244 041 8 175 323 126FR0010464446 LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 (QUOTE A) EMERGING MARKETS 4 161 1 188 526 28 707 503 33 9 433 227 837 126FR0010326256 LYXOR ETF TURKEY (DJ TURKEY TITANS 20) EMERGING MARKETS 8 258 1 878 367 69 884 273 66 14 908 554 637 126FR0010540690 LYXOR ETF WISE QUANTITATIVE STRATEGY EQUITY EUROPE 557 341 625 3 160 486 7 4 270 39 506 80FR0010527275 LYXOR ETF WORLD WATER (QUOTE A) THEMATIC 1 502 333 491 6 047 286 13 2 826 51 248 118LU0259322260 MARKET ACCESS AMEX GOLD BUGS INDEX FUND THEMATIC 5 352 41 620 1 88 10 405 4LU0259323235 MARKET ACCESS DAXGLOBAL ASIA INDEX FUND EMERGING MARKETS 1 1 24 0.3 0.3 6 4LU0269999792 MARKET ACCESS DAXGLOBAL BRIC INDEX FUND EMERGING MARKETS - - - - - - 4LU0269999958 MARKET ACCESS DAXGLOBAL RUSSIA INDEX FUND EMERGING MARKETS 2 350 20 658 1 88 5 165 4LU0269999362 MARKET ACCESS DOW JONES TURKEY TITANS 20 FUND EMERGING MARKETS 4 23 2 103 1 6 526 4LU0270000028 MARKET ACCESS FTSE/JSE AFRICA TOP 40 INDEX FUND EMERGING MARKETS 2 861 20 001 1 215 5 000 4LU0249326488 MARKET ACCESS JIM ROGERS INT COMMODITY FUND COMMODITIES 2 575 20 715 1 144 5 179 4LU0259321452 MARKET ACCESS RICI - A INDEX FUND COMMODITIES 2 417 48 904 1 104 12 226 4LU0259320728 MARKET ACCESS RICI - M INDEX FUND COMMODITIES 1 190 19 847 0.3 48 4 962 4LU0259329869 MARKET ACCESS SOUTH-EAST EUROPE TRADED INDEX FUND EMERGING MARKETS 3 5 95 1 1 24 4IE00B23D9570 POWERSHARES DYNAMIC EUROPE FUND EQUITY EUROPE 51 514 461 4 194 132 0.5 4 635 37 785 111IE00B23D9463 POWERSHARES DYNAMIC GLOBAL DEVELOPED MARKETS FUND EQUITY WORLD 86 248 956 1 513 055 1 2 184 13 272 114IE00B23LNR19 POWERSHARES DYNAMIC ITALY FUND EQUITY ITALY 75 435 587 4 170 631 1 3 924 37 573 111IE00B23D9240 POWERSHARES DYNAMIC US MARKET FUND EQUITY USA 145 2 191 975 13 738 818 1 19 228 120 516 114IE0032077012 POWERSHARES EQQQ FUND EQUITY USA 7 534 10 829 323 326 666 415 60 85 947 2 592 591 126IE00B23D8W74 POWERSHARES FTSE RAFI DEVELOPED 1000 FUND FUNDAMENTAL 84 45 185 387 845 1 359 3 078 126IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE DEVELOPED MID-SMALL F FUNDAMENTAL 49 5 307 50 252 0.4 42 399 126IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE FUND FUNDAMENTAL 91 123 024 1 025 823 1 976 8 141 126IE00B23LNP94 POWERSHARES FTSE RAFI ITALY 30 FUND FUNDAMENTAL 138 1 116 871 9 964 228 1 8 864 79 081 126IE00B23D8S39 POWERSHARES FTSE RAFI US 1000 FUND FUNDAMENTAL 95 963 358 5 558 349 1 7 646 44 114 126

69


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IE00B23D9133 POWERSHARES GLOBAL CLEAN ENERGY FUND THEMATIC 655 437 743 3 721 302 6 3 840 32 643 114IE00B23D8Z06 POWERSHARES GLOBAL LISTED PRIVATE EQUITY FUND PRIVATE EQUITY 22 2 889 24 071 0.2 25 211 114IE00B23D9026 POWERSHARES PALISADES GLOBAL WATER FUND THEMATIC 305 557 325 4 794 337 3 4 889 42 056 114IE00B1X6MY99 SPA ETF PLC MARKET GRADER 100 EQUITY USA 33 1 044 62 656 0.3 9 514 122IE00B1X6PB77 SPA ETF PLC MARKET GRADER 200 EQUITY USA 15 122 7 305 0.1 1 60 122IE00B1X4RN73 SPA ETF PLC MARKET GRADER 40 EQUITY USA 33 1 135 66 370 0.3 9 544 122IE00B1X6PT51 SPA ETF PLC MARKET GRADER LARGE CAP EQUITY USA 33 1 331 80 357 0.3 11 659 122IE00B1X6PV73 SPA ETF PLC MARKET GRADER MID CAP EQUITY USA 8 64 3 920 0.1 1 32 122IE00B1X6R117 SPA ETF PLC MARKET GRADER SMALL CAP EQUITY USA 26 1 294 71 500 0.2 11 586 122

ETFS

LU0292106753 DB X-TRACKERS DJ EURO STOXX 50 SHORT ETF EQUITY PACIFIC 29 808 23 134 014 810 805 132 237 183 603 6 434 961 126LU0322249037 DB X-TRACKERS DJ STOXX 600 BANKS SHORT ETF EQUITY SHORT 638 284 327 9 959 347 9 4 005 140 272 71LU0322249466 DB X-TRACKERS DJ STOXX 600 HEALTH CARE SHORT ETF EQUITY PACIFIC 69 10 941 536 465 1 154 7 556 71LU0322249623 DB X-TRACKERS DJ STOXX 600 OIL & GAS SHORT ETF EQUITY SHORT 529 180 907 4 770 238 7 2 548 67 186 71LU0322250043 DB X-TRACKERS DJ STOXX 600 TECHNOLOGY SHORT ETF EQUITY PACIFIC 157 139 192 3 719 624 2 1 960 52 389 71LU0322250126 DB X-TRACKERS DJ STOXX 600 TELECOMMUNIC SHORT ETF EQUITY SHORT 61 14 721 454 699 1 207 6 404 71LU0321463258 DB X-TRACKERS II SHORT IBOXX SOVER EUROZ TRI ETF BOND SHORT 4 230 28 629 2 115 14 314 2LU0322251520 DB X-TRACKERS S&P 500 SHORT ETF EQUITY PACIFIC 757 182 817 6 721 671 10 2 471 90 833 74LU0292106241 DB X-TRACKERS SHORTDAX ETF EQUITY SHORT 12 142 6 419 082 433 082 753 96 50 945 3 437 165 126LU0252635023 LYXOR ETF DAXPLUS COVERED CALL BUYWRITE - COVERED CALL 118 144 252 7 927 308 1 1 145 62 915 126LU0288030280 LYXOR ETF DAXPLUS PROTECTIVE PUT PROTECTIVE PUT 121 86 803 3 481 805 1 689 27 633 126FR0010389205 LYXOR ETF DJ EURO STOXX 50 BUYWRITE BUYWRITE - COVERED CALL 829 2 121 051 29 476 662 7 16 834 233 942 126LU0252634307 LYXOR ETF LEVDAX LEVERAGED LONG 7 577 2 798 562 187 578 558 60 22 211 1 488 719 126FR0010468983 LYXOR ETF LEVERAGED DJ EURO STOXX 50 LEVERAGED LONG 4 420 3 629 552 142 810 226 35 28 806 1 133 414 126FR0010446146 SGAM ETF BEAR S&P/MIB SEMI-ACTIVE 947 297 099 12 059 972 10 3 032 123 061 98FR0010446658 SGAM ETF LEVERAGED S&P/MIB SEMI-ACTIVE 2 459 826 976 31 408 928 25 8 439 320 499 98FR0010446666 SGAM ETF XBEAR S&P/MIB SEMI-ACTIVE 8 963 2 412 938 98 131 856 91 24 622 1 001 345 98

ETC

GB00B15KYH63 ETFS AGRICULTURE DJ-AIGCI INDEX COMMODITIES 5 528 13 577 898 84 522 994 44 107 761 670 817 126GB00B15KY989 ETFS ALL COMMODITIES DJAIGCI INDEX COMMODITIES 602 468 718 6 956 418 5 3 720 55 210 126GB00B15KXN58 ETFS ALUMINIUM INDUSTRIAL METALS 1 163 1 290 308 7 316 739 9 10 241 58 069 126GB00B0CTWC01 ETFS BRENT 1MTH OIL SECURITIES ENERGY 1 754 312 548 19 654 274 14 2 481 155 986 126GB00B15KXP72 ETFS COFFEE AGRICULTURAL PRODUCTS 2 003 5 608 636 12 633 547 16 44 513 100 266 126GB00B15KXQ89 ETFS COPPER INDUSTRIAL METALS 1 346 391 373 11 194 172 11 3 106 88 843 126GB00B15KXS04 ETFS CORN AGRICULTURAL PRODUCTS 3 816 11 650 378 20 435 298 30 92 463 162 185 126GB00B15KXT11 ETFS COTTON AGRICULTURAL PRODUCTS 3 280 10 354 639 17 960 684 26 82 180 142 545 126GB00B15KXV33 ETFS CRUDE OIL ENERGY 3 845 583 494 27 037 804 31 4 631 214 586 126GB00B15KYB02 ETFS ENERGY DJ-AIGCI INDEX COMMODITIES 732 224 972 5 406 589 6 1 785 42 909 126GB00B15KYD26 ETFS EX-ENERGY DJ-AIGCI INDEX COMMODITIES 101 87 595 797 185 1 695 6 327 126JE00B24DMK23 ETFS FORWARD AGRICULTURE DJ-AIGCI-F3 INDEX COMMODITIES 243 179 747 1 827 705 2 1 619 16 466 111JE00B24DMC49 ETFS FORWARD ALL COMMODITIES DJ-AIGCI-F3 INDEX COMMODITIES 52 38 774 1 013 358 0 349 9 129 111JE00B24DMD55 ETFS FORWARD ENERGY DJ-AIGCI-F3 INDEX COMMODITIES 58 16 972 1 057 494 1 153 9 527 111JE00B24DMG86 ETFS FORWARD EX-ENERGY DJ-AIGCI-F3 INDEX COMMODITIES 25 20 458 288 685 0.2 184 2 601 111JE00B24DMN53 ETFS FORWARD GRAINS DJ-AIGCI-F3 INDEX COMMODITIES 165 345 152 3 071 048 1 3 109 27 667 111JE00B24DMJ18 ETFS FORWARD INDUSTRIAL METALS DJ-AIGCI-F3 INDEX COMMODITIES 41 14 408 305 277 0.4 130 2 750 111JE00B24DMM47 ETFS FORWARD LIVESTOCK DJ-AIGCI-F3 INDEX COMMODITIES 18 5 085 72 585 0.2 46 654 111JE00B24DM351 ETFS FORWARD NATURAL GAS ENERGY 190 77 862 2 188 334 2 701 19 715 111JE00B24DMF79 ETFS FORWARD PETROLEUM DJ-AIGCI-F3 INDEX COMMODITIES 194 29 964 2 590 248 2 270 23 336 111JE00B24DML30 ETFS FORWARD SOFTS DJ-AIGCI-F3 INDEX COMMODITIES 49 27 170 181 429 0 245 1 634 111GB00B15KXW40 ETFS GASOLINE ENERGY 458 142 084 5 161 215 4 1 128 40 962 126GB00B15KXX56 ETFS GOLD PRECIOUS METALS 6 427 10 987 315 93 757 731 51 87 201 744 109 126GB00B15KYL00 ETFS GRAINS DJ-AIGCI INDEX COMMODITIES 2 409 3 000 503 16 206 110 19 23 814 128 620 126GB00B15KXY63 ETFS HEATING OIL ENERGY 581 167 430 4 405 381 5 1 329 34 963 126GB00B15KYG56 ETFS INDUSTRIAL METALS DJAIGCI INDEX COMMODITIES 693 438 074 6 580 674 6 3 477 52 228 126GB00B15KXZ70 ETFS LEAN HOGS CATTLE 748 2 604 522 3 357 759 6 20 671 26 649 126GB00B15KY096 ETFS LIVE CATTLE CATTLE 423 373 821 2 340 914 3 2 967 18 579 126GB00B15KYK92 ETFS LIVESTOCK DJ-AIGCI INDEX COMMODITIES 210 756 080 2 735 190 2 6 001 21 708 126

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GB00B15KY104 ETFS NATURAL GAS ENERGY 8 254 31 608 989 49 657 094 66 250 865 394 104 126GB00B15KY211 ETFS NICKEL INDUSTRIAL METALS 2 087 426 261 10 140 034 17 3 383 80 476 126GB00B15KYC19 ETFS PETROLEUM DJ-AIGCI INDEX COMMODITIES 1 336 223 902 9 192 113 11 1 777 72 953 126JE00B1VS3770 ETFS PHYSICAL GOLD PRECIOUS METALS 2 026 504 416 30 134 333 16 4 003 239 161 126JE00B1VS3002 ETFS PHYSICAL PALLADIUM PRECIOUS METALS 1 658 312 712 9 901 276 13 2 482 78 582 126JE00B1VS2W53 ETFS PHYSICAL PLATINUM PRECIOUS METALS 2 328 117 988 15 570 554 18 936 123 576 126JE00B1VS3W29 ETFS PHYSICAL PM BASKET PRECIOUS METALS 861 117 733 6 860 300 7 934 54 447 126JE00B1VS3333 ETFS PHYSICAL SILVER PRECIOUS METALS 966 832 471 9 676 327 8 6 607 76 796 126GB00B15KYF40 ETFS PRECIOUS METALS DJAIGCI INDEX COMMODITIES 1 036 875 639 8 876 728 8 6 950 70 450 126GB00B15KY328 ETFS SILVER PRECIOUS METALS 1 638 821 790 11 837 028 13 6 522 93 945 126GB00B15KYJ87 ETFS SOFTS DJ-AIGCI INDEX COMMODITIES 793 3 486 038 16 007 537 6 27 667 127 044 126GB00B15KY435 ETFS SOYBEAN OIL AGRICULTURAL PRODUCTS 2 244 1 866 899 15 097 725 18 14 817 119 823 126GB00B15KY542 ETFS SOYBEANS AGRICULTURAL PRODUCTS 2 464 1 818 021 23 164 729 20 14 429 183 847 126GB00B15KY658 ETFS SUGAR AGRICULTURAL PRODUCTS 4 907 3 927 065 42 259 372 39 31 167 335 392 126GB00B15KY765 ETFS WHEAT AGRICULTURAL PRODUCTS 9 960 15 523 792 54 018 234 79 123 205 428 716 126GB00B0CTWK84 ETFS WTI 2MTH OIL SECURITIES ENERGY 774 206 491 13 567 614 6 1 639 107 679 126GB00B15KY872 ETFS ZINC INDUSTRIAL METALS 1 451 1 150 231 8 182 032 12 9 129 64 937 126GB00B00FHZ82 LYXOR GOLD BULLION SECURITIES PRECIOUS METALS 4 061 1 936 656 112 808 951 32 15 370 895 309 126

TOTAL 702 242 742 031 927 22 090 332 624

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CLOSED END FUNDS TRADING JANUARY-JUNE 2008ISIN NAME TOTAL DAILY AVERAGE Listing _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _


REAL ESTATE CLOSED END FUNDS

IT0003049605 QF ALPHA IMMOBILIARE 1 695 7 712 26 008 209 13 61 206 414 126IT0004014707 QF ATLANTIC 1 1 524 14 676 6 910 164 12 116 54 843 126IT0003855696 QF BERENICE FONDO UFFICI 650 3 544 2 100 614 5 28 16 672 126IT0003497721 QF BETA IMMOBILIARE 997 3 771 4 409 338 8 30 34 995 126IT0001423257 QF BNL PORTFOLIO IMMOBILIARE 1 507 4 809 10 763 251 12 38 85 423 126IT0001476412 QF CAAM RE EUROPA 1 240 5 252 8 519 732 10 42 67 617 126IT0003017446 QF CAAM RE ITALIA 1 178 4 960 10 669 713 9 39 84 680 126IT0003528012 QF CARAVAGGIO DI SORGENTE 167 237 599 429 1 2 4 757 126IT0003411045 QF ESTENSE - GRANDE DISTRIBUZIONE 341 926 2 050 527 3 7 16 274 126IT0003725246 QF EUROPA IMMOBILIARE 1 410 801 1 375 184 3 6 10 914 126IT0003187595 QF IMMOBILIUM 2001 354 1 126 5 240 326 3 9 41 590 126IT0003187603 QF INVEST REAL SECURITY 414 884 1 696 830 3 7 13 467 126IT0003089775 QF INVESTIETICO 896 2 676 5 292 247 7 21 42 002 126IT0003896922 QF OBELISCO 204 382 753 350 2 3 5 979 126IT0003740039 QF OLINDA - FONDO SHOPS 3 985 23 665 11 260 218 32 188 89 367 126IT0001397741 QF PIRAMIDE GLOBALE 985 4 711 5 350 595 8 37 42 465 126IT0001426342 QF POLIS 1 345 3 988 6 591 422 11 32 52 313 126IT0003173264 QF PORTFOLIO IMMOBILIARE CRESCITA 1 609 4 439 14 754 370 13 35 117 098 126IT0001360749 QF SECURFONDO 448 796 1 901 188 4 6 15 089 126IT0003554349 QF TECLA - FONDO UFFICI 1 055 6 346 3 668 276 8 50 29 113 126IT0001358479 QF UNICREDIT IMM UNO 2 169 8 014 17 812 827 17 64 141 372 126IT0001260113 QF VALORE IMM GLOBAL 547 1 085 4 794 541 4 9 38 052 126

COMPANIES CLOSED END FUNDS

IT0001124434 QF BNL INVESTIRE IMPRESA 206 1 241 2 043 970 2 10 16 222 126IT0003503452 QF DUCATO VENTURE 97 656 1 374 332 1 6 12 844 107IT0001073607 QF FIDIA PRUDENTIA 241 298 4 291 051 2 2 34 056 126IT0003242598 QF IGI INVESTIMENTI 183 1 133 992 024 1 9 7 873 126IT0003054308 QF OBIETTIVO IMPRESA 51 149 311 230 0 1 2 470 126IT0003836043 QF SOFIPA EQUITY FUND 92 300 594 993 1 2 4 722 126

TOTAL 24 590 108 577 162 129 951

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IDEM - EQUITY DERIVATES TRADINGTURNOVER (2) OPEN _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

DAYS PERIOD TOTAL DAILY AVERAGE INTEREST (4) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(1) STANDARD TRADES NOTIONAL PREMIUM % TOT STANDARD TRADES NOTIONAL NUMBER OF

CONTRACTS NUMBER TURNOVER eur m SHARES (3) CONTRACTS NUMBER TURNOVER CONTRACTS eur m eur m

- INDEX FUTURES

23 1994 36 155 …. 2 666.0 .. 42.7% 1 572 …. 115.9 2 143 250 1995 1 144 754 …. 87 121.6 .. 119.5% 4 579 …. 348.5 17 306 253 1996 2 675 236 …. 207 060.8 .. 254.9% 10 574 …. 818.4 18 660 251 1997 4 463 042 …. 477 724.7 .. 273.0% 17 781 …. 1 903.3 21 517 253 1998 5 896 316 3 192 036 977 750.9 .. 230.0% 23 306 12 617 3 864.6 24 196 254 1999 5 094 312 2 767 052 905 841.2 .. 178.5% 20 056 10 894 3 566.3 18 216 254 2000 4 259 350 2 485 019 984 391.9 .. 113.3% 16 769 9 784 3 875.6 17 979 252 2001 4 634 329 2 974 968 829 415.9 .. 126.0% 18 390 11 805 3 291.3 12 502 252 2002 4 877 668 3 448 560 673 860.4 .. 106.3% 19 356 13 685 2 674.0 11 731 252 2003 4 263 886 2 872 214 527 023.8 .. 77.6% 16 920 11 398 2 091.4 14 687 257 2004 3 331 843 2 008 640 467 121.8 .. 63.8% 12 964 7 816 1 817.6 21 066 256 2005 3 580 695 2 063 378 585 444.9 .. 61.3% 13 987 8 060 2 286.9 69 146 254 2006 4 037 973 2 569 888 761 580.3 .. 66.5% 15 898 10 118 2 998.3 13 118 252 2007 4 671 557 3 162 710 954 524.4 .. 60.6% 18 538 12 550 3 787.8 17 237 126 2008 2 418 193 1 631 898 396 893.3 .. 62.7% 19 192 12 952 3 149.9 51 125

22 JAN 2008 426 471 330 645 76 400.2 .. 61.2% 19 385 15 029 3 472.7 21 006 21 FEB 351 728 268 809 59 808.6 .. 62.8% 16 749 12 800 2 848.0 26 908 19 MAR 481 924 292 302 75 734.5 .. 83.1% 25 364 15 384 3 986.0 26 270 22 APR 335 780 250 800 54 426.4 .. 51.9% 15 263 11 400 2 473.9 27 900 21 MAY 299 999 220 095 49 813.9 .. 38.2% 14 286 10 481 2 372.1 50 486 21 JUN 522 291 269 247 80 709.8 .. 93.0% 24 871 12 821 3 843.3 51 125

- INDEX MINIFUTURES

127 2000 358 439 245 428 16 785.9 .. 4.4% 2 822 1 933 132.2 2 948 252 2001 1 400 135 1 055 537 49 358.6 .. 7.5% 5 556 4 189 195.9 1 317 252 2002 2 132 937 1 680 138 58 078.2 .. 9.2% 8 464 6 667 230.5 2 246 252 2003 2 570 238 1 906 164 63 411.0 .. 9.3% 10 199 7 564 251.6 6 176 257 2004 1 485 112 1 057 963 41 495.2 .. 5.7% 5 779 4 117 161.5 3 069 256 2005 1 294 606 903 299 42 329.9 .. 4.4% 5 057 3 529 165.4 2 166 254 2006 1 659 649 1 194 066 62 399.9 .. 5.4% 6 534 4 701 245.7 2 352 252 2007 2 065 878 1 517 503 84 212.0 .. 5.3% 8 198 6 022 334.2 2 199 126 2008 1 312 221 1 000 776 43 352.2 .. 6.8% 10 414 7 943 344.1 2 240

22 JAN 2008 255 129 192 696 9 111.2 .. 7.3% 11 597 8 759 414.1 4 983 21 FEB 232 280 178 885 7 899.3 .. 8.3% 11 061 8 518 376.2 6 265 19 MAR 246 919 187 633 7 800.9 .. 8.6% 12 996 9 875 410.6 3 391 22 APR 195 938 155 783 6 349.6 .. 6.1% 8 906 7 081 288.6 3 521 21 MAY 164 788 129 525 5 473.0 .. 4.2% 7 847 6 168 260.6 4 614 21 JUN 217 167 156 254 6 718.2 .. 7.7% 10 341 7 441 319.9 2 240

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- INDEX OPTIONS

30 1995 12 540 …. 883.1 21.2 11.7% 418 …. 29.4 3 432 253 1996 476 237 …. 36 853.9 666.7 45.4% 1 882 …. 145.7 16 676 251 1997 1 159 040 …. 125 099.4 2 643.0 71.5% 4 618 …. 498.4 32 530 253 1998 1 617 183 597 792 267 247.4 6 286.8 62.9% 6 392 2 363 1 056.3 37 916 254 1999 2 236 241 677 986 264 180.9 5 532.4 52.1% 8 804 2 669 1 040.1 211 569 254 2000 2 842 081 642 951 323 165.6 6 607.3 37.2% 11 189 2 531 1 272.3 180 186 252 2001 2 716 271 610 113 246 554.6 4 715.0 37.5% 10 779 2 421 978.4 111 067 252 2002 2 588 407 583 992 176 513.3 3 454.8 27.9% 10 271 2 317 700.4 89 207 252 2003 2 505 351 551 763 153 997.6 2 452.9 22.7% 9 942 2 190 611.1 93 528 257 2004 2 220 807 555 091 152 839.2 1 648.7 20.9% 8 641 2 160 594.7 132 234 256 2005 2 597 830 576 503 209 526.1 2 261.2 21.9% 10 148 2 252 818.5 120 680 254 2006 2 819 916 645 422 262 311.7 2 570.2 22.9% 11 102 2 541 1 032.7 153 854 252 2007 3 658 686 799 002 368 966.3 3 993.8 23.4% 14 519 3 171 1 464.2 146 725 126 2008 1 918 283 474 819 158 841.2 2 400.1 25.1% 15 224 3 768 1 260.6 192 600

22 JAN 2008 354 220 85 415 31 750.7 521.7 25.4% 16 101 3 883 1 443.2 211 440 21 FEB 308 844 78 333 26 130.0 415.2 27.4% 14 707 3 730 1 244.3 254 951 19 MAR 328 228 85 889 26 412.9 433.1 29.0% 17 275 4 520 1 390.2 203 897 22 APR 341 789 82 306 27 901.0 394.9 26.6% 15 536 3 741 1 268.2 225 827 21 MAY 255 739 63 102 21 099.8 253.2 16.2% 12 178 3 005 1 004.8 230 482 21 JUN 329 463 79 774 25 546.7 381.9 29.4% 15 689 3 799 1 216.5 192 600

- STOCK FUTURES

112 59 868 8 833 328.0 .. 0.3% 535 79 2.9 3 146 252 468 083 37 731 2 049.8 .. 0.4% 1 857 150 8.1 15 701 257 2004 1 734 256 59 242 7 822.5 .. 1.4% 6 748 231 30.4 49 754 256 2005 5 957 674 66 605 33 734.3 .. 4.2% 23 272 260 131.8 58 071 254 2006 7 031 974 56 774 39 257.0 .. 4.2% 27 685 224 154.6 41 319 252 2007 6 363 954 75 495 46 008.8 .. 3.3% 25 254 300 182.6 15 258 126 2008 3 134 605 33 321 14 196.1 .. 2.4% 24 878 264 112.7 70 152

22 JAN 2008 49 772 7 960 306.9 .. 0.3% 2 262 362 13.9 21 123 21 FEB 35 864 5 859 183.1 .. 0.2% 1 708 279 8.7 22 601 19 MAR 50 767 5 988 251.2 .. 0.3% 2 672 315 13.2 17 984 22 APR 1 102 418 4 657 3 170.4 .. 3.3% 50 110 212 144.1 521 787 21 MAY 1 439 374 4 609 8 313.2 .. 6.7% 68 542 219 395.9 576 298 21 JUN 456 410 4 248 1 971.4 .. 2.4% 21 734 202 93.9 70 152

- STOCK OPTIONS

219 1996 479 249 1 824.7 100.6 3.6% 2 188 8.3 67 173 251 1997 2 443 819 14 219.4 664.9 12.5% 9 736 56.7 66 130 253 1998 1 297 438 243 495 27 069.9 1 445.6 11.1% 5 128 962 107.0 45 363 254 1999 1 947 931 190 001 28 140.2 …. 8.3% 7 669 748 110.8 422 786 254 2000 5 870 743 346 295 59 432.9 3 442.2 9.8% 23 113 1 363 234.0 920 915 252 2001 8 329 533 331 915 56 053.4 3 329.2 10.3% 33 054 1 317 222.4 769 073 252 2002 7 587 889 303 294 34 882.7 1 884.4 6.4% 30 111 1 204 138.4 723 640 252 2003 7 924 078 328 152 30 940.4 1 666.1 5.1% 31 445 1 302 122.8 944 484 257 2004 9 500 498 420 278 36 733.8 1 163.6 5.5% 36 967 1 635 142.9 1 441 003 256 2005 12 439 716 442 151 54 700.7 1 597.3 6.6% 48 593 1 727 213.7 1 646 014 254 2006 16 056 751 475 942 72 606.7 2 191.3 7.7% 63 216 1 874 285.9 1 964 411 252 2007 20 364 847 648 118 107 955.8 3 386.3 7.7% 80 813 2 572 428.4 2 017 521 126 2008 10 629 103 306 466 46 927.5 2 101.3 7.9% 84 358 2 432 372.4 2 965 514

22 JAN 2008 1 822 205 57 952 8 906.6 367.5 7.6% 82 828 2 634 404.8 2 714 881 21 FEB 1 700 407 50 635 7 352.2 330.6 8.3% 80 972 2 411 350.1 3 150 154 19 MAR 1 961 983 51 452 7 489.4 362.8 8.7% 103 262 2 708 394.2 2 733 598 22 APR 1 748 675 50 249 7 577.4 387.2 7.8% 79 485 2 284 344.4 3 130 465 21 MAY 1 733 591 49 857 8 774.1 356.6 7.1% 82 552 2 374 417.8 3 336 469 21 JUN 1 662 242 46 321 6 827.9 296.7 8.3% 79 154 2 206 325.1 2 965 514

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VER




- IDEM TOTAL

23 1994 36 155 - 2 666.0 - 43.0% 1 572 115.9 2 143 250 1995 1 157 294 - 88 004.8 21.2 120.7% 4 629 352.0 20 738 253 1996 3 630 722 - 245 739.4 767.3 302.5% 14 351 971.3 102 509 251 1997 8 065 901 - 617 043.5 3 307.9 352.6% 32 135 2 458.3 120 177 253 1998 8 841 007 4 052 327 1 273 885.8 7 732.3 299.6% 34 945 16 017 5 035.1 107 724 254 1999 9 283 628 3 639 055 1 198 515.7 …. 236.2% 36 550 14 327 4 718.6 652 693 254 2000 13 332 657 3 720 782 1 383 952.1 10 049.6 159.2% 52 491 14 649 5 448.6 1 122 107 252 2001 17 081 011 4 972 557 1 181 432.3 8 044.2 179.5% 67 782 19 732 4 688.2 894 059 252 2002 17 247 543 6 024 835 943 710.2 5 339.2 148.9% 68 443 23 908 3 744.9 830 064 252 2003 17 731 994 5 696 028 777 440.6 4 119.1 114.5% 70 365 22 603 3 085.1 1 074 576 257 2004 18 272 516 4 101 214 706 012.5 2 812.3 96.4% 71 099 15 958 2 747.1 1 647 126 256 2005 25 870 521 4 051 936 925 735.7 3 858.4 97.0% 101 057 15 828 3 616.2 1 896 077 254 2006 31 606 263 4 942 092 1 198 155.6 4 761.5 104.6% 124 434 19 457 4 717.1 2 175 054 252 2007 37 124 922 6 202 828 1 561 667.3 7 380.2 99.2% 147 321 24 614 6 197.1 2 198 940 126 2008 19 412 405 3 447 280 660 210.4 4 501.4 104.3% 154 067 27 359 5 239.8 3 281 631

22 JAN 2008 2 907 797 674 668 126 475.6 889.2 101.3% 132 173 30 667 5 748.9 2 973 433 21 FEB 2 629 123 582 521 101 373.1 745.8 106.4% 125 196 27 739 4 827.3 3 460 879 19 MAR 3 069 821 623 264 117 688.9 795.9 129.1% 161 570 32 803 6 194.2 2 985 140 22 APR 3 724 600 543 795 99 424.8 782.1 94.8% 169 300 24 718 4 519.3 3 909 500 21 MAY 3 893 491 467 188 93 474.0 609.8 71.7% 185 404 22 247 4 451.1 4 198 349 21 JUN 3 187 573 555 844 121 774.0 678.6 140.3% 151 789 26 469 5 798.8 3 281 631

(1) Index futures trading began on 28.11.1994, index option trading on 15.11.1995, stock option trading on 19.02.1996, indexminiFutures trading on 03.07.2000 and stock futures trading on 22.07.2002. During 2004 MIB30 Index was replaced byS&P/MIB Index as underlying of indices derivatives.

(2) The notional turnover is computed as the product of contracts number, price and index multiplier for index futures; con-tracts number, price and size multiplier for stock futures; contracts number, strike prices and index multiplier for indexoptions; contracts number, strike prices and sizes for stock options.

(3) As percentage on shares turnover (total shares for Index derivatives and Idem total; underlying shares for stock futures andstock options).

(4) Open positions at the end of period. Net figures for futures, gross figures for options.

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IDEM - SINGLE STOCK FUTURES TRADINGTURNOVER (2) OPEN _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _



ACEA

67 2007 239 29 3.0 .. 0.8% 4 0.4 0.05 2126 2008 587 95 3.7 .. 0.5% 5 1 0.03 13

22 JAN 2008 82 22 0.5 .. 0.4% 4 1 0.02 6 21 FEB 215 33 1.3 .. 1.3% 10 2 0.06 48 19 MAR 82 14 0.5 .. 0.6% 4 1 0.03 32 22 APR 59 9 0.4 .. 0.3% 3 0.4 0.02 36 21 MAY 129 15 0.9 .. 0.6% 6 1 0.04 27 21 JUN 20 2 0.1 .. 0.1% 1 0.1 0.01 13

A2A

183 2005 888 135 3.7 .. 0.3% 5 1 0.02 116 254 2006 2 003 398 9.9 .. 0.3% 8 2 0.04 183 252 2007 8 666 456 60.4 .. 0.9% 34 2 0.2 10 126 2008 10 098 171 59.6 .. 1.4% 17 8 0.5 4 110

22 JAN 2008 193 36 1.3 .. 0.1% 9 2 0.1 27 21 FEB 49 16 0.3 .. 0.1% 2 1 0.02 31 19 MAR 254 50 1.5 .. 0.3% 13 3 0.1 61 22 APR 136 43 0.8 .. 0.1% 6 2 0.04 10 21 MAY 35 8 0.2 .. 0.03% 2 0.4 0.01 11 21 JUN 9 431 18 55.4 .. 5.6% 449 1 2.6 4 110

ALLEANZA

183 2005 56 274 1 378 252.0 .. 2.4% 308 8 1.4 704 254 2006 144 120 2 349 670.1 .. 5.3% 567 9 2.6 1 796 252 2007 9 716 879 47.3 .. 0.4% 39 0.4 0.2 63 126 2008 20 967 162 84.3 .. 2.3% 166 1 0.7 24

22 JAN 2008 436 57 1.9 .. 0.2% 20 3 0.1 157 21 FEB 89 27 0.4 .. 0.1% 4 1 0.02 15 19 MAR 165 18 0.7 .. 0.1% 9 1 0.04 65 22 APR 2 069 17 8.2 .. 1.7% 94 1 0.4 2 012 21 MAY 18 184 34 73.1 .. 9.2% 866 2 3.5 4 030 21 JUN 24 9 0.1 .. 0.02% 1 0.4 0.004 24

ATLANTIA

221 2005 185 287 1 934 1 835.3 .. 9.5% 838 9 8.3 9 115 254 2006 146 300 1 341 1 651.3 .. 7.7% 576 5 6.5 176 252 2007 100 663 1 136 1 277.5 .. 6.4% 399 5 5.1 9 126 2008 57 172 303 621.8 .. 7.3% 454 2 4.9 15

22 JAN 2008 590 117 6.8 .. 0.4% 27 5 0.3 102 21 FEB 187 34 2.1 .. 0.2% 9 2 0.1 31 19 MAR 234 60 2.3 .. 0.2% 12 3 0.1 15 22 APR 7 056 28 72.9 .. 7.5% 321 1 3.3 7 008 21 MAY 45 063 38 490.4 .. 22.9% 2 146 2 23.4 24 028 21 JUN 4 042 26 47.3 .. 3.1% 192 1 2.25 15

76


RNO

VER




AUTOGRILL

183 2005 13 879 288 75.2 .. 3.2% 76 2 0.4 137 254 2006 9 321 487 58.3 .. 1.3% 37 2 0.2 83 252 2007 12 785 534 93.7 .. 2.0% 51 2 0.4 2 126 2008 1 662 338 8.1 .. 0.4% 13 3 0.1 37

22 JAN 2008 120 42 0.6 .. 0.1% 5 2 0.03 17 21 FEB 23 13 0.1 .. 0.05% 1 1 0.01 10 19 MAR 514 108 2.5 .. 0.8% 27 6 0.1 334 22 APR 267 55 1.3 .. 0.5% 12 3 0.1 234 21 MAY 524 78 2.6 .. 0.8% 25 4 0.1 204 21 JUN 214 42 0.9 .. 0.4% 10 2 0.04 37

BANCA MONTE DEI PASCHI DI SIENA

221 2005 13 862 1 187 47.2 .. 0.7% 63 5 0.2 1 724 254 2006 12 125 1 378 54.9 .. 0.5% 48 5 0.2 903 252 2007 6 687 892 31.1 .. 0.3% 27 4 0.1 452 126 2008 6 128 536 15.7 .. 0.3% 49 4 0.1 43

22 JAN 2008 1 201 114 3.9 .. 0.5% 55 5 0.2 1 195 21 FEB 1 235 132 3.8 .. 0.8% 59 6 0.2 1 188 19 MAR 272 58 0.8 .. 0.2% 14 3 0.04 600 22 APR 478 74 1.2 .. 0.1% 22 3 0.1 132 21 MAY 2 842 119 5.9 .. 0.4% 135 6 0.3 2 188 21 JUN 100 39 0.2 .. 0.02% 5 2 0.01 43

BANCA POP MILANO

28 2006 272 44 1.7 .. 0.2% 1 0.2 0.01 46 252 2007 49 654 1 086 293.6 .. 2.4% 197 4 1.2 833 126 2008 5 012 455 19.7 .. 0.4% 40 4 0.2 25

22 JAN 2008 968 113 4.2 .. 0.5% 44 5 0.2 360 21 FEB 376 73 1.5 .. 0.3% 18 3 0.1 298 19 MAR 631 99 2.3 .. 0.4% 33 5 0.1 66 22 APR 2 721 83 10.5 .. 1.4% 124 4 0.5 2 066 21 MAY 232 38 0.9 .. 0.1% 11 2 0.04 2 075 21 JUN 84 49 0.3 .. 0.1% 4 2 0.01 25

BANCO POPOLARE

126 2007 4 863 946 40.4 .. 0.4% 39 8 0.3 638 126 2008 21 138 757 135.7 .. 1.6% 168 6 1.1 59

22 JAN 2008 1 330 174 9.1 .. 0.6% 60 8 0.4 671 21 FEB 386 147 2.4 .. 0.2% 18 7 0.1 220 19 MAR 726 184 4.2 .. 0.4% 38 10 0.2 213 22 APR 2 363 90 14.3 .. 1.0% 107 4 0.7 2 062 21 MAY 16 245 112 105.2 .. 5.0% 774 5 5.0 2 050 21 JUN 88 50 0.5 .. 0.1% 4 2 0.02 59

77


OV

ER




BULGARI

183 2005 11 038 402 96.1 .. 3.3% 60 2 0.5 366 254 2006 15 923 1 034 148.1 .. 2.9% 63 4 0.6 116 252 2007 8 203 906 90.4 .. 2.0% 33 4 0.4 11 126 2008 7 128 452 53.3 .. 2.3% 57 4 0.4 28

22 JAN 2008 506 155 4.0 .. 0.8% 23 7 0.2 46 21 FEB 358 82 2.8 .. 0.8% 17 4 0.1 90 19 MAR 345 77 2.5 .. 0.8% 18 4 0.1 23 22 APR 872 63 6.2 .. 1.6% 40 3 0.3 759 21 MAY 4 903 52 36.8 .. 7.5% 233 2 1.8 1 526 21 JUN 144 23 1.0 .. 0.4% 7 1 0.05 28

BUZZI UNICEM

27 2007 349 38 0.7 .. 0.2% 13 1 0.02 1 126 2008 15 094 163 25.3 .. 1.3% 120 1 0.2 12

22 JAN 2008 192 26 0.3 .. 0.1% 9 1 0.01 76 21 FEB 257 31 0.4 .. 0.1% 12 1 0.02 118 19 MAR 282 36 0.4 .. 0.2% 15 2 0.02 45 22 APR 2 624 28 4.2 .. 1.4% 119 1 0.2 2 526 21 MAY 11 657 28 19.9 .. 3.3% 555 1 0.9 14 002 21 JUN 82 14 0.1 .. 0.1% 4 1 0.01 12

ENEL

257 2004 832 063 7 985 2 885.6 .. 4.7% 3 238 31 11.2 2 292 256 2005 1 524 305 4 354 5 204.4 .. 7.0% 5 954 17 20.3 1 619 254 2006 1 509 826 1 959 5 286.4 .. 6.8% 5 944 8 20.8 1 237 252 2007 854 328 1 810 3 444.2 .. 3.6% 3 390 7 13.7 325 126 2008 360 914 531 1 169.9 .. 2.7% 2 864 4 9.3 44 801

22 JAN 2008 1 479 174 5.7 .. 0.1% 67 8 0.3 342 21 FEB 384 86 1.4 .. 0.03% 18 4 0.1 377 19 MAR 348 106 1.2 .. 0.02% 18 6 0.1 165 22 APR 178 45 0.6 .. 0.01% 8 2 0.03 143 21 MAY 73 35 0.3 .. 0.01% 3 2 0.01 104 21 JUN 358 452 85 1 160.7 .. 8.5% 17 069 4 55.3 44 801

ENI

257 2004 293 988 7 127 2 455.6 .. 2.8% 1 144 28 9.6 3 483 256 2005 1 260 605 9 410 13 894.7 .. 8.7% 4 924 37 54.3 3 693 254 2006 1 155 657 6 046 13 328.5 .. 8.4% 4 550 24 52.5 702 252 2007 1 479 700 5 086 18 980.0 .. 9.7% 5 872 20 75.3 408 126 2008 334 304 2 661 4 202.2 .. 5.2% 2 653 21 33.4 553

22 JAN 2008 2 474 466 28.7 .. 0.2% 112 21 1.3 714 21 FEB 1 880 383 20.9 .. 0.2% 90 18 1.0 774 19 MAR 4 642 301 51.0 .. 0.6% 244 16 2.7 538 22 APR 54 025 452 645.9 .. 5.8% 2 456 21 29.4 51 660 21 MAY 250 030 771 3 179.9 .. 11.4% 11 906 37 151.4 102 646 21 JUN 21 253 288 275.7 .. 2.6% 1 012 14 13.1 553

78


RNO

VER




ERG

27 2007 97 15 0.7 .. 0.2% 4 1 0.02 4 126 2008 3 896 567 25.5 .. 0.8% 31 5 0.2 242

22 JAN 2008 445 101 2.4 .. 0.6% 20 5 0.1 45 21 FEB 1 026 138 6.0 .. 1.2% 49 7 0.3 143 19 MAR 511 87 3.3 .. 0.5% 27 5 0.2 227 22 APR 475 124 3.3 .. 0.6% 22 6 0.2 159 21 MAY 652 39 4.6 .. 1.1% 31 2 0.2 58 21 JUN 787 78 5.9 .. 1.0% 37 4 0.3 242

FASTWEB

201 2004 8 995 1 462 38.9 .. 1.0% 45 7 0.2 1 362 256 2005 13 683 2 071 53.5 .. 0.7% 53 8 0.2 574 254 2006 12 813 1 473 48.4 .. 0.5% 50 6 0.2 1 862 252 2007 11 366 1 099 48.3 .. 0.5% 45 4 0.2 - 126 2008 104 20 0.2 .. 0.04% 1 0.2 0.002 -

22 JAN 2008 25 6 0.1 .. 0.1% 1 0.3 0.003 21 21 FEB 11 2 0.02 .. 0.01% 1 0.1 0.001 30 19 MAR 4 2 0.01 .. 0.01% 0.2 0.1 0.0004 4 22 APR 3 3 0.01 .. 0.01% 0.1 0.1 0.0003 1 21 MAY 61 7 0.1 .. 0.2% 3 0.3 0.01 - 21 JUN - - - .. 0.0% - - - -

FIAT

257 2004 29 598 5 121 89.3 .. 0.5% 115 20 0.3 3 382 256 2005 56 905 7 856 184.8 .. 0.7% 222 31 0.7 8 317 254 2006 70 304 8 351 392.3 .. 0.8% 277 33 1.5 6 760 252 2007 269 964 21 628 2 716.6 .. 1.5% 1 071 86 10.8 2 436 126 2008 155 901 7 909 1 128.2 .. 1.2% 1 237 63 9.0 1 792

22 JAN 2008 13 863 2 194 112.46 .. 0.5% 630 100 5.11 3 460 21 FEB 6 726 1 437 49.01 .. 0.3% 320 68 2.33 2 545 19 MAR 8 226 1 680 53.71 .. 0.4% 433 88 2.83 1 995 22 APR 81 757 1 043 585.9 .. 3.1% 3 716 47 26.6 41 733 21 MAY 39 922 676 293.4 .. 3.4% 1 901 32 14.0 1 651 21 JUN 5 407 879 33.7 .. 0.3% 257 42 1.6 1 792

FINMECCANICA

183 2005 7 864 597 60.5 .. 1.3% 43 3 0.3 84 254 2006 24 735 1 088 214.2 .. 2.2% 97 4 0.8 193 252 2007 38 488 1 344 437.6 .. 3.0% 153 5 1.7 59 126 2008 9 462 418 81.7 .. 1.1% 75 3 0.6 122

22 JAN 2008 536 134 5.1 .. 0.4% 24 6 0.2 150 21 FEB 274 85 2.8 .. 0.3% 13 4 0.1 42 19 MAR 244 68 2.5 .. 0.2% 13 4 0.1 15 22 APR 27 16 0.3 .. 0.03% 1 1 0.01 1 21 MAY 152 52 1.5 .. 0.1% 7 2 0.1 69 21 JUN 8 229 63 69.5 .. 3.2% 392 3 3.3 122

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OV

ER




FONDIARIA-SAI

28 2006 311 32 1.1 .. 0.3% 1 0.1 0.004 110 252 2007 25 824 907 96.2 .. 1.7% 102 4 0.4 29 126 2008 17 495 497 44.3 .. 2.0% 139 4 0.4 94

22 JAN 2008 1 065 167 2.8 .. 0.6% 48 8 0.1 134 21 FEB 294 48 0.8 .. 0.2% 14 2 0.04 141 19 MAR 254 45 0.7 .. 0.2% 13 2 0.04 17 22 APR 2 670 62 6.7 .. 2.1% 121 3 0.3 2 549 21 MAY 12 945 120 32.7 .. 8.5% 616 6 1.6 15 113 21 JUN 267 55 0.6 .. 0.2% 13 3 0.03 94

GENERALI

257 2004 68 040 2 904 151.3 .. 0.5% 265 11 0.6 8 315 256 2005 230 551 3 131 557.3 .. 1.2% 901 12 2.2 2 378 254 2006 439 244 3 452 1 265.5 .. 2.1% 1 729 14 5.0 4 507 252 2007 150 717 2 731 505.3 .. 0.7% 598 11 2.0 778 126 2008 323 781 983 888.6 .. 3.2% 2 570 8 7.1 545

22 JAN 2008 4 203 346 12.6 .. 0.2% 191 16 0.6 2 335 21 FEB 4 459 274 12.7 .. 0.3% 212 13 0.6 1 579 19 MAR 1 201 122 3.4 .. 0.1% 63 6 0.2 648 22 APR 60 455 75 168.2 .. 3.9% 2 748 3 7.6 60 487 21 MAY 252 781 97 690.1 .. 14.3% 12 037 5 32.9 123 121 21 JUN 682 69 1.7 .. 0.1% 32 3 0.1 545

GEOX

31 2008 455 68 1.7 .. 0.7% 15 2 0.1 69

10 MAY 254 29 1.0 1.2% 25 3 0.1 109 21 JUN 201 39 0.7 0.4% 10 2 0.03 69

GR. ED. L'ESPRESSO

183 2005 1 716 255 7.7 .. 0.8% 9 1 0.04 304 254 2006 5 564 576 23.1 .. 1.3% 22 2 0.1 941 252 2007 2 525 350 9.5 .. 0.7% 10 1 0.04 20 126 2008 1 003 185 2.3 .. 0.6% 8 1 0.02 41

22 JAN 2008 208 37 0.5 .. 0.8% 9 2 0.02 45 21 FEB 47 16 0.1 .. 0.2% 2 1 0.01 - 19 MAR 129 26 0.3 .. 0.6% 7 1 0.02 69 22 APR 378 27 0.9 .. 1.1% 17 1 0.04 299 21 MAY 113 35 0.3 .. 0.5% 5 2 0.01 20 21 JUN 128 44 0.2 .. 0.4% 6 2 0.01 41

IFIL

27 2007 153 12 0.5 .. 0.1% 6 0.4 0.02 65 126 2008 3 668 48 9.0 .. 0.5% 29 0.4 0.1 1 296

22 JAN 2008 68 9 0.2 .. 0.04% 3 0.4 0.01 42 21 FEB 111 11 0.3 .. 0.1% 5 0.5 0.01 59 19 MAR 123 11 0.3 .. 0.1% 6 0.6 0.02 3 22 APR 78 6 0.2 .. 0.1% 4 0.3 0.01 30 21 MAY 792 4 2.2 .. 0.8% 38 0.2 0.1 760 21 JUN 2 496 7 5.9 .. 2.2% 119 0.3 0.3 1 296

80


RNO

VER




IMPREGILO

27 2007 367 46 0.8 .. 0.2% 14 2 0.03 107 126 2008 1 597 301 2.9 .. 0.1% 13 2 0.02 28


INTESA SANPAOLO

257 2004 15 683 1 426 51.4 .. 0.2% 61 6 0.2 10 140 256 2005 371 680 1 582 1 398.3 .. 5.5% 1 452 6 5.5 553 254 2006 376 758 1 354 1 802.4 .. 3.9% 1 483 5 7.1 173 252 2007 472 614 2 197 2 726.7 .. 2.2% 1 875 9 10.8 1 441 126 2008 231 973 651 1 012.8 .. 2.1% 1 841 5 8.0 283

22 JAN 2008 2 371 154 11.8 .. 0.1% 108 7 0.5 1 807 21 FEB 541 86 2.5 .. 0.04% 26 4 0.1 1 757 19 MAR 1 109 109 4.9 .. 0.1% 58 6 0.3 736 22 APR 40 326 82 179.9 .. 3.3% 1 833 4 8.2 40 052 21 MAY 172 926 103 753.5 .. 4.5% 8 235 5 35.9 80 287 21 JUN 14 700 117 60.2 .. 1.1% 700 6 2.9 283

INTESA SAN PAOLO RSP

199 2006 75 820 132 336.6 .. 6.1% 299 1 1.3 10 252 2007 192 696 185 1 069.3 .. 13.4% 765 1 4.2 23 126 2008 13 733 137 58.7 .. 1.7% 109 1 0.5 17


ITALCEMENTI

28 2006 176 19 0.4 .. 0.1% 1 0.1 0.001 47 252 2007 14 012 767 31.4 .. 0.6% 56 3 0.1 51 126 2008 6 541 306 8.8 .. 0.5% 52 2 0.1 18

22 JAN 2008 578 110 0.78 .. 0.2% 26 5 0.04 240 21 FEB 384 82 0.51 .. 0.2% 18 4 0.02 116 19 MAR 195 36 0.24 .. 0.1% 10 2 0.01 36 22 APR 5 350 63 7.23 .. 2.0% 243 3 0.3 5 083 21 MAY 14 10 0.02 .. 0.01% 1 0.5 0.001 5 002 21 JUN 20 5 0.02 .. 0.01% 1 0.2 0.001 18

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OV

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LOTTOMATICA

28 2006 1 066 125 3.3 .. 0.4% 4 0.5 0.01 198 252 2007 30 777 1 418 93.9 .. 1.2% 122 6 0.4 79 126 2008 36 889 332 73.7 .. 2.8% 293 3 0.6 33

22 JAN 2008 404 75 1.0 .. 0.2% 18 3 0.04 79 21 FEB 255 39 0.6 .. 0.2% 12 2 0.03 150 19 MAR 576 90 1.2 .. 0.2% 30 5 0.1 151 22 APR 25 434 72 52.4 .. 10.3% 1 156 3 2.4 25 152 21 MAY 10 079 28 18.3 .. 4.4% 480 1 0.9 8 21 JUN 141 28 0.3 .. 0.1% 7 1 0.01 33

LUXOTTICA

183 2005 1 335 216 13.5 .. 0.5% 7 1 0.1 96 254 2006 14 680 781 154.5 .. 3.1% 58 3 0.6 471 252 2007 9 886 1 074 123.7 .. 1.5% 39 4 0.5 422 126 2008 4 225 702 36.3 .. 0.7% 34 6 0.3 817

22 JAN 2008 1 237 314 10.9 .. 0.8% 56 14 0.5 492 21 FEB 464 150 4.3 .. 0.4% 22 7 0.2 427 19 MAR 1 100 72 8.6 .. 1.2% 58 4 0.5 825 22 APR 1 080 50 9.4 .. 1.1% 49 2 0.4 1 810 21 MAY 274 80 2.5 .. 0.3% 13 4 0.1 1 837 21 JUN 70 36 0.6 .. 0.1% 3 2 0.03 817

MEDIASET

257 2004 24 833 2 562 223.0 .. 1.7% 97 10 0.9 421 256 2005 109 297 1 734 1 072.7 .. 4.8% 427 7 4.2 310 254 2006 101 888 1 049 944.7 .. 5.6% 401 4 3.7 421 252 2007 23 357 791 185.1 .. 1.4% 93 3 0.7 26 126 2008 11 000 282 60.1 .. 0.9% 87 2 0.5 29


MEDIOBANCA

221 2005 23 692 1 319 358.5 .. 2.8% 107 6 1.6 213 254 2006 58 615 1 561 557.0 .. 3.1% 231 6 2.2 1 501 252 2007 40 738 1 333 315.8 .. 1.6% 162 5 1.3 522 126 2008 993 329 6.3 .. 0.1% 8 3 0.05 48


82


RNO

VER




MEDIOLANUM

73 2004 2 281 346 5.9 .. 0.4% 31 5 0.1 819 256 2005 14 710 1 450 39.7 .. 0.8% 57 6 0.2 1 356 254 2006 15 950 1 209 47.6 .. 0.8% 63 5 0.2 2 008 252 2007 10 236 1 229 31.1 .. 0.5% 41 5 0.1 63 126 2008 1 597 350 3.3 .. 0.2% 13 3 0.03 50


MONDADORI

67 2007 57 14 0.4 .. 0.1% 1 0.2 0.01 1 126 2008 862 114 4.3 .. 0.9% 7 1 0.03 60

22 JAN 2008 233 33 1.2 .. 0.8% 11 2 0.1 157 21 FEB 98 9 0.5 .. 0.7% 5 0.4 0.02 216 19 MAR 136 15 0.7 .. 1.3% 7 1 0.04 140 22 APR 110 12 0.6 .. 1.1% 5 1 0.03 1 21 MAY 136 22 0.7 .. 0.8% 6 1 0.03 32 21 JUN 149 23 0.6 .. 0.8% 7 1 0.03 60

PARMALAT

28 2006 213 19 0.7 .. 0.1% 1 0.1 0.003 179 252 2007 23 451 418 76.1 .. 0.9% 93 2 0.3 14 126 2008 77 285 293 170.9 .. 2.9% 613 2 1.4 76

22 JAN 2008 436 61 1.0 .. 0.2% 20 3 0.05 248 21 FEB 161 39 0.4 .. 0.1% 8 2 0.02 330 19 MAR 175 38 0.4 .. 0.1% 9 2 0.02 314 22 APR 68 262 55 153.8 .. 5.3% 3 103 3 7.0 19 199 21 MAY 8 062 40 14.9 .. 1.6% 384 2 0.7 311 21 JUN 189 60 0.3 .. 0.1% 9 3 0.02 76

PIRELLI & C.

221 2005 8 400 452 7.4 .. 0.2% 38 2 0.03 516 254 2006 74 049 568 56.4 .. 0.8% 292 2 0.2 77 252 2007 11 275 1 153 47.1 .. 0.5% 45 5 0.2 385 126 2008 6 525 214 18.0 .. 0.6% 52 2 0.1 10

22 JAN 2008 330 73 1.2 .. 0.2% 15 3 0.1 225 21 FEB 92 25 0.3 .. 0.1% 4 1 0.01 268 19 MAR 282 71 1.0 .. 0.2% 15 4 0.1 95 22 APR 51 13 0.1 .. 0.03% 2 1 0.01 11 21 MAY 5 733 12 15.4 .. 3.1% 273 1 0.7 17 21 JUN 37 20 0.1 .. 0.03% 2 1 0.004 10

83


OV

ER




PRYSMIAN

27 2007 273 37 0.5 .. 0.1% 10 1 0.02 12 126 2008 38 719 174 59.9 .. 2.3% 307 1 0.5 37

22 JAN 2008 160 18 0.2 .. 0.1% 7 1 0.01 20 21 FEB 23 10 0.03 .. 0.01% 1 0.5 0.001 7 19 MAR 113 22 0.1 .. 0.04% 6 1 0.01 13 22 APR 19 187 37 28.1 .. 4.5% 872 2 1.3 19 019 21 MAY 19 065 26 31.1 .. 9.8% 908 1 1.5 39 21 JUN 171 61 0.3 .. 0.1% 8 3 0.01 37

RCS

67 2007 296 30 1 .. 0.5% 4 0.4 0.01126 2008 580 89 1.4 .. 0.8% 5 1 0.01 18

22 JAN 2008 180 31 0.5 .. 0.9% 8 1 0.02 7 21 FEB 66 10 0.2 .. 0.5% 3 0.5 0.01 2 19 MAR 215 25 0.5 .. 2.4% 11 1 0.03 56 22 APR 91 9 0.2 .. 0.8% 4 0.4 0.01 5 21 MAY - - - .. 0.0% - - - - 21 JUN 28 14 0.05 .. 0.2% 1 1 0.002 18

SAIPEM

28 2006 131 43 1.3 .. 0.1% 1 0.2 0.01 52 252 2007 29 093 1 987 356.7 .. 1.4% 115 8 1.4 59 126 2008 36 785 1 298 532.6 .. 3.8% 292 10 4.2 106

22 JAN 2008 1 334 326 16.5 .. 0.6% 61 15 0.7 210 21 FEB 1 282 316 16.6 .. 0.6% 61 15 0.8 394 19 MAR 858 160 11.1 .. 0.7% 45 8 0.6 31 22 APR 4 276 130 61.3 .. 2.8% 194 6 2.8 4 093 21 MAY 28 558 219 420.3 .. 14.5% 1 360 10 20.0 8 139 21 JUN 477 147 6.8 .. 0.4% 23 7 0.3 106

SARAS

27 2007 42 4 0.2 .. 0.1% 2 0.1 0.01 - 126 2008 2 979 150 11.4 .. 0.8% 24 1.2 0.1 30

22 JAN 2008 373 58 1.3 .. 0.8% 17 3 0.1 61 21 FEB 3 3 0.01 .. 0.01% 0.1 0.1 0.0005 3 19 MAR 60 27 0.2 .. 0.1% 3 1 0.01 14 22 APR 181 18 0.6 .. 0.2% 8 1 0.03 100 21 MAY 2 312 38 9.1 .. 2.5% 110 2 0.4 94 21 JUN 50 6 0.2 .. 0.1% 2 0 0.01 30

SEAT PAGINE GIALLE

67 2007 2 2 0.003 .. 0.0003% 0.03 0.03 0.00004126 2008 571 125 0.5 .. 0.02% 5 1 0.004 4

22 JAN 2008 182 27 0.2 .. 0.04% 8 1 0.01 75 21 FEB 142 27 0.1 .. 0.04% 7 1 0.01 120 19 MAR 178 33 0.1 .. 0.02% 9 2 0.01 208 22 APR 53 28 0.03 .. 0.01% 2 1 0.002 8 21 MAY 1 1 0.001 .. 0.0002% 0.05 0.05 0.00003 7 21 JUN 15 9 0.01 .. 0.003% 0.7 0.4 0.0003 4

84


RNO

VER




SNAM RETE GAS

221 2004 10 136 418 35.9 .. 0.4% 46 2 0.2 127 256 2005 266 263 1 306 1 119.0 .. 7.9% 1 040 5 4.4 290 254 2006 97 347 510 337.0 .. 4.5% 383 2 1.3 23 252 2007 45 626 394 204.4 .. 2.4% 181 2 0.8 15 126 2008 34 470 128 142.6 .. 2.9% 274 1 1.1 2

22 JAN 2008 215 39 0.9 .. 0.1% 10 2 0.04 70 21 FEB 125 34 0.6 .. 0.1% 6 2 0.03 57 19 MAR 77 16 0.3 .. 0.0% 4 1 0.02 64 22 APR 5 038 16 20.0 .. 2.8% 229 1 0.9 5 005 21 MAY 29 013 22 120.7 .. 15.9% 1 382 1 5.7 10 000 21 JUN 2 1 0.01 .. 0.002% 0.1 0.05 0.0004 2

STMICROELECTRONICS

257 2004 73 726 10 439 129.8 .. 0.2% 287 41 0.5 5 502 256 2005 31 375 4 947 42.2 .. 0.1% 123 19 0.2 1 029 254 2006 45 978 2 805 63.4 .. 0.2% 181 11 0.2 1 084 252 2007 18 505 1 328 24.9 .. 0.1% 73 5 0.1 1 471 126 2008 9 368 839 7.2 .. 0.1% 74 7 0.1 487

22 JAN 2008 1 218 220 1.04 .. 0.1% 55 10 0.05 651 21 FEB 2 812 246 2.36 .. 0.2% 134 12 0.1 1 141 19 MAR 1 031 101 0.70 .. 0.1% 54 5 0.04 387 22 APR 2 663 137 1.84 .. 0.1% 121 6 0.1 694 21 MAY 1 018 77 0.82 .. 0.1% 48 4 0.04 745 21 JUN 626 58 0.46 .. 0.04% 30 3 0.02 487

TELECOM ITALIA

257 2004 27 509 2 181 70.5 .. 0.1% 107 8 0.3 3 399 256 2005 656 421 2 787 1 796.5 .. 2.3% 2 564 11 7.0 19 546 253 2006 1 032 572 2 650 2 331.6 .. 2.9% 4 065 10 9.2 2 900 252 2007 626 182 2 489 1 403.1 .. 1.5% 2 485 10 5.6 648 126 2008 439 047 1 616 607.5 .. 1.7% 3 485 13 4.8 430

22 JAN 2008 605 120 1.3 .. 0.02% 28 5 0.1 533 21 FEB 980 255 1.8 .. 0.03% 47 12 0.1 623 19 MAR 4 231 631 5.9 .. 0.1% 223 33 0.3 1 180 22 APR 381 351 245 526.4 .. 6.6% 17 334 11 23.9 75 629 21 MAY 50 681 137 70.5 .. 2.1% 2 413 7 3.4 707 21 JUN 1 199 228 1.7 .. 0.1% 57 11 0.1 430

TELECOM ITALIA RSP

73 2004 1 195 124 2.6 .. 0.05% 16 2 0.04 737 256 2005 159 852 1 593 364.1 .. 1.8% 624 6 1.4 1 527 253 2006 472 053 1 273 951.2 .. 4.9% 1 858 5 3.7 3 880 252 2007 327 817 441 584.5 .. 3.5% 1 301 2 2.3 159 126 2008 307 441 365 330.8 .. 4.5% 2 440 3 2.6 63

22 JAN 2008 249 19 0.4 .. 0.05% 11 1 0.02 104 21 FEB 433 48 0.6 .. 0.1% 21 2 0.03 360 19 MAR 4 460 138 4.6 .. 0.3% 235 7 0.2 2 973 22 APR 261 937 115 280.7 .. 10.3% 11 906 5 12.8 87 306 21 MAY 40 273 33 44.5 .. 6.1% 1 918 2 2.1 32 21 JUN 89 12 0.1 .. 0.02% 4 1 0.004 63

85


OV

ER




TENARIS

28 2006 5 687 821 52.8 .. 0.8% 22 3 0.2 2 938 252 2007 40 771 5 440 356.9 .. 1.2% 162 22 1.4 897 126 2008 9 494 1 466 76.1 .. 0.7% 75 12 0.6 785

22 JAN 2008 914 233 6.0 .. 0.4% 42 11 0.3 407 21 FEB 2 808 322 18.7 .. 1.2% 134 15 0.9 2 110 19 MAR 1 999 212 15.4 .. 1.0% 105 11 0.8 1 797 22 APR 984 156 8.2 .. 0.6% 45 7 0.4 1 122 21 MAY 1 218 248 11.2 .. 0.7% 58 12 0.5 1 093 21 JUN 1 571 295 16.6 .. 0.6% 75 14 0.8 785

TERNA

73 2004 7 987 142 77.5 .. 5.7% 109 2 1.1 206 256 2005 16 493 756 170.9 .. 2.5% 64 3 0.7 46 254 2006 46 459 411 518.3 .. 8.2% 183 2 2.0 56 252 2007 15 050 1 251 200.4 .. 2.5% 60 5 0.8 22 126 2008 14 598 682 203.2 .. 4.0% 116 5 1.61 6 423

22 JAN 2008 335 263 4.8 .. 0.4% 15 12 0.2 39 21 FEB 205 114 2.9 .. 0.3% 10 5 0.1 9 19 MAR 41 21 0.6 .. 0.1% 2 1 0.03 13 22 APR 177 50 2.5 .. 0.4% 8 2 0.1 19 21 MAY 336 137 4.8 .. 0.8% 16 7 0.2 26 21 JUN 13 504 97 187.7 .. 15.5% 643 5 8.9 6 423

TISCALI

201 2004 16 394 2 795 49.7 .. 0.6% 82 14 0.2 686 256 2005 11 226 1 872 29.8 .. 0.6% 44 7 0.1 612 254 2006 12 336 1 268 30.4 .. 1.0% 49 5 0.1 3 197 252 2007 25 114 1 170 63.3 .. 1.9% 100 5 0.3 1 217 126 2008 25 057 2 145 52.7 .. 1.0% 199 17 0.4 2 982

22 JAN 2008 1 661 195 2.7 .. 0.7% 76 9 0.1 1 597 21 FEB 3 984 379 7.2 .. 0.6% 190 18 0.3 2 867 19 MAR 3 114 261 5.1 .. 1.1% 164 14 0.3 1 408 22 APR 5 065 435 11.4 .. 0.9% 230 20 0.5 2 878 21 MAY 5 401 453 13.4 .. 1.2% 257 22 0.6 2 714 21 JUN 5 832 422 12.9 .. 1.8% 278 20 0.6 2 982

UBI

201 2004 10 574 567 71.4 .. 2.8% 53 3 0.4 1 410 256 2005 39 456 1 304 321.3 .. 5.4% 154 5 1.3 290 254 2006 24 381 969 247.5 .. 2.6% 96 4 1.0 479 252 2007 21 883 941 231.5 .. 1.6% 87 4 0.9 226 126 2008 9 578 445 77.1 .. 1.3% 76 4 0.6 1 091

22 JAN 2008 2 327 171 19.7 .. 1.7% 106 8 0.9 1 749 21 FEB 745 51 6.1 .. 0.7% 35 2 0.3 1 776 19 MAR 2 148 87 16.3 .. 1.6% 113 5 0.9 1 760 22 APR 3 977 29 31.9 .. 3.4% 181 1 1.5 4 891 21 MAY 176 39 1.5 .. 0.1% 8 2 0.1 4 636 21 JUN 205 68 1.6 .. 0.2% 10 3 0.1 1 091

86


RNO

VER




UNICREDIT

257 2004 103 056 1 431 390.7 .. 0.7% 401 6 1.5 850 256 2005 546 903 2 342 2 329.9 .. 3.2% 2 136 9 9.1 1 400 254 2006 597 120 3 037 3 553.9 .. 3.0% 2 351 12 14.0 303 252 2007 1 086 976 4 689 7 859.0 .. 3.3% 4 313 19 31.2 1 250 126 2008 452 409 2 260 2 047.6 .. 2.0% 3 591 18 16.3 2 283

22 JAN 2008 2 458 485 12.8 .. 0.1% 112 22 0.6 1 190 21 FEB 842 279 4.1 .. 0.03% 40 13 0.2 1 048 19 MAR 7 913 357 34.6 .. 0.2% 416 19 1.8 410 22 APR 41 786 362 195.9 .. 1.3% 1 899 16 8.9 40 243 21 MAY 394 958 351 1 782.2 .. 7.0% 18 808 17 84.9 140 327 21 JUN 4 452 426 18.1 .. 0.2% 212 20 0.9 2 283

UNIPOL

27 2007 72 23 0.2 .. 0.03% 3 1 0.01 1 126 2008 4 320 209 8.4 .. 0.4% 34 2 0.1 21

22 JAN 2008 353 90 0.7 .. 0.2% 16 4 0.03 275 21 FEB 180 49 0.3 .. 0.1% 9 2 0.02 190 19 MAR 134 37 0.2 .. 0.1% 7 2 0.01 42 22 APR 3 566 11 7.0 .. 1.8% 162 1 0.3 3 529 21 MAY 67 15 0.1 .. 0.02% 3 1 0.01 3 512 21 JUN 20 7 0.03 .. 0.01% 1 0.3 0.002 21

(1) Stock futures trading began on 22.7.2002 (Enel, Eni, Telecom Italia, Tim e Unicredito Italiano), on 20.1.2003 (Generali eSTMicroelectronics), on 24.3.2003 (Banca Intesa, Capitalia e Fiat), on 23.6.2003 (Mediaset e San Paolo-Imi), on 4.8.2003(Telecom Italia), on 22.3.2004 (Banche Popolari Unite, Banco Pop. di Verona e Novara, E.Biscom e Tiscali), on 20.09.2004(Mediolanum, Telecom Italia rsp e Terna), on 21.2.2005 (Autostrade, Banca Fideuram, Banca Monte dei Paschi di Siena,Mediobanca e Pirelli & C.), and on 18.4.2005 (Alleanza, Aem, Autogrill, Bulgari, Finmeccanica, Gr. Ed. l'Espresso eLuxottica), on 20.3.2006 (Banca Intesa rsp), on 20.11.2006 (Banca Pop Milano, Fondiaria-Sai, Italcementi, Lottomatica,Parmalat, Saipem, Tenaris), on 24.09.2007 (Acea, Mondadori Editore, Ras Mediagroup, Seat Pagine Gialle), on 19.11.2007(Buzzi Unicem, Prysmian, Impregilo, Unipol, Erg, Ifil, Saras), on 15.05.2008 (Geox).

(2) The notional turnover is computed as the product of contracts number, prices and sizes.(3) As percentage on shares turnover (underlying shares).(4) Open positions at the end of period (net figures).

87


OV

ER

IDEM - STOCK OPTIONS TRADINGTURNOVER (2) OPEN _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _



ACEA

257 2004 1 817 447 12.5 0.4 1.7% 7 2 0.05 304 256 2005 2 151 467 18.9 0.6 2.0% 8 2 0.1 272 254 2006 3 377 617 37.1 1.7 3.0% 13 2 0.1 366 252 2007 2 009 541 27.8 0.7 1.9% 8 2 0.1 134 126 2008 685 176 4.4 0.1 0.6% 5 1 0.03 184

22 JAN 2008 331 54 2.2 0.1 1.4% 15 2 0.1 339 21 FEB 46 17 0.3 0.01 0.3% 2 1 0.01 290 19 MAR 63 31 0.4 0.01 0.5% 3 2 0.02 76 22 APR 78 32 0.5 0.02 0.4% 4 1 0.02 88 21 MAY 135 27 0.8 0.02 0.6% 6 1 0.04 183 21 JUN 32 15 0.2 0.005 0.2% 2 1 0.01 184

A2A

257 2004 9 005 966 36.4 1.0 3.1% 35 4 0.1 3 023 256 2005 33 667 3 792 145.2 3.6 6.6% 132 15 0.6 2 218 254 2006 28 202 2 858 139.5 4.2 3.7% 111 11 0.5 4 230 252 2007 28 822 2 771 193.0 6.1 2.8% 114 11 0.8 2 333 126 2008 12 031 1 505 77.5 3.3 1.8% 95 12 0.6 1 392

22 JAN 2008 2 214 279 15.9 0.6 1.7% 101 13 0.7 2 838 21 FEB 2 276 253 15.6 0.5 2.6% 108 12 0.7 3 067 19 MAR 2 490 291 15.7 1.2 2.9% 131 15 0.8 2 044 22 APR 2 072 269 12.1 0.6 2.2% 94 12 0.5 2 467 21 MAY 1 656 211 10.0 0.26 1.4% 79 10 0.5 2 532 21 JUN 1 323 202 8.2 0.3 0.8% 63 10 0.4 1 392

ALITALIA

257 2004 16 618 1 263 19.6 1.4 1.4% 65 5 0.1 1 358 256 2005 12 376 1 068 19.3 1.7 1.6% 48 4 0.1 3 945 254 2006 64 561 2 424 65.7 5.0 1.1% 254 10 0.3 25 832 252 2007 134 539 4 827 132.4 11.6 2.7% 534 19 0.5 5 501 107 2008 2 410 98 1.3 0.1 0.3% 23 1 0.01 1 056

22 JAN 2008 149 10 0.1 0.005 0.1% 7 0.5 0.01 5 564 21 FEB 1 1 0.0007 0.0001 0.001% 0.05 0.05 0.00003 5 551 19 MAR 1 945 62 0.9 0.1 0.5% 102 3 0.05 2 845 22 APR 232 12 0.2 0.004 0.4% 11 1 0.01 2 447 21 MAY 83 13 0.04 0.01 0.4% 4 1 0.002 2 453

2 JUN - - - - 0.0% - - - 1 056

ALLEANZA

257 2004 165 623 12 584 786.4 34.6 9.8% 644 49 3.1 19 567 256 2005 265 393 13 425 1 324.0 40.2 10.0% 1 037 52 5.2 63 033 254 2006 410 237 18 334 2 016.0 58.1 16.1% 1 615 72 7.9 42 797 252 2007 372 609 19 910 1 840.8 50.6 15.9% 1 479 79 7.3 41 135 126 2008 158 730 8 395 680.7 35.3 18.4% 1 260 67 5.4 30 042

22 JAN 2008 30 814 1 745 136.8 5.5 15.1% 1 401 79 6.2 58 048 21 FEB 29 948 1 444 132.1 5.6 25.6% 1 426 69 6.3 59 712 19 MAR 37 003 1 561 157.9 11.6 28.1% 1 948 82 8.3 50 659 22 APR 10 585 851 44.4 1.1 9.1% 481 39 2.0 45 681 21 MAY 33 548 1 863 145.9 9.2 18.3% 1 598 89 6.9 38 557 21 JUN 16 832 931 63.5 2.5 14.9% 802 44 3.0 30 042

88


RNO

VER




ATLANTIA

257 2004 253 858 10 652 4 038.6 125.7 47.3% 988 41 15.7 65 970 256 2005 622 481 11 419 7 555.0 233.0 35.0% 2 432 45 29.5 77 861 254 2006 275 981 5 993 2 967.3 58.6 13.9% 1 087 24 11.7 15 050 252 2007 168 692 7 678 2 062.2 52.3 10.3% 669 30 8.2 11 163 126 2008 56 331 2 819 639.3 21.0 7.5% 447 22 5.1 17 170


AUTOGRILL

201 2004 55 378 1 122 328.4 8.7 14.1% 276 6 1.6 17 662 256 2005 41 413 1 881 245.2 7.1 7.4% 162 7 1.0 5 525 254 2006 58 519 2 385 364.8 13.1 7.9% 230 9 1.4 6 160 252 2007 59 470 2 897 433.4 8.7 9.2% 236 11 1.7 6 795 126 2008 18 724 1 771 96.0 3.3 5.1% 149 14 0.8 4 674


BANCA MPS

257 2004 52 186 2 973 130.0 3.9 3.7% 203 12 0.5 9 549 256 2005 164 032 6 465 550.5 17.5 7.2% 641 25 2.2 30 154 254 2006 151 373 7 079 715.4 20.0 7.1% 596 28 2.8 30 725 252 2007 185 373 8 988 903.9 26.5 7.3% 736 36 3.6 14 670 126 2008 127 194 4 595 319.6 14.4 6.6% 1 009 36 2.5 47 821

22 JAN 2008 12 577 737 44.1 2.2 6.1% 572 34 2.0 20 037 21 FEB 12 611 507 40.4 1.8 8.3% 601 24 1.9 24 287 19 MAR 12 551 519 37.2 1.3 7.8% 661 27 2.0 14 058 22 APR 19 662 696 54.2 3.0 5.4% 894 32 2.5 23 628 21 MAY 31 663 1 062 71.1 3.4 5.1% 1 508 51 3.4 37 663 21 JUN 38 130 1 074 72.6 2.7 9.6% 1 816 51 3.5 47 821

BANCA POP MILANO

28 2006 1 123 85 7.0 0.3 0.7% 4 0.3 0.03 660 252 2007 83 844 5 164 491.0 15.6 4.0% 333 20.5 1.9 11 328 126 2008 26 260 2 560 106.5 6.5 2.4% 208 20 0.8 5 622


89


OV

ER




BANCO POPOLARE

126 2007 107 665 8 332.0 927.1 45.5 8.5% 854 66 7.4 22 425 126 2008 80 902 5 281 522.6 31.5 6.3% 642 42 4.1 23 149

22 JAN 2008 18 449 1 157 128.72 8.0 9.1% 839 53 5.9 26 652 21 FEB 15 570 960 104.6 7.8 8.7% 741 46 5.0 30 855 19 MAR 15 881 838 94.7 6.7 8.1% 836 44 5.0 27 051 22 APR 10 162 841 64.8 2.5 4.5% 462 38 2.9 26 743 21 MAY 13 369 857 86.0 4.1 4.1% 637 41 4.1 28 828 21 JUN 7 471 628 44.0 2.5 4.4% 356 30 2.1 23 149

BULGARI

201 2004 815 189 6.9 0.2 0.3% 4 1 0.03 191 256 2005 13 389 525 125.6 3.2 3.2% 52 2 0.5 10 235 254 2006 46 579 1 984 478.5 13.2 9.4% 183 8 1.9 1 841 252 2007 10 887 1 599 118.5 3.2 2.6% 43 6 0.5 1 139 126 2008 8 966 1 032 67.1 2.9 2.9% 71 8 0.5 2 420


BUZZI UNICEM

27 2007 385 28 0.7 0.03 0.2% 14 1 0.03 222 126 2008 5 496 341 9.3 0.4 0.5% 44 3 0.1 1 410

22 JAN 2008 910 54 1.4 0.1 0.5% 41 2 0.1 1 004 21 FEB 711 48 1.2 0.04 0.4% 34 2 0.1 844 19 MAR 754 41 1.2 0.1 0.5% 40 2 0.1 905 22 APR 1 028 55 1.7 0.1 0.6% 47 3 0.1 1 059 21 MAY 1 083 81 2.0 0.1 0.3% 52 4 0.1 1 182 21 JUN 1 010 62 1.8 0.1 0.6% 48 3 0.1 1 410

ENEL

257 2004 766 575 35 681 2 476.7 67.3 4.0% 2 983 139 9.6 94 138 256 2005 817 551 30 470 2 904.5 65.6 3.9% 3 194 119 11.3 137 650 254 2006 933 303 32 300 3 300.9 75.6 4.3% 3 674 127 13.0 123 226 252 2007 1 301 618 32 650 5 195.5 122.9 5.4% 5 165 130 20.6 173 247 126 2008 903 331 19 667 3 266.2 106.5 7.5% 7 169 156 25.9 291 435

22 JAN 2008 114 668 3 878 452.5 14.6 5.4% 5 212 176 20.6 209 684 21 FEB 156 877 3 456 589.1 21.0 11.0% 7 470 165 28.1 275 119 19 MAR 200 758 3 568 710.1 20.3 11.8% 10 566 188 37.4 270 451 22 APR 128 265 2 833 456.8 16.4 9.4% 5 830 129 20.8 282 160 21 MAY 144 389 2 942 517.0 17.7 10.2% 6 876 140 24.6 314 293 21 JUN 158 374 2 990 540.6 16.5 4.0% 7 542 142 25.7 291 435

90


RNO

VER




ENI

257 2004 617 097 38 340 5 130.5 129.6 5.9% 2 401 149 20.0 100 512 256 2005 723 372 45 040 7 758.9 198.2 4.9% 2 826 176 30.3 79 164 254 2006 873 148 47 047 10 403.4 268.0 6.6% 3 438 185 41.0 127 808 252 2007 1 051 142 51 156 13 202.7 347.7 6.7% 4 171 203 52.4 136 458 126 2008 858 086 28 690 10 399.6 337.2 12.8% 6 810 228 82.5 198 643

22 JAN 2008 123 087 5 341 1 445.5 48.1 11.7% 5 595 243 65.7 177 913 21 FEB 114 526 4 372 1 292.7 44.1 12.8% 5 454 208 61.6 206 358 19 MAR 98 582 3 574 1 119.4 41.6 12.4% 5 189 188 58.9 182 464 22 APR 133 585 5 310 1 589.2 50.1 14.4% 6 072 241 72.2 231 762 21 MAY 279 436 6 417 3 600.4 120.8 12.9% 13 306 306 171.4 262 783 21 JUN 108 870 3 676 1 352.4 32.5 12.7% 5 184 175 64.4 198 643

ERG

27 2007 137 21 0.9 0.01 0.2% 5 1 0.03 68 126 2008 24 262 1 351 181.4 5.7 5.9% 193 11 1.4 5 251

22 JAN 2008 261 34 1.5 0.03 0.4% 12 2 0.1 174 21 FEB 1 502 172 9.5 0.4 1.9% 72 8 0.5 1 421 19 MAR 5 014 191 34.9 1.6 5.7% 264 10 1.8 3 224 22 APR 3 166 166 24.4 0.8 4.1% 144 8 1.1 3 962 21 MAY 4 765 296 35.9 1.2 8.8% 227 14 1.7 4 856 21 JUN 9 554 492 75.3 1.6 13.1% 455 23 3.6 5 251

FASTWEB

257 2004 41 485 3 635 188.1 6.1 3.4% 161 14 0.7 5 652 256 2005 90 989 6 045 358.0 15.7 4.5% 355 24 1.4 18 614 254 2006 155 465 9 121 587.1 22.0 6.1% 612 36 2.3 19 974 252 2007 124 945 5 488 539.4 18.0 5.5% 496 22 2.1 803 126 2008 1 454 73 3.7 0.1 0.6% 12 1 0.03 936

22 JAN 2008 35 10 0.1 0.001 0.1% 2 0.5 0.004 821 21 FEB 357 22 0.9 0.05 0.6% 17 1 0.05 1 176 19 MAR 741 8 1.9 0.1 2.1% 39 0.4 0.1 1 301 22 APR 107 12 0.3 0.01 0.3% 5 1 0.01 1 262 21 MAY 20 8 0.05 0.001 0.1% 1 0.4 0.002 1 252 21 JUN 194 13 0.5 0.01 0.6% 9 1 0.02 936

FIAT

257 2004 882 323 36 429 2 672.9 106.0 14.1% 3 433 142 10.4 136 207 256 2005 1 865 906 57 751 6 036.9 277.5 24.0% 7 289 226 23.6 256 085 254 2006 2 952 823 66 521 16 035.3 670.5 34.2% 11 625 262 63.1 231 475 252 2007 2 742 699 123 645 27 105.1 1 092.2 15.1% 10 884 491 107.6 185 861 126 2008 1 152 958 48 060 8 600.9 461.1 9.4% 9 150 381 68.3 283 788

22 JAN 2008 233 099 10 292 2 010.8 95.3 9.4% 10 595 468 91.4 275 350 21 FEB 178 033 8 586 1 401.6 64.4 8.1% 8 092 390 63.7 292 119 19 MAR 154 986 7 994 1 077.6 59.8 7.1% 8 157 421 56.7 240 743 22 APR 217 216 7 471 1 576.1 123.8 8.5% 9 873 340 71.6 310 034 21 MAY 144 806 5 861 1 074.0 53.8 12.4% 6 896 279 51.1 335 237 21 JUN 224 818 7 856 1 460.9 64.0 14.4% 10 706 374 69.6 283 788

91


OV

ER




FINMECCANICA

257 2004 35 510 5 540 226.8 7.1 3.6% 138 22 0.9 4 447 256 2005 54 065 7 837 413.5 11.1 5.5% 211 31 1.6 8 006 254 2006 68 062 6 585 612.9 18.7 6.2% 268 26 2.4 12 130 252 2007 80 472 9 042 880.2 29.4 6.0% 319 36 3.5 19 397 126 2008 65 891 4 929 681.0 40.8 8.9% 523 39 5.4 18 167

22 JAN 2008 11 658 693 123.5 4.6 9.3% 530 32 5.6 15 948 21 FEB 6 784 401 70.6 5.1 8.4% 323 19 3.4 17 354 19 MAR 8 136 747 87.9 3.4 7.7% 428 39 4.6 12 109 22 APR 12 638 913 142.9 6.6 15.0% 574 42 6.5 18 367 21 MAY 9 997 944 101.5 4.9 8.2% 476 45 4.8 20 804 21 JUN 16 678 1 231 154.6 16.3 7.1% 794 59 7.4 18 167

FONDIARIA-SAI

28 2006 801 48 2.8 0.1 0.7% 3 0.2 0.01 706 252 2007 36 486 2 394 128.5 5.8 2.2% 145 10 0.5 2 799 126 2008 17 307 1 527 46.7 2.3 2.1% 137 12 0.4 2 297

22 JAN 2008 5 154 320 14.3 1.1 3.1% 234 15 0.6 4 494 21 FEB 3 510 288 10.2 0.2 2.7% 167 14 0.5 5 286 19 MAR 2 743 239 7.1 0.3 2.0% 144 13 0.4 3 033 22 APR 1 867 218 5.2 0.4 1.6% 85 10 0.2 3 390 21 MAY 3 088 333 7.8 0.2 2.0% 147 16 0.4 4 107 21 JUN 945 129 2.1 0.1 0.7% 45 6 0.1 2 297

GENERALI

257 2004 1 355 399 27 833 3 002.2 73.5 9.7% 5 274 108 11.7 209 022 256 2005 2 161 870 30 356 5 641.0 120.9 12.0% 8 445 119 22.0 267 606 254 2006 3 721 565 46 070 11 311.2 263.0 18.4% 14 652 181 44.5 493 365 252 2007 4 980 184 59 797 15 907.8 353.6 22.1% 19 763 237 63.1 413 337 126 2008 1 902 921 22 624 5 420.2 170.5 19.6% 15 103 180 43.0 512 383

22 JAN 2008 430 163 5 352 1 290.3 34.3 18.7% 19 553 243 58.6 569 274 21 FEB 310 759 3 744 886.1 24.8 21.7% 14 798 178 42.2 637 450 19 MAR 368 009 4 002 1 048.1 34.5 22.6% 19 369 211 55.2 489 878 22 APR 310 826 3 069 895.6 27.9 21.0% 14 128 140 40.7 613 650 21 MAY 297 575 3 728 822.2 31.9 17.0% 14 170 178 39.2 654 751 21 JUN 185 589 2 729 477.9 17.1 16.0% 8 838 130 22.8 512 383

GEOX

31 2008 2 651 195 10 1 4.2% 86 6 0.3 1 606

10 MAY 769 51 3.3 0.2 3.9% 77 5 0.3 726 21 JUN 1 882 144 6.6 0.4 4.4% 90 7 0.3 1 606

GR. ED. L'ESPRESSO

257 2004 19 247 1 770 43.6 1.6 2.3% 75 7 0.2 4 067 256 2005 23 585 1 952 71.0 2.5 4.1% 92 8 0.3 1 989 254 2006 23 913 2 122 99.7 3.0 5.4% 94 8 0.4 3 897 252 2007 19 542 1 780 76.0 1.7 5.5% 78 7 0.3 811 126 2008 9 736 801 23.2 0.9 6.4% 77 6 0.2 2 802


92


RNO

VER




IFIL

27 2007 3 892 145 13.1 0.4 2.4% 144 5 0.5 1 015 126 2008 25 125 819 66.7 2.8 3.7% 199 7 0.5 1 644


IMPREGILO

27 2007 5 490 137 12.1 0.4 2.7% 203 5 0.4 3 817 126 2008 17 254 810 32.9 2.0 1.3% 137 6 0.3 5 025

22 JAN 2008 4 320 190 9.4 0.4 1.7% 196 9 0.4 4 031 21 FEB 946 52 1.9 0.1 0.6% 45 2 0.1 3 454 19 MAR 3 389 136 5.2 0.3 1.3% 178 7 0.3 3 208 22 APR 3 623 113 6.8 0.7 1.8% 165 5 0.3 4 821 21 MAY 3 177 203 6.7 0.3 1.5% 151 10 0.3 6 106 21 JUN 1 799 116 3.0 0.2 0.7% 86 6 0.1 5 025

INTESA SANPAOLO

257 2004 234 460 9 979 693.0 34.5 2.6% 912 39 2.7 18 589 256 2005 201 371 11 102 787.7 17.8 3.1% 787 43 3.1 32 793 254 2006 264 700 13 213 1 334.0 34.8 2.9% 1 042 52 5.3 36 143 252 2007 767 327 26 147 4 477.0 122.7 3.6% 3 045 104 17.8 87 676 126 2008 452 523 13 312 2 071.6 104.5 4.3% 3 591 106 16.4 135 808


INTESA SANPAOLO RSP

27 2007 2 907 259 14.7 0.4 2.9% 108 10 0.5 1 743 126 2008 17 320 1 293 75.1 3.3 2.1% 137 10 0.6 2 746


93


OV

ER




ITALCEMENTI

28 2006 636 32 1.3 0.04 0.4% 3 0.1 0.01 396 252 2007 41 063 1 877 72.8 3.4 1.4% 163 7 0.3 5 360 126 2008 20 231 1 103 28.0 1.4 1.5% 161 9 0.2 4 696


LOTTOMATICA

28 2006 3 568 183 11.1 0.3 1.4% 14 1 0.04 736 252 2007 81 523 3 214 234.7 6.6 3.0% 324 13 0.9 6 897 126 2008 40 801 1 755 87.6 3.0 3.4% 324 14 0.7 6 789


LUXOTTICA

201 2004 6 228 759 43.6 1.3 2.4% 31 4 0.2 736 256 2005 12 080 1 542 105.1 2.6 2.8% 47 6 0.4 589 254 2006 20 205 2 490 222.3 4.6 4.5% 80 10 0.9 1 104 252 2007 26 255 3 352 326.2 8.6 4.0% 104 13 1.3 1 627 126 2008 20 949 2 475 182.7 9.0 3.4% 166 20 1.5 3 077


MEDIASET

257 2004 80 506 9 943 739.3 19.7 5.7% 313 39 2.9 8 687 256 2005 102 382 10 918 1 028.0 23.7 4.6% 400 43 4.0 13 675 254 2006 109 301 8 898 1 026.4 26.9 6.1% 430 35 4.0 9 654 252 2007 164 612 10 577 1 350.7 31.9 10.3% 653 5 0.01 15 805 126 2008 67 427 5 484 392.3 21.4 5.7% 535 44 3.1 10 990

22 JAN 2008 12 850 907 82.7 5.1 6.4% 584 41 3.8 19 786 21 FEB 10 134 915 61.5 2.7 5.9% 483 44 2.9 20 139 19 MAR 10 935 958 62.5 4.1 7.6% 576 50 3.3 16 031 22 APR 12 837 1 046 75.4 2.9 6.7% 584 48 3.4 17 268 21 MAY 9 626 984 56.2 3.2 3.4% 458 47 2.7 12 913 21 JUN 11 045 674 54.0 3.5 5.8% 526 32 2.6 10 990

94


RNO

VER




MEDIOBANCA

257 2004 83 410 6 686 844.7 22.6 15.5% 325 26 3.3 7 731 256 2005 90 065 8 855 1 354.0 33.9 9.7% 352 35 5.3 9 690 254 2006 145 555 11 358 1 634.0 42.3 9.1% 573 45 6.4 19 974 252 2007 268 986 14 162 2 218.9 49.8 11.5% 1 067 56 8.8 23 785 126 2008 163 982 6 113 1 018.4 47.8 14.6% 1 301 49 8.1 49 901

22 JAN 2008 29 017 1 091 192.6 8.1 12.2% 1 319 50 8.8 37 619 21 FEB 21 778 825 141.6 8.2 12.6% 1 037 39 6.7 41 796 19 MAR 27 083 1 066 169.6 7.3 13.9% 1 425 56 8.9 27 431 22 APR 16 367 761 106.8 5.4 13.2% 744 35 4.9 30 687 21 MAY 19 857 897 125.8 4.5 13.8% 946 43 6.0 37 339 21 JUN 49 880 1 473 281.9 14.3 20.9% 2 375 70 13.4 49 901

MEDIOLANUM

257 2004 63 988 6 592 172.8 6.3 2.5% 249 26 0.7 4 932 256 2005 54 757 4 773 150.4 3.9 2.9% 214 19 0.6 4 689 254 2006 65 235 5 041 202.2 5.9 3.4% 257 20 0.8 7 763 252 2007 102 704 7 755 311.2 9.2 5.1% 408 31 1.2 7 858 126 2008 44 882 3 148 92.0 3.7 5.8% 356 25 0.7 8 093


MONDADORI

201 2004 386 128 3.0 0.1 0.3% 2 1 0.01 137 256 2005 4 180 1 021 34.3 0.9 2.1% 16 4 0.1 801 254 2006 9 601 1 617 75.0 1.6 4.3% 38 6 0.3 1 116 252 2007 9 426 1 095 71.2 2.1 4.1% 37 4 0.3 1 086 126 2008 4 695 475 24.7 1.1 5.0% 37 4 0.2 1 143

22 JAN 2008 962 124 5.1 0.2 3.1% 44 6 0.2 1 434 21 FEB 256 58 1.4 0.0 2.0% 12 3 0.1 1 284 19 MAR 844 77 4.4 0.2 8.3% 44 4 0.2 1 292 22 APR 1 132 95 6.2 0.3 11.3% 51 4 0.3 2 050 21 MAY 1 149 83 6.2 0.3 7.2% 55 4 0.3 1 956 21 JUN 352 38 1.4 0.1 2.0% 17 2 0.1 1 143

PARMALAT

28 2006 19 581 372 63.8 1.5 7.8% 77 1 0.3 16 588 252 2007 396 398 6 583 1 222.8 41.5 14.9% 1 573 26 4.9 16 544 126 2008 179 555 3 656 374.9 16.0 6.3% 1 425 29 3.0 48 728

22 JAN 2008 16 130 499 40.6 2.0 7.1% 733 23 1.8 23 156 21 FEB 15 936 451 40.2 1.7 7.9% 759 21 1.9 28 480 19 MAR 8 213 329 20.3 0.8 3.8% 432 17 1.1 18 938 22 APR 42 283 804 91.8 3.5 3.2% 1 922 37 4.2 42 627 21 MAY 50 377 728 98.5 4.5 10.7% 2 399 35 4.7 48 303 21 JUN 46 616 845 83.6 3.5 16.4% 2 220 40 4.0 48 728

95


OV

ER




PIRELLI & C.

257 2004 155 150 6 306 136.0 5.4 4.0% 604 25 0.5 20 409 256 2005 265 610 7 162 250.3 8.5 4.1% 1 038 28 1.0 31 783 254 2006 474 900 8 403 361.1 13.8 5.4% 1 870 33 1.4 80 765 252 2007 313 192 10 897 988.2 40.6 10.3% 1 243 43 3.9 27 588 126 2008 65 510 2 986 213.2 9.4 7.1% 520 24 1.7 11 471


PRYSMIAN

27 2007 449 56 0.8 0.03 0.1% 17 2 0.03 268 126 2008 8 346 389 13.1 0.5 0.5% 66 3 0.1 2 595

22 JAN 2008 909 37 1.3 0.1 0.3% 41 2 0.1 1 088 21 FEB 712 42 1.0 0.04 0.3% 34 2 0.05 1 420 19 MAR 542 42 0.7 0.03 0.2% 29 2 0.04 974 22 APR 2 461 94 3.8 0.2 0.6% 112 4 0.2 2 278 21 MAY 1 031 79 1.7 0.1 0.5% 49 4 0.1 2 546 21 JUN 2 691 95 4.6 0.1 1.0% 128 5 0.2 2 595

RCS MEDIAGROUP

257 2004 11 377 34 38.2 1.3 2.2% 44 0.1 0.1 50 256 2005 20 740 987 116.9 3.8 2.0% 81 4 0.5 955 254 2006 8 860 985 36.1 1.1 2.4% 35 4 0.1 1 359 252 2007 5 483 790 22.0 0.8 1.9% 22 3 0.1 891 126 2008 1 253 190 3.0 0.1 1.6% 10 2 0.02 413

22 JAN 2008 381 77 1.1 0.1 2.0% 17 4 0.1 1 017 21 FEB 117 17 0.3 0.004 1.0% 6 1 0.02 978 19 MAR 117 30 0.3 0.02 1.4% 6 2 0.02 624 22 APR 84 12 0.2 0.004 0.8% 4 1 0.01 612 21 MAY 345 37 0.7 0.02 2.9% 16 2 0.03 879 21 JUN 209 17 0.3 0.01 1.5% 10 1 0.02 413

SAIPEM

28 2006 1 689 258 16.1 0.4 1.1% 7 1 0.1 1 198 252 2007 52 696 4 965 666.2 20 2.7% 209 20 2.6 7 143 126 2008 46 180 4 418 614.8 23 4.4% 367 35 4.9 4 683


96


RNO

VER




SEAT PAGINE GIALLE

257 2004 114 750 5 691 275.2 12.4 4.4% 446 22 1.1 19 627 256 2005 78 407 4 899 136.9 5.2 3.8% 306 19 0.5 14 524 254 2006 72 875 3 912 142.0 5.0 3.8% 287 15 0.6 10 132 252 2007 234 968 5 045 541.2 21.0 11.8% 932 20 2.1 16 408 126 2008 56 935 2 047 46.1 4.2 2.1% 452 16 0.4 22 883


SNAM RETE GAS

257 2004 66 140 3 409 246.4 5.7 2.2% 257 13 1.0 15 420 256 2005 259 577 8 697 1 148.4 33.5 8.2% 1 014 34 4.5 26 969 254 2006 114 723 5 129 422.6 10.8 5.7% 452 20 1.7 13 735 252 2007 98 856 4 507 445.2 13.7 5.2% 392 18 1.8 12 035 126 2008 39 301 1 850 172.2 4.2 3.5% 312 15 1.4 6 104


STMICROELECTRONICS

257 2004 1 450 740 61 957 2 550.5 84.6 3.6% 5 645 241 9.9 160 049 256 2005 1 308 752 52 408 1 820.2 55.4 3.3% 5 112 205 7.1 110 939 254 2006 1 042 932 35 972 1 476.0 47.8 3.9% 4 106 142 5.8 135 944 252 2007 1 203 950 31 674 1 652.5 55.1 6.3% 4 778 126 6.6 125 556 126 2008 871 038 19 274 724.7 71.2 8.8% 6 913 153 5.8 284 572


TELECOM ITALIA

257 2004 758 848 21 862 2 069.0 67.1 4.1% 2 953 85 8.1 177 549 256 2005 1 224 943 27 569 3 383.5 103.0 4.4% 4 785 108 13.2 200 528 253 2006 1 974 630 34 844 4 596.7 153.0 5.7% 7 774 137 18.1 211 458 252 2007 2 118 508 40 261 4 705.0 178.6 5.0% 8 407 160 18.7 299 585 126 2008 1 498 605 24 507 2 456.3 188.4 7.0% 11 894 195 19.5 461 599


97


OV

ER




TELECOM ITALIA RSP

257 2004 217 936 6 948 407.0 12.8 2.3% 848 27 1.6 23 338 256 2005 233 653 8 447 512.9 14.8 2.5% 913 33 2.0 64 459 253 2006 495 858 14 234 1 013.1 33.1 5.2% 1 952 56 4.0 71 367 252 2007 411 075 11 203 761.5 24.0 4.6% 1 631 44 3.0 45 340 126 2008 197 996 4 918 253.4 14.4 3.4% 1 571 39 2.0 45 211

22 JAN 2008 30 243 851 48.1 2.3 5.6% 1 375 39 2.2 57 548 21 FEB 38 873 921 57.6 3.0 5.1% 1 851 44 2.7 78 678 19 MAR 53 315 892 62.8 4.1 4.6% 2 806 47 3.3 69 439 22 APR 33 419 990 36.8 1.9 1.3% 1 519 45 1.7 58 705 21 MAY 24 350 733 28.2 1.9 3.8% 1 160 35 1.3 57 457 21 JUN 17 796 531 20.0 1.2 3.4% 847 25 1.0 45 211

TENARIS

28 2006 34 960 3 021 335.5 14.3 5.2% 138 12 1.3 23 486 252 2007 250 249 21 784 2 287.7 68.1 7.5% 993 86 9.1 10 056 126 2008 66 411 7 343 557.6 24.8 5.4% 527 58 4.4 13 970

22 JAN 2008 9 444 982 66.1 3.1 3.9% 429 45 3.0 15 196 21 FEB 9 163 1 214 64.0 2.8 4.1% 436 58 3.0 16 882 19 MAR 14 304 1 146 105.6 4.3 6.8% 753 60 5.6 13 204 22 APR 9 214 1 292 75.9 3.1 5.7% 419 59 3.5 15 411 21 MAY 6 081 1 071 55.2 2.4 3.3% 290 51 2.6 14 599 21 JUN 18 205 1 638 190.9 9.0 7.2% 867 78 9.1 13 970

TERNA

28 2004 3 117 241 31.1 0.8 8.1% 111 9 1.1 2 107 256 2005 19 816 2 620 209.2 4.5 3.1% 77 10 0.8 2 586 254 2006 21 016 2 376 235.0 4.9 3.7% 83 9 0.9 2 599 252 2007 21 555 2 691 282.7 6.9 3.5% 86 11 1.1 2 294 126 2008 24 608 1 784 345.9 7.7 6.8% 195 14 2.7 1 704

22 JAN 2008 6 250 402 89.8 2.4 7.7% 284 18 4.1 7 138 21 FEB 6 786 330 95.5 2.1 11.0% 323 16 4.5 9 685 19 MAR 6 712 400 92.7 1.6 12.8% 353 21 4.9 7 390 22 APR 2 814 288 39.5 1.0 6.9% 128 13 1.8 4 501 21 MAY 1 306 194 18.1 0.3 3.2% 62 9 0.9 3 166 21 JUN 740 170 10.3 0.2 0.8% 35 8 0.5 1 704

TISCALI

257 2004 101 372 7 194 203.3 11.9 1.9% 394 28 0.8 10 211 256 2005 90 007 8 543 248.2 12.6 5.4% 352 33 1.0 19 210 254 2006 118 710 9 150 305.7 11.1 10.2% 467 36 1.2 15 257 252 2007 124 216 6 950 315.7 11.6 9.4% 493 28 1.3 5 936 126 2008 81 658 5 055 170.7 11.7 3.3% 648 40 1.4 17 474

22 JAN 2008 8 791 616 16.3 1.4 3.9% 400 28 0.7 10 336 21 FEB 23 715 1 117 44.9 2.9 3.6% 1 129 53 2.1 24 539 19 MAR 10 404 615 19.0 1.5 4.1% 548 32 1.0 23 293 22 APR 11 096 983 24.5 2.0 1.9% 504 45 1.1 24 684 21 MAY 13 582 1 001 33.4 2.3 3.1% 647 48 1.6 23 750 21 JUN 14 070 723 32.6 1.5 4.5% 670 34 1.6 17 474

98


RNO

VER




UBI BANCA

201 2004 10 121 1 115 69.8 2.1 2.7% 50 6 0.3 2 858 256 2005 18 336 1 728 157.1 3.9 2.6% 72 7 0.6 4 986 254 2006 36 521 3 016 376.3 10.9 3.9% 144 12 1.5 5 473 252 2007 56 068 6 169 561.2 14.3 3.8% 222 24 2.2 7 636 126 2008 29 195 2 886 244.2 9.8 4.2% 232 23 1.9 5 605


UNICREDIT

257 2004 262 534 9 003 1 075.1 29.1 1.9% 1 022 35 4.2 29 868 256 2005 551 562 14 643 2 530.3 72.7 3.5% 2 155 57 9.9 67 047 254 2006 607 739 22 033 3 718.8 106.1 3.1% 2 393 87 14.6 76 864 252 2007 1 602 039 51 794 10 260.9 343.3 4.3% 6 357 206 40.7 240 263 126 2008 1 135 510 30 756 5 477.9 269.7 5.4% 9 012 244 43.5 354 167

22 JAN 2008 179 519 5 747 977.7 45.0 4.9% 8 160 261 44.4 294 730 21 FEB 173 215 5 416 872.6 48.2 5.8% 8 248 258 41.6 349 480 19 MAR 215 390 5 988 1 019.7 54.1 7.1% 11 336 315 53.7 311 464 22 APR 221 504 5 023 1 055.9 45.4 6.9% 10 068 228 48.0 387 752 21 MAY 162 981 4 304 762.4 35.4 3.0% 7 761 205 36.3 383 071 21 JUN 182 901 4 278 789.6 41.5 7.0% 8 710 204 37.6 354 167

UNIPOL

27 2007 2 015 125 5.0 0.2 0.8% 75 5 0.2 1 706 126 2008 15 487 1 130 30.1 1.6 1.3% 123 9 0.2 2 175


(1) Stock-option trading began on 19.2.1996 (Eni, Fiat, Generali, Stet, Telecom Italia e Tim), on 23.9.1996 (BancaCommerciale Italiana, Edison, Imi, Ina, Mediaset e Montedison), on 20.1.1997 (Gemina, Mediobanca, Olivetti, PirelliSpa, Stet rsp and Telecom Italia Rsp), on 19.7.1999 (AEM, Alitalia, Finmeccanica, Unicredito Italiano and Unim), on20.9.1999 (ACEA, Alleanza, Banca di Roma, Monte dei Paschi di Siena, Seat Pagine Gialle), il 8.11.1999 (Enel), il25.4.2000 (Autostrade, Banca Intesa and BIPOP), on 19.6.2000 (RAS e Tiscali), on 18.9.2000 (Gruppo EditorialeL'Espresso), on 23.10.2000 (E.Biscom), on 22.1.2001 (Mediolanum), on 19.2.2001 (BNL), on 20.5.2002 (Banca Fideuramand Snam Rete Gas), on 24.6.2002 (Italgas and STMicroelectronics), on 4.8.2003 (Pirelli & C., Telecom Italia rsp and SeatPagine Gialle), on 22.9.2003 (Autostrade ex NewCo28) and on 23.12.2003 (Seat Pagine Gialle ex Spyglass), on 22.3.2004(Autogrill, Banche Popolari Unite, Banco Pop. di Verona e Novara, Bulgari, E.Biscom, Luxottica e Mondadori)and on22.11.2004 (Terna), on 20.11.2006 (Banca Pop Milano, Fondiaria-Sai, Italcementi, Lottomatica, Parmalat, Saipem, Tenaris),on 19.11.2007 (Buzzi Unicem, Prysmian, Impregilo, Unipol, Erg, Ifil, Intesa San Paolo rsp), on 15.05.2008 (Geox).

(2) The notional turnover is computed as the product of contracts number, strike prices and sizes.(3) As percentage on shares turnover (underlying shares).(4) Open positions at the end of period (gross figures).

99


OV

ER

SHARES TRADING

Trades - daily avg. Turnover - daily avg. (eur m)

Trades - daily avg.Trades - daily avg. Turnover - daily avg. (eur m)Turnover - daily avg. (eur m)

0

50 000

100 000

150 000

200 000

250 000

300 000

350 000

400 000

450 000

500 000

550 000

600 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080

750

1 500

2 250

3 000

3 750

4 500

5 250

6 000

6 750

7 500

8 250

9 000

0

50 000

100 000

150 000

200 000

250 000

300 000

350 000

400 000

450 000

500 000

550 000

600 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080

750

1 500

2 250

3 000

3 750

4 500

5 250

6 000

6 750

7 500

8 250

9 000

SECURITISED DERIVATIVES TRADING



0

15 000

30 000

45 000

60 000

75 000

90 000

105 000

120 000

135 000

150 000

165 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080

50

100

150

200

250

300

350

400

450

500

550

0

15 000

30 000

45 000

60 000

75 000

90 000

105 000

120 000

135 000

150 000

165 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080

50

100

150

200

250

300

350

400

450

500

550

100


RNO

VER

NUMBER OF LISTED SECURITISED DERIVATIVES

Securitised Derivatives listed

0500

1 0001 5002 0002 5003 0003 5004 0004 5005 0005 5006 0006 5007 0007 5008 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

0500

1 0001 5002 0002 5003 0003 5004 0004 5005 0005 5006 0006 5007 0007 5008 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

FIXED INCOME TRADING


Trades - daily avg.Trades - daily avg. Turnover - daily avg. (eur m)Turnover - daily avg. (eur m)

0

3 000

6 000

9 000

12 000

15 000

18 000

21 000

24 000

27 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080

100

200

300

400

500

600

700

800

900

0

3 000

6 000

9 000

12 000

15 000

18 000

21 000

24 000

27 000

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 20080

100

200

300

400

500

600

700

800

900

101


OV

ER

ETFPLUS TRADING

Trades - daily avg. Turnover - daily avg. ( eur m)

0

1 000

2 000

3 000

4 000

5 000

6 000

7 000

8 000

9 000

10 000

2002 2003 2004 2005 2006 2007 20080

20

40

60

80

100

120

140

160

180

200

0

1 000

2 000

3 000

4 000

5 000

6 000

7 000

8 000

9 000

10 000

2002 2003 2004 2005 2006 2007 20080

20

40

60

80

100

120

140

160

180

200

102

Borsa Italiana June 2008StatBItPE

RFO

RMA

NC

E

1 BASTOGI MTA STD1 0.0269 0.0765 184.1% 207.68%2 LANDI RENZO MTA ST ALL STARS 2.2800 3.9460 73.1% 40.51%3 TENARIS MTA BC S&P/MIB 15.2610 23.6200 54.8% 38.16%4 NOVA RE ME ME2 1.2000 1.7590 46.6% 112.5%5 LAZIO MTA STD1 0.2850 0.3820 34.0% 59.43%6 TREVI FIN INDUSTRIALE MTA STD1 12.1280 15.9420 31.4% 41.14%7 FNM ME ME1 0.6751 0.8854 31.2% 40.3%8 FIERA MILANO MTA ST ALL STARS 4.8500 6.2070 28.0% 86.58%9 BANCA POPOLARE INTRA MTA STD1 11.3850 14.5500 27.8% 40.48%

10 ROMA MTA STD1 0.6508 0.8079 24.1% 86.19%11 IMMOBILIARE LOMBARDA MTA STD1 0.1287 0.1589 23.5% 39.57%12 MAIRE TECNIMONT MTA BC MIDEX 3.5170 4.2770 21.6% 37.26%13 CREMONINI MTA ST ALL STARS 2.4470 2.9460 20.4% 27.88%14 ERG MTA BC MIDEX 12.8780 15.2240 18.2% 39.99%15 DUCATI MOTOR HOLDING MTA ST ALL STARS 1.4120 1.6280 15.3% 46.10%16 TISCALI MTA BC MIDEX 1.7953 2.0510 14.2% 56.40%17 BOERO BARTOLOMEO MTA STD2 25.5800 28.4500 11.2% 42.95%18 DANIELI & C MTA STD1 21.3300 23.5600 10.5% 41.38%19 ANSALDO STS MTA ST ALL STARS 8.6180 9.4700 9.9% 26.70%20 SAIPEM MTA BC S&P/MIB 27.3000 29.5700 8.3% 34.74%21 MARAZZI GROUP MTA BC MIDEX 6.6250 7.1240 7.5% 40.12%22 ACTELIOS MTA ST ALL STARS 6.3830 6.7800 6.2% 41.41%23 YORKVILLE BHN ME ME1 0.7323 0.7776 6.2% 50.7%24 AREA IMPIANTI MAC MAC 41.0000 43.0000 4.9% 0.00%25 ASTALDI MTA ST ALL STARS 5.1160 5.3170 3.9% 36.46%26 SAIPEM RCV MTA BC 28.5000 29.4800 3.4% 48.99%27 LAVORWASH MTA STD1 1.7170 1.7750 3.4% 38.95%28 BANCA IFIS MTA ST ALL STARS 8.9670 9.1030 1.5% 19.77%29 ZIGNAGO VETRO MTA ST ALL STARS 4.6030 4.6560 1.2% 26.24%30 DATALOGIC MTA ST ALL STARS 5.8910 5.9430 0.9% 15.26%31 IMA MTA ST ALL STARS 13.9460 14.0590 0.8% 26.00%32 RAFFAELE CARUSO MAC MAC 15.6000 15.7000 0.6% 0.00%33 DIASORIN MTA ST ALL STARS 13.1680 13.2450 0.6% 24.86%34 BB BIOTECH MTA ST ALL STARS 51.4100 51.3400 -0.1% 16.70%35 GUALA CLOSURES MTA ST ALL STARS 4.2770 4.2330 -1.0% 33.25%36 SNAM RETE GAS MTA BC S&P/MIB 4.3460 4.3010 -1.0% 19.26%37 TERNA MTA BC S&P/MIB 2.7420 2.6920 -1.8% 17.97%38 GAS PLUS MTA STD1 7.0350 6.8820 -2.2% 23.59%39 PRAMAC ME ME2 3.4000 3.3220 -2.3% 33.6%40 MUTUIONLINE MTA ST ALL STARS 4.3750 4.2560 -2.7% 38.66%41 PRYSMIAN MTA BC S&P/MIB 16.6300 16.1650 -2.8% 34.68%42 ALERION INDUSTRIES MTA STD1 0.7021 0.6771 -3.6% 37.85%43 MAFFEI MTA STD1 2.6320 2.5290 -3.9% 40.68%44 NAVIGAZIONE MONTANARI MTA ST ALL STARS 2.6840 2.5680 -4.3% 37.17%45 PERMASTEELISA MTA STD1 13.5220 12.9010 -4.6% 32.81%46 MIRATO MTA ST ALL STARS 8.3480 7.9550 -4.7% 25.12%47 JUVENTUS FOOTBALL CLUB MTA ST ALL STARS 0.9720 0.9247 -4.9% 35.92%48 RGI ME ME1 1.9800 1.8830 -4.9% 31.7%49 BONIFICHE FERRARESI MTA STD1 35.6100 33.8400 -5.0% 22.53%50 TOTAL MTA MTAIN 56.8100 53.7000 -5.5% 24.38%

TOP 50 SHARES BY PERFORMANCE JAN-JUN 2008SHARE MKT SEGM BASKET OFFICIAL OFFICIAL PERFOR- VOLATILITY

PRICE PRICE MANCE calculated on 28.12.2007 on 30.06.2008 on yearly

(adjusted) base

103

June 2008 Borsa ItalianaStatBItPERFO

RMA

NC

E

1 CELL THERAPEUTICS MTA STD1 1.3650 0.3073 -77.5% 102.06%2 RISANAMENTO MTA BC MIDEX 3.6280 0.8550 -76.4% 71.43%3 SEAT PAGINE GIALLE MTA BC S&P/MIB 0.2699 0.0671 -75.1% 61.26%4 AICON MTA ST ALL STARS 2.0880 0.6228 -70.2% 74.98%5 AEDES MTA ST ALL STARS 3.3600 1.0640 -68.3% 62.79%6 EUTELIA MTA STD1 3.4120 1.0980 -67.8% 62.12%7 SEAT PAGINE GIALLE RSP MTA BC 0.2687 0.0876 -67.4% 48.11%8 OMNIA NETWORK MTA ST ALL STARS 2.1130 0.7823 -63.0% 65.46%9 EUROFLY MTA STD1 2.0649 0.7855 -62.0% 67.75%

10 FULLSIX MTA STD1 6.3470 2.4890 -60.8% 52.89%11 IT HOLDING MTA ST ALL STARS 1.0910 0.4394 -59.7% 72.53%12 SCREEN SERVICE ME ME2 1.3110 0.5414 -58.7% 33.8%13 TELECOM ITALIA MEDIA MTA STD1 0.2352 0.0984 -58.2% 42.15%14 BIALETTI INDUSTRIE MTA STD1 1.5810 0.6619 -58.1% 38.32%15 TELECOM ITALIA MEDIA RSP MTA STD1 0.2216 0.0930 -58.0% 59.17%16 CICCOLELLA MTA STD1 2.8530 1.2200 -57.2% 53.02%17 ARENA MTA STD1 0.1189 0.0542 -54.4% 63.84%18 POLIGRAFICI EDITORIALE MTA STD1 1.1160 0.5188 -53.5% 31.07%19 GEOX MTA BC S&P/MIB 13.7070 6.4280 -53.1% 40.68%20 STEFANEL MTA ST ALL STARS 1.1478 0.5423 -52.8% 59.14%21 DATA SERVICE MTA STD1 4.4460 2.1490 -51.7% 73.00%22 MEDIOLANUM MTA BC S&P/MIB 5.4890 2.6580 -51.6% 31.25%23 ESPRINET MTA ST ALL STARS 8.3630 4.0620 -51.4% 54.56%24 MONDO TV MTA ST ALL STARS 11.5500 5.6360 -51.2% 52.64%25 RCS MEDIAGROUP MTA BC MIDEX 2.9800 1.4730 -50.6% 26.50%26 PIRELLI & C REAL ESTATE MTA BC MIDEX 24.8839 12.4420 -50.0% 39.01%27 RETELIT MTA STD1 0.9839 0.4949 -49.7% 58.96%28 ELICA MTA ST ALL STARS 3.4150 1.7240 -49.5% 34.04%29 AMPLIFON MTA BC MIDEX 3.4540 1.7450 -49.5% 48.68%30 GRUPPO EDITORIALE L'ESPRESSO MTA BC S&P/MIB 3.0260 1.5360 -49.2% 29.59%31 FIAT PRV MTA BC 14.4590 7.3970 -48.8% 38.46%32 APULIA PRONTOPRESTITO ME ME1 0.8968 0.4599 -48.7% 45.8%33 RENO DE MEDICI MTA ST ALL STARS 0.5737 0.2987 -47.9% 33.91%34 POLTRONA FRAU MTA ST ALL STARS 2.1510 1.1310 -47.4% 36.47%35 RCS MEDIAGROUP RSP MTA BC 2.2819 1.2040 -47.2% 27.52%36 DMT-DIGITAL MULTIMEDIA TECHNOLOGIES MTA ST ALL STARS 35.5100 18.7410 -47.2% 54.43%37 FIAT RSP MTA BC 14.4360 7.6330 -47.1% 36.97%38 RENAULT MTA MTAIN 98.4400 52.1900 -47.0% 47.81%39 MONDO HE ME ME1 1.5680 0.8327 -46.9% 58.6%40 DAMIANI MTA ST ALL STARS 3.7480 1.9910 -46.9% 48.87%41 INDESIT COMPANY RSP MTA BC 13.0000 7.0000 -46.2% 77.46%42 PIAGGIO & C MTA BC MIDEX 2.3090 1.2510 -45.8% 43.42%43 IMMSI MTA STD1 1.2860 0.7044 -45.2% 42.50%44 IFI PRV MTA BC MIDEX 22.8100 12.6350 -44.6% 34.33%45 SNIA MTA STD1 0.7230 0.4047 -44.0% 54.84%46 AEFFE MTA ST ALL STARS 2.6650 1.4950 -43.9% 45.15%47 PININFARINA MTA STD1 11.0100 6.1990 -43.7% 90.38%48 FINARTE CASA D'ASTE MTA STD1 0.5219 0.2944 -43.6% 35.62%49 FORTIS MTA MTAIN 18.2260 10.3560 -43.2% 45.42%50 BANCA PROFILO MTA STD1 1.8650 1.0600 -43.2% 31.00%

LAST 50 SHARES BY PERFORMANCE JAN-JUN 2008SHARE MKT SEGM BASKET OFFICIAL OFFICIAL PERFOR- VOLATILITY

PRICE PRICE MANCE calculated on 28.12.2007 on 30.06.2008 on yearly

(adjusted) base

104

Borsa Italiana June 2008StatBItPE

RFO

RMA

NC

E

PRYSMIAN IT0004176001 MTA BC 15.00 03.05.2007 15.69 4.61% 16.63 10.87% 5.98%

D'AMICO INTERNATIONAL SHIPPING LU0290697514 MTA ST 3.50 03.05.2007 3.51 0.23% 2.75 -21.31% -21.49%

PRAMAC IT0001493581 ME ME2 4.20 03.07.2007 4.28 1.81% 3.40 -19.05% -20.49%

SERVIZI ITALIA IT0003814537 ME ME1 8.50 04.04.2007 8.34 -1.84% 6.47 -23.94% -22.52%

AICON IT0004167760 MTA ST 4.10 04.04.2007 4.76 16.17% 2.09 -49.07% -56.16%

MUTUIONLINE IT0004195308 MTA ST 5.60 06.06.2007 6.17 10.18% 4.38 -21.88% -29.09%

ZIGNAGO VETRO IT0004171440 MTA ST 4.50 06.06.2007 4.84 7.64% 4.60 2.29% -4.98%

IL SOLE 24 ORE IT0004269723 MTA STD1 5.75 06.12.2007 5.51 -4.23% 5.74 -0.19% 4.21%

BIANCAMANO IT0004095888 ME ME1 2.80 07.03.2007 2.99 6.61% 2.75 -1.96% -8.04%

DAMIANI IT0004249329 MTA ST 4.00 08.11.2007 3.76 -5.90% 3.75 -6.30% -0.43%

BOUTY HEALTHCARE IT0004222474 ME ME2 1.30 09.10.2007 1.36 4.46% 1.28 -1.54% -5.74%

ENIA IT0003830210 MTA BC 10.10 10.07.2007 10.87 7.58% 11.78 16.65% 8.43%

MID INDUSTRY CAPITAL IT0004166762 MTA MTF3 26.00 11.05.2007 25.05 -3.65% 22.50 -13.46% -10.18%

SCREEN SERVICE IT0003745129 ME ME2 1.60 11.06.2007 1.66 3.69% 1.31 -18.06% -20.98%

CONAFI PRESTITO' IT0004105653 ME ME1 5.00 12.04.2007 5.69 13.84% 2.30 -54.10% -59.68%

RDB IT0000795549 MTA ST 5.10 19.06.2007 5.38 5.39% 3.23 -36.59% -39.83%

DIASORIN IT0003492391 MTA ST 12.25 19.07.2007 12.67 3.40% 13.17 7.49% 3.96%

CAPE LISTED INVESTMENT VEHICLE IN EQUITY IT0004222458 MTA MTF3 1.05 19.07.2007 1.04 -1.43% 0.91 -13.24% -11.98%

B&C SPEAKERS IT0001268561 ME ME1 5.00 20.07.2007 5.32 6.44% 4.88 -2.42% -8.32%

TOSCANA FINANZA IT0004146855 ME ME1 3.00 21.03.2007 3.35 11.63% 2.82 -5.97% -15.77%

IW BANK IT0003477673 ME ME1 4.60 23.05.2007 4.92 7.04% 3.55 -22.80% -27.88%

AEFFE IT0001384590 MTA ST 4.10 24.07.2007 3.94 -4.02% 2.67 -35.00% -32.27%

PIQUADRO IT0004240443 ME ME1 2.20 25.10.2007 2.33 5.82% 2.20 -0.23% -5.71%

LANDI RENZO IT0004210289 MTA ST 4.00 26.06.2007 4.24 6.03% 2.28 -43.00% -46.24%

AEROPORTO TOSCANO GALILEO GALILEI IT0000214293 MTA STD1 12.35 26.07.2007 13.92 12.74% 12.51 1.30% -10.15%

MAIRE TECNIMONT IT0004251689 MTA STD1 2.80 26.11.2007 2.87 2.46% 3.52 25.61% 22.59%

BIALETTI INDUSTRIE IT0004222102 MTA STD1 2.50 27.07.2007 2.59 3.68% 1.58 -36.76% -39.00%

RCF GROUP IT0004223571 ME ME1 2.80 27.07.2007 2.77 -1.25% 2.03 -27.43% -26.51%

OMNIA NETWORK IT0004103294 MTA ST 5.00 28.02.2007 4.73 -5.40% 2.11 -57.74% -55.33%

COMPANY ISIN MKT SEGM SUBSCRIPTION 1st TRADING DAY 30 JUNE 2008 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _CODE PRICE DAY OFFICIAL VAR % OFFICIAL VAR % VAR %

(adjusted) PRICE SUBSCRIPTION PRICE SUBSCRIPTION 1st TRADING (adjusted.) PRICE PRICE DAY

INVESTIMENTI E SVILUPPO MEDITERRANEO IT0004283807 MTA MTF3 1.00 30.01.2008 1.10 10.00 % 1.00 0.30 % -8.82 %

MOLECULAR MEDICINE IT0001080248 MTA STD1 2.15 05.03.2008 2.06 -4.05 % 2.02 -6.05 % -2.08 %

ROSSS IT0004297575 ME ME1 2.10 09.04.2008 1.97 -6.29 % 1.90 -9.52 % -3.46 %

BEST UNION COMPANY IT0004273915 ME ME1 3.40 20.05.2008 3.38 -0.53 % 3.23 -4.91 % -4.41 %

IPOs PERFORMANCES COMPANY ISIN MKT SEGM SUBSCRIPTION 1st TRADING DAY 28 December 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

CODE PRICE DAY OFFICIAL VAR % OFFICIAL VAR % VAR % (adjusted) PRICE SUBSCRIPTION PRICE SUBSCRIPTION 1st TRADING

(adjusted.) PRICE PRICE DAY

105

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ENTS

MTAINTERVENTION ON TRADED SHARES IN 2008

A) NEW LISTINGS

COMPANY MKT SEGM SHARES FIRST EVENT 1st DAY SPONSORTRADING CAPITALISATION

DAY (eur m)

1 Investimenti e Svil. Mediterraneo MTA MTF3 O 30.01.2008 IPO (placement of 98.0% of share capital) 55.78 Banca MB Spa2 MolMed MTA STD1 O 05.03.2008 IPO (placement of 25.0% of share capital) 215.58 Banca Imi3 GreenergyCapital MTA MTF3 O 20.03.2008 Split of Kme Group -

B) TECHNICAL ADMISSIONS

CO. SH. MKT SEG COMPANY INTERVENTION OBJECT OF INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NUM. DATE DATE

1 1 MTA STAR CREDITO ARTIGIANO O 3159 14.02.2008 Determination of the admission date 18.02.20082 2 MTA MTAI SOCIETE GENERALE O 4560 11.03.2008 Determination of the admission date 13.03.2008

C) NAME CHANGES

CO. SH. MKT SEG PREVIOUS SHARE INTERVENTION NEW NAME EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NAME TYPE NUM. DATE DATE

1 1 MTA BC AEM O 22977 27.12.2007 A2A 02.01.20082 2-3 MTA BC UNICREDITO ITALIANO O - RSP 1457 23.01.2008 UNICREDIT 28.01.20083 4 MTA BC CEMENTIR O 1 616 03.06.1904 CEMENTIR HOLDING 28.01.2008

D) DELISTINGS

CO. SH. MKT SEG COMPANY SHARE INTERVENTION REASON EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

1 1 MTA MTAI ABN AMRO O 6768 04.04.2008 Following delisting from Euronext 25.04.20082 2 MTA BC ASM BRESCIA O 22977 27.12.2007 Merger with AEM in A2A 02.01.20083 3 MTA BC BANCA CR FIRENZE O 7102 10.04.2008 Following takeover bid 15.04.20084 4 MTAX STAR I.NET O 424 09.01.2008 Merger with BT Italia (not listed company) 11.01.20085 5 MTA ST1 JOLLY HOTEL O 2767 11.02.2008 Following residual takeover bid 14.02.20086 6 MTA ST1 LINIFICIO E CANAPIFICIO NAZIONALE O 3614 22.02.2008 Following residual takeover bid 28.02.20087 7 MTA STAR POLYNT O 8879 05.05.2008 Following voluntary takeover bid 09.05.20088 8 MTA ST1 SIRTI O 11983 24.06.2008 Following voluntary takeover bid 30.06.2008

E) TECHNICAL DELISTING

CO. SH. MKT SEG COMPANY SHARES INTERVENTION REASON EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

1 1 MTA STAR CREDITO ARTIGIANO O 7709 18.04.2008 Reunification after dividend payment 21.04.20082 2 MTA MTAI SOCIETE GENERALE O 10765 30.05.2008 Conversion in ordinary share 03.06.2008

106

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MTAINTERVENTION ON TRADED SHARES IN 2008

F) TRADING INTERVENTIONS

CO. SH. MKT SEG COMPANY SHARES INTERVENTION OBJECT OF INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

MTA STAR AEDES O P 5921/08 13.06.2008 Hourly trading suspension 13.06.2008MTA STAR AICON O P 5858/08 29.04.2008 Hourly trading suspension 29.04.2008

1 1 MTA STAR AICON O P 5861/08 30.04.2008 Temporary trading suspension 30.04.2008MTA STAR AICON O Hourly trading suspension 16.07.2008

2 2 MTA STD1 ALERION INDUSTRIES O P 5778/08 17.03.2008 Temporary trading suspension 17.03.20083 3 MTA BC ALITALIA O P 5809/08 03.04.2008 Temporary trading suspension 03.04.20084 4 MTA BC ALITALIA O P 5812/08 04.04.2008 Temporary trading suspension 04.04.20085 5 MTA BC ALITALIA O P 5812/08 04.04.2008 Temporary trading suspension 07.04.20086 6 MTA BC ALITALIA O P 5812/08 04.04.2008 Temporary trading suspension 08.04.20087 7 MTA BC ALITALIA O P 5845/08 22.04.2008 Temporary trading suspension 22.04.20088 8 MTA BC ALITALIA O P 5908/08 04.06.2008 Trading suspension 04.06.20089 9 MTA STD1 BANCA POPOLARE DI INTRA O P 5853/08 25.04.2008 Temporary trading suspension 25.04.2008

10 10 MTA STD1 BANCA POPOLARE DI INTRA O P 5853/08 25.04.2008 Temporary trading suspension 28.04.200811 11 MTA STD1 BANCA POPOLARE DI INTRA O P 5853/08 25.04.2008 Temporary trading suspension 29.04.200812 12 MTA STAR CAIRO COMMUNICATION O 03.03.2008 Technical suspension + Tah 03.03.200813 13 MTA STD1 CELL THERAPEUTICS O 03.03.2008 Technical suspension + Tah 03.03.200814 14 MTA STAR DATALOGIC O 03.03.2008 Technical suspension + Tah 03.03.2008

MTA STAR DUCATI MOTOR HOLDING O P 5729/08 19.02.2008 Hourly trading suspension 19.02.200815 15 MTA STD1 FULLSIX O P 5920/08 13.06.2008 Temporary trading suspension 13.06.2008

MTA STAR GUALA CLOSURES O P 5925/08 16.06.2008 Hourly trading suspension 16.06.2008MTA STD1 IMM LOMBARDA O P 5688/08 30.01.2008 Hourly trading suspension 30.01.2008

16 16 MTA STD1 IPI O P 5840/08 21.04.2008 Temporary trading suspension 21.04.200817 17 MTA STD1 IPI O P 5844/08 22.04.2008 Temporary trading suspension 22.04.200818 18 MTA STD1 IPI O P 5847/08 23.04.2008 Trading suspension 23.04.200819 19 MTA STD1 KAITECH O P 5883/08 15.05.2008 Temporary trading suspension 15.05.200820 20 MTA STD1 LAVORWASH O P 5816/08 07.04.2008 Temporary trading suspension 07.04.200821 21 MTA BC MARAZZI GROUP O P 5881/08 13.05.2008 Temporary trading suspension + TAH 13.05.2008

MTA BC MILANO ASS ORD O P 5688/08 30.01.2008 Hourly trading suspension 30.01.2008MTA BC MILANO ASS RISP PORT RSP P 5688/08 30.01.2008 Hourly trading suspension 30.01.2008MTA STAR OMNIA NETWORK O P 5928/08 17.06.2008 Hourly trading suspension 17.06.2008

22 22 MTA STAR POLYNT O P 5863/08 05.05.2008 Temporary trading suspension 06.05.200823 23 MTA STAR POLYNT O P 5863/08 05.05.2008 Temporary trading suspension 07.05.200824 24 MTA STAR POLYNT O P 5863/08 05.05.2008 Temporary trading suspension 08.05.2008

MTA STD1 PREMUDA O P 5907/08 04.06.2008 Hourly trading suspension 04.06.200825 25 MTA STD1 RICHARD-GINORI 1735 O P 5006/06 05.12.2006 Trading suspension 05.12.2006

MTA STAR SAES GETTERS O P 5938/08 24.06.2008 Hourly trading suspension 24.06.2008MTA STAR SAES GETTERS RSP P 5938/08 24.06.2008 Hourly trading suspension 24.06.2008

26 26 MTA STD1 SIRTI O P 5937/08 24.06.2008 Temporary trading suspension 25.06.200827 27 MTA STD1 SIRTI O P 5937/08 24.06.2008 Temporary trading suspension 26.06.200828 28 MTA STD1 SIRTI O P 5937/08 24.06.2008 Temporary trading suspension 27.06.200829 29 MTA STD2 SMURFIT SISA O P 5943/08 26.06.2008 Temporary trading suspension 26.06.2008

MTA MTAI SOCIETE GENERALE O P 5680/08 24.01.2008 Hourly trading suspension 24.01.2008

107


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MERCATO EXPANDIINTERVENTIONS ON LISTED SHARES 2008

A) NEW LISTINGS

COMPANY SEGM SHARES FIRST EVENT 1st DAY SPONSORTYPE TRADING CAPITALISATION

DAY (eur m)

1 Rosss ME ME1 O 09.04.2008 IPO (placement of 16.0% of share capital) 22.77 Abaxbank2 Best Union Company ME ME1 O 20.05.2008 IPO (placement of 38.5% of share capital) 31.33 Banca Akros


CO. SH. SEG COMPANY INTERVENTION OBJECT OF INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NUM. DATE DATE

- - - - - - - - - -

C) NAME CHANGES

CO. SH. SEG PREVIOUS SHARE INTERVENTION NEW NAME EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NAME TYPE NUM. DATE DATE

1 1 RDM REALTY O 2966 13.02.2008 REALTY VAILOG 14.02.20082 2 CORNELL BHN O 5999 28.03.2008 YORKVILLE BHN 31.03.2008

D) DELISTINGS

CO. SH. SEG COMPANY SHARE INTERVENTION REASON EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

- - - - - - - - - -

E) TECHNICAL DELISTINGS

CO. SH. SEG COMPANY SHARE INTERVENTION REASON EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

- - - - - - - - - -


CO. SH. SEG COMPANY SHARE INTERVENTION OBJECT OF INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

ME1 CORNELL BHN O P 5717/08 13.12.2008 Hourly trading suspension 13.02.20081 1 ME2 NOVA RE O P 5867/08 08.05.2008 Trading suspension 08.05.20082 2 ME2 NOVA RE O P 5867/08 08.05.2008 Trading suspension 09.05.2008

108


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MACINTERVENTIONS ON LISTED SHARES 2008

A) NEW LISTINGS

COMPANY SEGM SHARES FIRST EVENT 1st DAY SPONSORTYPE TRADING CAPITALISATION

DAY (eur m)

1 Tessitura Pontelambro O 17.08.2007 Admission with institutional placement 16.082 Centrobanca2 Raffaele Caruso O 12.10.2007 Admission with institutional placement 34.743 Banca Pop dell'Emilia Romagna3 Area Impianti O 14.12.2007 Admission with institutional placement 46.904 Cassa di Risp di Padova e Rovigo


CO. SH. SEG COMPANY INTERVENTION OBJECT OF INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NUM. DATE DATE

- - - - - - - - -

C) NAME CHANGES

CO. SH. SEG PREVIOUS SHARE INTERVENTION NEW NAME EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NAME TYPE NUM. DATE DATE

- - - - - - - - -

D) DELISTINGS

CO. SH. SEG COMPANY SHARE INTERVENTION REASON EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

- - - - - - - - -

E) TECHNICAL DELISTINGS

CO. SH. SEG COMPANY SHARE INTERVENTION REASON EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

- - - - - - - - -


CO. SH. SEG COMPANY SHARE INTERVENTION OBJECT OF INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _TYPE NUM. DATE DATE

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WARRANT LISTINGS IN 2008WARRANT UNDERLYING NUMBER PERIOD CODES INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER SHARE (million) ALPH ISIN NUM. DATE DATE

1 WARR INV SVIL MED 11 INVEST. E SVIL. MEDITERRANEO 49 713 000 2009-2011 WIESM IT0004283930 P 5636/07 17.12.2007- - 30.01.2008

2 WARR GREENERGYCAPITAL 2011 GREENERGYCAPITAL 20 875 740 000 2008-2011 WGEC IT0004279623 P 5666/08 14.01.2008- - 20.03.2008

WARRANT DELISTINGS IN 2008WARRANT UNDERLYING INTERVENTION OBJECT OF EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER SHARE AVV. DATA INTERVENTION DATE

1 CREDITO VALTELLINESE CREDITO VALTELLINESE 6283 31.03.2008 End of exercise period 28.04.2008

2 IRIDE IRIDE 10464 26.05.2008 End of exercise period 26.06.2008

3 FONDIARIA - SAI FONDIARIA - SAI 10899 03.06.2008 End of exercise period 26.06.2008

TRADING INTERVENTION ON WARRANT IN 2008WARRANT UNDERLING CODES INTERVENTION OBJECT OF EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER SHARE ALPH ISIN AVV. DATA INTERVENTION DATE

- - - - - - - -

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CLOSED END FUNDS LISTINGS IN 2008COMPANY CLOSED END CLOSED END QUOTE EXPIRE CODES INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

NAME FUNDS NAME FUNDS TYPE NUMBER DATE ALFAB ISIN NUM. DATE DATE

- - - - - - - - - -

CLOSED END FUNDS DELISTINGS IN 2008CLOSED END FUND CLOSED END INTERVENTION OBJECT EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER FUNDS TYPE NUM. DATE OF INTERVENTION DATE

1 ARCA IMPRESA GESTIONI CLOSED END FUNDS 22643 20.12.2007 Transfer residual activity 02.01.20082 QF DUCATO VENTURE CLOSED END FUNDS 10896 03.06.2008 Early closure 04.06.2008

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1 SPA ETF PLC MARKET GRADER 40 EQUITY USA 20000 SPMGFT IE00B1X4RN73 P 5604/07 29.11.2007- - 08.01.2008

2 SPA ETF PLC MARKET GRADER 100 EQUITY USA 10000 SPMG1H IE00B1X6MY99 P 5604/07 29.11.2007- - 08.01.2008

3 SPA ETF PLC MARKET GRADER 200 EQUITY USA 10000 SPMG2H IE00B1X6PB77 P 5604/07 29.11.2007- - 08.01.2008

4 SPA ETF PLC MARKET GRADER SMALL CAP EQUITY USA 10000 SPMGSC IE00B1X6R117 P 5604/07 29.11.2007- - 08.01.2008

5 SPA ETF PLC MARKET GRADER MID CAP EQUITY USA 10000 SPMGMC IE00B1X6PV73 P 5604/07 29.11.2007- - 08.01.2008

6 SPA ETF PLC MARKET GRADER LARGE CAP EQUITY USA 15000 SPMGLC IE00B1X6PT51 P 5604/07 29.11.2007- - 08.01.2008

7 LYXOR ETF WORLD WATER (QUOTE A) THEMATIC 1000000 WAT FR0010527275 P 5626/07 13.12.2007- - 14.01.2008

8 LYXOR ETF NEW ENERGY (QUOTE A) THEMATIC 550000 ENER FR0010524777 P 5626/07 13.12.2007- - 14.01.2008

9 DB X-TRACKERS II FED FUNDS EFFECTIVE RATE TRI ETF LIQUIDITY (EURO) 30100 XFFE LU0321465469 P 5625/07 13.12.2007- - 29.01.2008

10 DB X-TRACKERS II SONIA TOTAL RETURN INDEX ETF LIQUIDITY (EURO) 28700 XSTR LU0321464652 P 5625/07 13.12.2007- - 29.01.2008

11 POWERSHARES GLOBAL LISTED PRIVATE EQUITY FUND PRIVATE EQUITY 400001 PSP IE00B23D8Z06 P 5663/08 10.01.2008- - 18.01.2008

12 POWERSHARES PALISADES GLOBAL WATER FUND THEMATIC 400001 PIO IE00B23D9026 P 5663/08 10.01.2008- - 18.01.2008

13 POWERSHARES GLOBAL CLEAN ENERGY FUND THEMATIC 400001 PBW IE00B23D9133 P 5663/08 10.01.2008- - 18.01.2008

14 POWERSHARES DYNAMIC US MARKET FUND EQUITY USA 500001 PWC IE00B23D9240 P 5663/08 10.01.2008- - 18.01.2008

15 POWERSHARES DYNAMIC GLOBAL DEVELOPED MARKETS FUND EQUITY WORLD 500001 PFA IE00B23D9463 P 5663/08 10.01.2008- - 18.01.2008

16 POWERSHARES DYNAMIC EUROPE FUND EQUITY EUROPE 400001 PEH IE00B23D9570 P 5663/08 10.01.2008- - 23.01.2008

17 POWERSHARES DYNAMIC ITALY FUND EQUITY ITALY 400001 PDI IE00B23LNR19 P 5663/08 10.01.2008- - 23.01.2008

18 SGAM ETF LEVERAGED S&P/MIB SEMI-ACTIVE 10000 LEVMIB FR0010446658 P 5692/08 01.02.2008- - 11.02.2008

19 SGAM ETF XBEAR S&P/MIB SEMI-ACTIVE 10000 XBRMIB FR0010446666 P 5692/08 01.02.2008- - 11.02.2008

20 SGAM ETF BEAR S&P/MIB SEMI-ACTIVE 10000 BERMIB FR0010446146 P 5691/08 01.02.2008- - 11.02.2008

21 ETF STOXXSM200 ISHDE SMALL CAP EQUITY (EURO ZONE) 2366617 EXSE DE000A0D8QZ7 P 5722/08 14.02.2008- 26.02.2008

22 ETF DAX ISHDE EQUITY EUROPE (EURO ZONE) 42760750 EXS1 DE0005933931 P 5722/08 14.02.2008- 26.02.2008

23 ETF STXX SUS40 ISHDE EQUITY EUROPE (EURO ZONE) 1657625 EXXV DE000A0F5UG3 P 5722/08 14.02.2008- 26.02.2008

24 ETF DJEUROSTXX ISHDE EQUITY EUROPE 7617565 EXSI DE000A0D8Q07 P 5722/08 14.02.2008- 26.02.2008

25 ETF STXX600 ISHDE EQUITY EUROPE 13869865 EXSA DE0002635307 P 5722/08 14.02.2008- 26.02.2008

26 ETF STOXXLG200 ISHDE EQUITY EUROPE 716425 EXSC DE0005933980 P 5722/08 14.02.2008- 26.02.2008

27 ETF STOXXMD200 ISHDE MID CAP EQUITY (EURO ZONE) 6455880 EXSD DE0005933998 P 5722/08 14.02.2008- 26.02.2008

28 ETF DJ US SLDV ISHDE STYLE 1212890 EXX5 DE000A0D8Q49 P 5722/08 14.02.2008- 26.02.2008

29 ETF DJSTXSDV30 ISHDE STYLE 4143512 EXSH DE0002635299 P 5722/08 14.02.2008- 26.02.2008

30 ETF DJSTXAUTO ISHDE EQUITY SECTORS INDEX 549241 EXXA DE000A0D8Q56 P 5722/08 14.02.2008- 26.02.2008

31 ETF DJSTXBNK ISHDE EQUITY SECTORS INDEX 1471423 EXXB DE000A0D8Q64 P 5722/08 14.02.2008- 26.02.2008

32 ETF DJSTXBASRE ISHDE EQUITY SECTORS INDEX 1254979 EXXC DE000A0D8Q72 P 5722/08 14.02.2008- 26.02.2008

33 ETF DJSTXCHEM ISHDE EQUITY SECTORS INDEX 199476 EXXD DE000A0D8Q80 P 5722/08 14.02.2008- 26.02.2008

34 ETF DJSTXCONST ISHDE EQUITY SECTORS INDEX 200283 EXXE DE000A0F5T02 P 5722/08 14.02.2008- 26.02.2008

35 ETF DJSTXFINAN ISHDE EQUITY SECTORS INDEX 395479 EXXF DE000A0F5T10 P 5722/08 14.02.2008- 26.02.2008

36 ETF DJAIG COMM ISHDE COMMODITIES 622664 EXXY DE000A0H0728 P 5722/08 14.02.2008- 26.02.2008

37 ETF DJSTX UE15 ISHDE EQUITY EUROPE 1514307 EXSJ DE000A0D8Q15 P 5722/08 14.02.2008- 26.02.2008

38 ETF EBREX PFAN ISHDE CORPORATE BOND (EURO) 5331085 EXHE DE0002635265 P 5722/08 14.02.2008- 26.02.2008

39 ETF DJSTXUTIL ISHDE EQUITY SECTORS INDEX 1497168 EXXS DE000A0F5UD0 P 5722/08 14.02.2008- 26.02.2008

40 ETF DJSTXTECH ISHDE EQUITY SECTORS INDEX 401653 EXXP DE000A0F5UA6 P 5722/08 14.02.2008- 26.02.2008

41 ETF DJSTXTRAV ISHDE EQUITY SECTORS INDEX 1899723 EXXR DE000A0F5UC2 P 5722/08 14.02.2008- 26.02.2008

42 ETF DJSTXTELEC ISHDE EQUITY SECTORS INDEX 2103962 EXXQ DE000A0F5UB4 P 5722/08 14.02.2008- 26.02.2008

43 ETF DJSTXRETAI ISHDE EQUITY SECTORS INDEX 1304773 EXXN DE000A0F5T93 P 5722/08 14.02.2008- 26.02.2008

44 ETF DJSTXPERS& ISHDE EQUITY SECTORS INDEX 335834 EXXM DE000A0F5T85 P 5722/08 14.02.2008- 26.02.2008

45 ETF DJSTXOIL&G ISHDE EQUITY SECTORS INDEX 2606845 EXXL DE000A0F5T77 P 5722/08 14.02.2008- 26.02.2008

46 ETF DJSTXMEDIA ISHDE EQUITY SECTORS INDEX 1302285 EXXK DE000A0F5T69 P 5722/08 14.02.2008- 26.02.2008

47 ETF DJSTXINSUR ISHDE EQUITY SECTORS INDEX 3478614 EXXJ DE000A0F5T51 P 5722/08 14.02.2008- 26.02.2008

48 ETF DJSTXINDUS ISHDE EQUITY SECTORS INDEX 501052 EXXI DE000A0F5T44 P 5722/08 14.02.2008- 26.02.2008

49 ETF DJSTXHEALT ISHDE EQUITY SECTORS INDEX 1753787 EXXH DE000A0F5T36 P 5722/08 14.02.2008- 26.02.2008

50 ETF DJSTXFOOD ISHDE EQUITY SECTORS INDEX 801207 EXXG DE000A0F5T28 P 5722/08 14.02.2008- 26.02.2008

ETF AND OPEN FUNDS LISTINGS IN 2008FUND FUND QUOTES CODES INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NAME CATEGORY NUMBER ALFAB ISIN NUM. DATE DATE

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ETF AND OPEN FUNDS DELISTINGS IN 2008CLOSED END FUND FUND INTERVENTION OBJECT EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER TYPE NUM. DATE OF INTERVENTION DATE

- - - - - -

51 LYXOR ETF WISE QUANTITATIVE STRATEGY EQUITY EUROPE 1000000 WISE FR0010540690 P 5730/08 21/02/2008- 06.03.2008

52 DB X-TRACKERS S&P 500 SHORT ETF SHORT 145000 XSPS LU0322251520 P 5747/08 03/03/2008- 14.03.2008

53 DB X-TRACKERS MSCI RUSSIA CAPPED INDEX ETF AZIONARIO EST EUROPA 700000 XMRC LU0322252502 P 5747/08 03/03/2008- 14.03.2008

54 DB X-TRACKERS FTSE VIETNAM ETF EMERGING MARKETS 150000 XFVT LU0322252924 P 5747/08 03/03/2008- 14.03.2008

55 DB X-TRACKERS LPX MM PRIVATE EQUITY ETF PRIVATE EQUITY 100000 XLPE LU0322250712 P 5747/08 03/03/2008- 14.03.2008

56 DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE ETF EQUITY SECTORS INDEX 140000 XSGI LU0322253229 P 5747/08 03/03/2008- 14.03.2008

57 DB X-TRACKERS MSCI EUROPE MID CAP TRN INDEX ETF MID CAP EQUITY 60000 XEUM LU0322253732 P 5747/08 03/03/2008- 14.03.2008

58 DB X-TRACKERS MSCI EUROPE SMALL CAP TRN INDEX ETF SMALL CAP EQUITY 150000 XXSC LU0322253906 P 5747/08 03/03/2008- 14.03.2008

59 DB X-TRACKERS S&P/ASX 200 ETF EQUITY PACIFIC 150000 XAUS LU0328474803 P 5747/08 03/03/2008- 14.03.2008

60 DB X-TRACKERS S&P SELECT FRONTIER ETF EMERGING MARKETS 240000 XSFR LU0328476410 P 5747/08 03/03/2008- 14.03.2008

61 ISHARES S&P/MIB EQUITY ITALY 100000 IMIB IE00B1XNH568 P 5752/08 06/03/2008- 18.03.2008

62 ISHARES S&P GLOBAL CLEAN ENERGY THEMATIC 1700000 INRG IE00B1XNHC34 P 5752/08 06/03/2008- 18.03.2008

63 ISHARES MSCI EUROPE EQUITY EUROPE 800000 IMEU IE00B1YZSC51 P 5752/08 06/03/2008- 18.03.2008

64 ISHARES S&P TIMBER & FORESTRY THEMATIC 500000 WOOD IE00B27YCF74 P 5752/08 06/03/2008- 18.03.2008

65 ISHARES MSCI LATIN AMERICA EMERGING MARKETS 300000 LTAM IE00B27YCK28 P 5752/08 06/03/2008- 18.03.2008

66 DB X-TRACKERS DJ STOXX 600 BANKS SHORT ETF SHORT 120000 XS7S LU0322249037 P 5747/08 03.03.2008- 19.03.2008

67 DB X-TRACKERS DJ STOXX 600 HEALTH CARE SHORT ETF SHORT 80000 XSDS LU0322249466 P 5747/08 03.03.2008- 19.03.2008

68 DB X-TRACKERS DJ STOXX 600 OIL & GAS SHORT ETF SHORT 100000 XSES LU0322249623 P 5747/08 03.03.2008- 19.03.2008

69 DB X-TRACKERS DJ STOXX 600 TECHNOLOGY SHORT ETF SHORT 100000 XS8S LU0322250043 P 5747/08 03.03.2008- 19.03.2008

70 DB X-TRACKERS DJ STOXX 600 TELECOMMUNIC SHORT ETF SHORT 100000 XSKS LU0322250126 P 5747/08 03.03.2008- 19.03.2008

71 LYXOR ETF MSCI TAIWAN (QUOTE B) EMERGING MARKETS 300000 TWN FR0010444786 P 5549/07 25/10/2007- 27.03.2008

72 JPMORGAN ETF GBI EMU 1-3Y GOVERNMENT BONDS (EURO) 100000 JGBEU1 FR0010561183 P 5833/08 17/04/2008- 06.05.2008




76 LYXOR ETF FTSE 100 EQUITY UNITED KINGDOM 15095000 FTS100 FR0010438127 P 5832/08 17/04/2008- 08.05.2008

77 DB X-TRACKERS II EONIA TOTAL RETURN ETF CLASSE 1D LIQUIDITY 40000 XEOD LU0335044896 P 5831/08 17.04.2008- 09.05.2008

78 MARKET ACCESS AMEX GOLD BUGS INDEX FUND THEMATIC 221467 GOLDA LU0259322260 P 5868/08 09.05.2008- 25.06.2008

79 MARKET ACCESS DAXGLOBAL ASIA INDEX FUND EMERGING MARKETS 174826 ASIADX LU0259323235 P 5868/08 09.05.2008- 25.06.2008

80 MARKET ACCESS DAXGLOBAL BRIC INDEX FUND EMERGING MARKETS 232758 BRICDX LU0269999792 P 5868/08 09.05.2008- 25.06.2008

81 MARKET ACCESS DAXGLOBAL RUSSIA INDEX FUND EMERGING MARKETS 197924 RUSSDX LU0269999958 P 5868/08 09.05.2008- 25.06.2008

82 MARKET ACCESS DOW JONES TURKEY TITANS 20 FUND EMERGING MARKETS 50000 TURK LU0269999362 P 5868/08 09.05.2008- 25.06.2008

83 MARKET ACCESS FTSE/JSE AFRICA TOP 40 INDEX FUND EMERGING MARKETS 181753 AFRI LU0270000028 P 5868/08 09.05.2008- 25.06.2008

84 MARKET ACCESS JIM ROGERS INT COMMODITY FUND COMMODITIES 2844400 RICI LU0249326488 P 5868/08 09.05.2008- 25.06.2008

85 MARKET ACCESS RICI - A INDEX FUND COMMODITIES 575977 RICIAG LU0259321452 P 5868/08 09.05.2008- 25.06.2008

86 MARKET ACCESS RICI - M INDEX FUND COMMODITIES 138500 RICIME LU0259320728 P 5868/08 09.05.2008- 25.06.2008

87 MARKET ACCESS SOUTH-EAST EUROPE TRADED INDEX FUND EMERGING MARKETS 384084 SUDEUR LU0259329869 P 5868/08 09.05.2008- 25.06.2008

88 DB X-TRACKERS II EMERG MARKETS LIQUID EURB IND ETF GOVERNMENT BONDS (EMERGING) 80000 XEMB LU0321462953 P 5914/08 11.06.2008- 27.06.2008

89 DB X-TRACKERS II SHORT IBOXX SOVER EUROZ TRI ETF BOND SHORT 80000 XSGL LU0321463258 P 5914/08 11.06.2008- 27.06.2008

ETF AND OPEN FUNDS LISTINGS IN 2008FUND FUND QUOTES CODES INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NAME CATEGORY NUMBER ALFAB ISIN NUM. DATE DATE

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1 ETFS FWD NATURAL GAS ENERGY 2 385 001 NGAF JE00B24DM351 P 5667/08 15.01.2008- - 23.01.2008

2 ETFS FWD ALLCOMM DJ INDEX COMMODITIES 51 000 FAIG JE00B24DMC49 P 5667/08 15.01.2008- - 23.01.2008

3 ETFS FWD ENERGY DJ INDEX COMMODITIES 1 000 ENEF JE00B24DMD55 P 5667/08 15.01.2008- - 23.01.2008

4 ETFS FWD PETROL DJ INDEX COMMODITIES 26 000 FPET JE00B24DMF79 P 5667/08 15.01.2008- - 23.01.2008

5 ETFS FWD EXENERGY DJ INDEX COMMODITIES 11 000 EXEF JE00B24DMG86 P 5667/08 15.01.2008- - 23.01.2008

6 ETFS FWD INDMETAL DJ INDEX COMMODITIES 6 000 FIND JE00B24DMJ18 P 5667/08 15.01.2008- - 23.01.2008

7 ETFS FWD AGRIC DJ INDEX COMMODITIES 2 627 000 FAGR JE00B24DMK23 P 5667/08 15.01.2008- - 23.01.2008

8 ETFS FWD SOFTS DJ INDEX COMMODITIES 10 000 SOFF JE00B24DML30 P 5667/08 15.01.2008- - 23.01.2008

9 ETFS FWD LIVESTOC DJ INDEX COMMODITIES 21 000 FLIV JE00B24DMM47 P 5667/08 15.01.2008- - 23.01.2008

10 ETFS FWD GRAINS DJ INDEX COMMODITIES 1 377 000 GRAF JE00B24DMN53 P 5667/08 15.01.2008- - 23.01.2008

ETC LISTINGS IN 2008FUND FUND QUOTES CODES INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _NAME CATEGORY NUMBER ALFAB ISIN NUM. DATE DATE

ETC DELISTINGS IN 2008CLOSED END FUND FUND INTERVENTION OBJECT EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER TYPE NUM. DATE OF INTERVENTION DATE

- - - - - -

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CONVERTIBLE BONDS LISTINGS IN 2008BOND UNDERLYING MARKET PERIOD RATE CODES INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ISSUER SHARE ALFAB ISIN NUM. DATE DATE

1 BANCO POPOLARE BANCO POPOLARE MTA 2000-2010 4.75% BP10 IT0001444360 P 5344/07 25.06.2007P 5344/07 25.06.2007 02.07.2007

2 SOPAF SOPAF MTA 2007-2012 3.88% SPF12 IT0004227150 P 5398/07 18.07.2007P 5398/07 18.07.2007 27.08.2007

CONVERTIBLE BONDS DELISTINGS IN 2008CONVERTIBLE BOND UNDERLYING MARKET INTERVENTION OBJECT OF EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ISSUER SHARE NUM. DATE INTERVENTION DATE

1 AZIMUT HOLDING AZIMUT 09 CV 3,15% MTA 731 14/01/2008 Exercise of call option 14.02.2008

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1 BOT 15.01.2008 - 15.04.2008 ZERO COUPON EUR 91 days 99.006 1 000 3 500 000 IT0004311749 P 5661/07 08.01.2008 11.01.20082 BOT 15.01.2008 - 15.01.2009 ZERO COUPON EUR 336 days 96.139 1 000 7 000 000 IT0004309172 P 5660/08 08.01.2008 11.01.20083 BOT 31.01.2008-31.07.2008 ZERO COUPON EUR 6 months 98.118 1 000 9 500 000 IT0004309180 P 5679/08 24/01/2008 29.01.20084 CCT 07.14 TITOLO CON CEDOLE TV EUR 7 years 100.700 1 000 3 500 000 IT0004321813 P 5683/08 31/01/2008 31.01.20085 BOT 15.02.2008 - 30.06.2008 ZERO COUPON EUR 136 days 98.608 1 000 3 000 000 IT0004327950 P 5711/08 11.02.2008 13.02.20086 BOT 15.02.2008 -16.02.2009 ZERO COUPON EUR 367 days 96.639 1 000 7 500 000 IT0004324932 P 5710/08 11.02.2008 13.02.20087 BOT 29.02.2008-29.08.2008 ZERO COUPON EUR 182 days 98.085 1 000 9 000 000 IT0004324957 P 5735/08 22.02.2008 27.02.20088 BTP 08.11 TITOLO CON CEDOLE TF 3,75% EUR 3 years 100.330 3.75% 1 000 4 000 000 IT0004332521 P 5743/08 26.02.2008 29.02.20089 BOT 14.03.2008 - 16.03.2009 TITOLO CED. TV EUR 367 days 96.277 1 000 7 156 666 IT0004343791 P 5756/08 10.03.2008 12.03.2008

10 BOT 14.03.2008 - 30.09.2008 ZERO COUPON 200 days 97.826 1 000 3 000 000 IT0004345135 P 5757/08 10.03.2008 12.03.200811 BOT 31.03.2008 - 31.07.2008 ZERO COUPON EUR 122 days 98.617 1 000 2 500 000 IT0004349384 P 5787/08 20/03/2008 27.03.200812 BOT 31.03.2008 - 30.09.2008 ZERO COUPON EUR 183 days 97.944 1 000 8 500 000 IT0004343809 P 5788/08 20/03/2008 27.03.200813 BOT 15.04.2008 - 15.04.2009 ZERO COUPON EUR 365 days 96.152 1 000 8 000 000 IT0004351406 P 5814/08 07.04.2008 11.04.200814 BOT 15.04.2008 - 15.07.2008 ZERO COUPON EUR 91 days 99.001 1 000 4 000 000 IT0004354764 P 5813/08 07.04.2008 11.04.200815 BTP 08.23 TITOLO CON CEDOLE TF 4,75% EUR 15 and

6 months 99.135 4.75% 1 000 4 000 000 IT0004356843 P 5822/08 10.04.2008 11.04.200816 CTZ 30.04.2008 - 30.04.2010 ZERO COUPON EUR 2 years 92.280 1 000 3 500 000 IT0004361058 P 5841/08 22.04.2008 25.04.200817 BOT 30.04.08 - 31.10.08 ZERO COUPON EUR 184 days 97.978 1 000 9 500 000 IT0004351414 P 5842/08 22/04/2008 28.04.200818 BTP 08.18 TITOLO CON CEDOLE TF 4,50% EUR 10 years and

4 months 99.190 4.50% 1 000 4 000 000 IT0004361041 P 5848/08 23/04/2008 30.04.200819 BOT 15.05.2008 - 15.08.2008 ZERO COUPON EUR 3 months 98.980 1 000 3 500 000 IT0004365562 P 5870/08 09.05.2008 13.05.200820 BOT 15.05.2008-15.05.2009 ZERO COUPON EUR 1 year 96.070 1 000 6 500 000 IT0004363195 P 5869/08 09.05.2008 13.05.200821 BTP 08.13 TITOLO CON CEDOLE TF 425% EUR 5 years 100.000 4.75% 1 000 4 000 000 IT0004365554 P 5873/08 12.05.2008 15.05.200822 BTPI 08.19 TITOLO CON CEDOLE TV EUR 11 years and

115 days 99.786 2.35% 1 000 4 000 000 IT0004380546 P 5891/08 22.05.2008 23.05.200823 BOT 30.05.2008 - 28.11.2008 ZERO COUPON EUR 182 days 97.957 1 000 8 500 000 IT0004363187 P 5893/08 23.05.2008 28.05.200824 BOT 16.06.2008 - 28.11.2008 ZERO COUPON EUR 165 days 98.028 1 000 3 000 000 IT0004375397 P 5913/08 09.06.2008 12.06.200825 BOT 16.06.2008 - 15.06.2009 ZERO COUPON EUR 364 days 95.574 1 000 5 500 000 IT0004381866 P 5912/08 09.06.2008 12.06.200826 BOT 30.06.08 - 31.12.08 ZERO COUPON EUR 184 days 97.782 1 000 9 500 000 IT0004381874 P 5936/08 23.06.2008 26.06.2008

GOVERNMENT BONDS LISTINGS IN 2008GOVERNMENT BONDS PERIOD PRICE RATE NOMINAL NUMBER ISIN INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

VALUE CODE NUM. DATE DATE(euro)

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GOVERNMENT BONDS DELISTINGS IN 2008GOVERNMENT BONDS ISIN INTERVENTION OBJECT EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

CODE NUM. DATE OF INTERVENTION DATE

1 B.T.P. 03/08 TITOLO CON CEDOLA TF 3,5% EUR IT0003413892 21858 10.12.2007 Redemption at maturity 10.01.20082 B.O.T. 15.1.2007 - 15.1.2008 ZERO COUPON EUR IT0004168727 21858 10.12.2007 Redemption at maturity 11.01.20083 B.O.T. 15.10.07 - 15.01.08 ZERO COUPON EUR IT0004284730 21858 10.12.2007 Redemption at maturity 11.01.20084 B.O.T. 31.07.2007 - 31.01.2008 ZERO COUPON EUR IT0004246580 21858 10.12.2007 Redemption at maturity 29.01.20085 B.T.P. 05/08 TITOLO CON CEDOLE TF 2,75% EUR IT0003804850 835 15.01.2008 Redemption at maturity 29.01.20086 B.O.T. 15.2.2007 - 15.2.2008 IT0004179153 835 15.01.2008 Redemption at maturity 13.02.20087 B.O.T. 15.11.2007 - 15.02.2008 IT0004293202 835 15.01.2008 Redemption at maturity 13.02.20088 B.O.T. 31.8.2007 - 29.2.2008 IT0004254048 835 15.01.2008 Redemption at maturity 27.02.20089 B.O.T. 15.3.2007 - 14.3.2008 IT0004200587 3167 15.02.2008 Redemption at maturity 12.03.2008

10 B.O.T. 28.09.07 - 31.03.08 IT0004274046 3167 15.02.2008 Redemption at maturity 27.03.200811 C.C.T. 01/08 TITOLO CON CEDOLE TV EUR IT0003097109 4436 07.03.2008 Redemption at maturity 27.03.200812 B.O.T. 16/04/2007 - 15/04/2008 ZERO COUPON EUR IT0004219546 4436 07.03.2008 Redemption at maturity 11.04.200813 B.O.T. 15/01/2008 - 15/04/2008 ZERO COUPON EUR IT0004311749 4436 07.03.2008 Redemption at maturity 11.04.200814 B.O.T. 31/10/2007 - 30/04/2008 ZERO COUPON EUR IT0004282783 4436 07.03.2008 Redemption at maturity 28.04.200815 B.T.P. 98/08 TITOLO CON CEDOLE TF 5% ITL IT0001224309 6883 08.04.2008 Redemption at maturity 28.04.200816 B.O.T. 15/05/2007 - 15/05/2008 ZERO COUPON EUR IT0004229511 6883 08.04.2008 Redemption at maturity 13.05.200817 C.T.Z. 28/04/2006 - 30/05/2008 ZERO COUPON EUR IT0004051055 6883 08.04.2008 Redemption at maturity 27.05.200818 B.O.T. 30/11/07 - 30/05/08 ZERO COUPON EUR IT0004290042 6883 08.04.2008 Redemption at maturity 28.05.200819 B.T.P. 05/08 TITOLO CON CEDOLE TF 2.50% EUR IT0003877708 9262 09.05.2008 Redemption at maturity 11.06.200820 B.O.T. 15/06/2007 - 16/06/2008 ZERO COUPON EUR IT0004235799 9262 09.05.2008 Redemption at maturity 12.06.200821 B.O.T. 02/01/08 - 30/06/08 ZERO COUPON EUR IT0004297559 9262 09.05.2008 Redemption at maturity 26.06.200822 B.O.T. 15/02/2008 - 30/06/2008 ZERO COUPON EUR IT0004327950 9262 09.05.2008 Redemption at maturity 26.06.200823 C.C.T. 01/08 RUOLI ERARIALI TITOLO CON CEDOLE TV EUR IT0003222087 11323 11.06.2008 Redemption at maturity 26.06.2008

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1 MORGAN STANLEY 2007/2013 FIXED RATE 1Y + 70%*CMS 10Y FLOORED 3,65% 2007-2013 NO FIX-VAR 1 000 160 000 IT0006640491 - - 14.01.2008

2 MORGAN STANLEY 2007/2013 FIXED RATE 2Y + 55% CMS 30Y FLOORED 3,10% 2007-2013 NO FIX-VAR 1 000 70 000 IT0006632613 - - 14.01.2008



5 MORGAN STANLEY 2007/2013 FIXED RATE 1Y + 70% CMS 10Y FLOORED 3,15% 2007-2013 NO FIX-VAR 1 000 176 000 IT0006632621 - - 14.01.2008

6 ABN AMRO BANK N.V. RICIAGER 28/12/2012 2007-20012 NO FIX-VAR 1 000 10 229 NL0006136376 - - 16.01.2008

7 MEDIOBANCA 2006/2009 SCHERMO TOTALE SMALL BUSINESS 2006 2006/2009 NO VAR 1 000 56 753 IT0004059025 P 5682/08 25/01/2008- - 18.02.2008

8 MEDIOBANCA 2006/2011 VALORE AZIONARIO” 2006/2011 NO VAR 1 000 40 666 IT0004057151 P 5682/08 25/01/2008- - 18.02.2008

9 MERRILL LYNCH 2006/2012 RELOAD3 BANCOPOSTA III COLLOCAMENTO 2006 2006/2013 NO FIX-VAR 1 000 749 071 IT0006607623 P 5627/07 14/12/2007- - 26.03.2008

10 MERRILL LYNCH 2007/2013 RELOAD3 BANCOPOSTA V COLLOCAMENTO 2007 2007/2013 NO FIX-VAR 1 000 1 075 000 IT0006645326 P 5627/07 14/12/2007- - 26.03.2008

11 MERRILL LYNCH 07/13 TITOLO CON CEDOLE TV EUR 2007/2013 NO FIX-VAR 1 000 85 000 IT0006627563 P 5628/07 14/12/2007- - 26.03.2008

12 MERRILL LYNCH 07/13 TITOLO CON CEDOLE TV EUR 2007/2013 NO FIX-VAR 1 000 497 000 IT0006623620 P 5628/07 14/12/2007- - 26.03.2008

13 MORGAN STANLEY 2006/2012 1Y FIXED RATE + 55% * CMS 10Y FLOORED 2.90% 2006/2012 NO FIX-VAR 1 000 36 000 IT0006620220 P 5764/08 13/03/2008- - 27.03.2008

14 MORGAN STANLEY 2007/2013 "RELOAD3 bANCOpOSTA IV COLLOCAMENTO 2007" 2007/2012 NO FIX-VAR 1 000 1 229 752 IT0006640236 P 5764/08 13/03/2008- - 27.03.2008

15 MORGAN STANLEY 2007/2013 "ENERGIALTERNATIVA BANCOPOSTA" 2007/2013 NO FIX-VAR 1 000 158 366 IT0006636218 P 5764/08 13/03/2008- - 27.03.2008

16 MORGAN STANLEY 2007/20013 1Y FIXED RATE + 60% * CMS 10 Y FLOORED AT 3% +DIGITAL OPTION ON S&P/MIB AT MATURITY 2007/2013 NO FIX-VAR 1 000 180 147 IT0006636770 P 5764/08 13/03/2008

- - 27.03.200817 BANCAPULIA S.P.A. OBBLIGAZIONI A TASSO VARIABILE 2007-2009 2007/2009 NO VAR 1000 175 000 IT0004296486 P5805/08 31/03/2008

- - 15.04.2008

BONDS LISTINGS IN 2008BOND PERIOD ANT. RATE NOM NUM. ISIN INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ISSUER REFUND VALUE BONDS CODE NUM. DATE DATE

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1 BANCA NAZ LAVORO 03/08 ONE COUPON EUR IT0003386767 21858 10.12.2007 Redemption at maturity 10.01.20082 MEDIOCREDITO LOMBARDO 98/08 REVERSE ITL IT0001194726 21858 10.12.2007 Redemption at maturity 16.01.20083 MEDIOBANCA 98/08 TRASFORMABILE ITL IT0001196853 21858 10.12.2007 Redemption at maturity 23.01.20084 BANCA COMMERCIALE ITALIANA 1998/2008 IT0001200382 835 15/01/2008 Redemption at maturity 29.01.20085 MONTE PASCHI SIENA1998/2008 28.01.2008 29.01.2008 01.02.2008 IT0001204921 835 15/01/2008 Redemption at maturity 29.01.20086 BANCA INTESA 05/08 IT0003783385 835 15/01/2008 Redemption at maturity 29.01.20087 MEDIOBANCA 2003-2008 IT0003417067 835 15/01/2008 Redemption at maturity 25.02.20088 CREDITO EMILIANO 04/08 TITOLO CON CEDOLE TF 1.70% EUR IT0003755177 3167 15/02/2008 Redemption at maturity 27.02.20089 UNICREDIT EX CAPITALIA 96/08 ZERO COUPON ITL IT0000568953 3167 15/02/2008 Redemption at maturity 12.03.2008

10 UNICREDIT EX CAPITALIA 03/08 MULTI COUPON EUR IT0003406284 3167 15/02/2008 Redemption at maturity 13.03.200811 BANCA INTESA 03/08 MULTICOUPON EUR IT0003430102 3167 15/02/2008 Redemption at maturity 18.03.200812 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TF 5 % ITL IT0001223202 6883 08/04/2008 Redemption at maturity 28.04.200813 MEDIOBANCA 03/08 TITOLO CON CEDOLE TV EUR IT0003452742 6883 08/04/2008 Redemption at maturity 28.04.200814 BANCA INTESA 03/08 TITOLO CON CEDOLE TV EUR IT0003455919 6883 08/04/2008 Redemption at maturity 09.05.200815 UNICREDIT EX CAPITALIA 03/08 MULTI COUPON EUR IT0003433973 6883 08/04/2008 Redemption at maturity 15.05.200816 ABN AMRO BANK 05/15 MULTI COUPON EUR IT0006589573 9431 13/05/2008 Redemption at maturity 21.05.200817 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TV ITL IT0001230843 9262 09/05/2008 Redemption at maturity 28.05.200818 BANCA COMMERCIALE ITALIANA 98/08 TITOLO CON CEDOLE TV SUB ITL IT0001230884 9262 09/05/2008 Redemption at maturity 28.05.200819 BANCA INTESA 03/08 ONE COUPON EUR IT0003471676 9262 09/05/2008 Redemption at maturity 02.06.200820 MONTE PASCHI SIENA 98/08 TITOLO CON CEDOLE TV ITL IT0001239042 11323 11/06/2008 Redemption at maturity 26.06.200821 BANCO DI NAPOLI 83/08 TITOLO CON CEDOLE TF 16% ITL IT0000112935 11198 09/06/2008 Redemption at maturity 03.07.200822 BANCA INTESA 03/08 TITOLO CON CEDOLE TV EUR IT0003490528 11323 11/06/2008 Redemption at maturity 10.07.200823 BANCA INTESA 03/08 MULTI COUPON EUR IT0003489140 11323 11/06/2008 Redemption at maturity 10.07.200824 UNICREDIT EX CAPITALIA 03/08 MULTI COUPON EUR IT0003468607 11323 11/06/2008 Redemption at maturity 17.07.200825 SAN PAOLO IMI 01/08 TITOLO CON CEDOLA TF SUB 5,55% EUR IT0003148894 11323 11/06/2008 Redemption at maturity 28.07.2008

BONDS DELISTINGS IN 2008BOND ISIN INTERVENTION OBJECT EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _


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1 BEI 09 USD 4,5 2006/2009 NO 4.500% 1000 3 000 000 US298785DS22 P 5643/07 20.12.2007- - 09.01.2008

2 BEI 10 USD 5 2007/2010 NO 5.000% 1000 3 000 000 US298785EC60 P 5643/07 20.12.2007- - 09.01.2008

3 BEI 12 USD 4,625 2007/2012 NO 4.625% 1000 3 000 000 US298785EE27 P 5643/07 20.12.2007- - 09.01.2008

4 BEI 13 USD 5,25 2006/2013 NO 5.250% 1000 1 000 000 XS0252479497 P 5643/07 20.12.2007- - 09.01.2008

5 BEI 13 USD 5 2006/2013 NO 5.000% 1000 1 500 000 XS0271449000 P 5643/07 20.12.2007- - 09.01.2008

6 BEI 17 USD 5,125 2007/2017 NO 5.125% 1000 3 000 000 US298785EG74 P 5643/07 20.12.2007- - 09.01.2008

7 OAT OTT17 EUR 4,25 2006/2017 NO 4.250% 1000 12 203 000 000 FR0010517417 P 5670/08 16.01.2008- - 22.01.2008

8 SCHATZ SET09 EUR 4 2007/2009 NO 4.000% 1000 1 300 000 000 000 DE0001137198 P 5670/08 16.01.2008- - 22.01.2008

9 SCHATZ DIC09 EUR 4 2007/2009 NO 4.000% 1000 700 000 000 000 DE0001137206 P 5670/08 16.01.2008- - 22.01.2008

10 BOBL OTT12 EUR 4,25 2007/2012 NO 4.250% 1000 1 600 000 000 000 DE0001141513 P 5670/08 16.01.2008- - 22.01.2008

11 BUND GEN18 EUR 4 2007/2018 NO 4.000% 1000 1 400 000 000 000 DE0001135341 P 5670/08 16.01.2008- - 22.01.2008

12 BEI 09 EUR 4,50 2007/2009 NO 4.500% 1000 2 000 000 XS0309927258 P 5696/08 01.02.2008- - 07.02.2008

13 BEI 13 EUR 4,375 2007/2013 NO 4.375% 1000 5 000 000 XS0327177134 P 5696/08 01.02.2008- - 07.02.2008

14 BEI 14 EUR 4,25 2007/2014 NO 4.250% 1000 5 000 000 XS0330805069 P 5696/08 01.02.2008- - 07.02.2008

15 BEI 24 EUR 4,125 2007/2024 NO 4.125% 1000 3 000 000 XS0290050524 P 5696/08 01.02.2008- - 07.02.2008

16 BEI 39 GBP 5 1999/2039 NO 5.000% 1000 1 600 000 XS0096499057 P 5716/08 13.02.2008- - 19.02.2008

17 BEI 32 GBP 5.625 2000/2032 NO 5.625% 1000 2 275 000 XS0114126294 P 5716/08 13.02.2008- - 19.02.2008

18 BEI 28 GBP 6 1998/2028 NO 6.000% 1000 3 700 000 XS0085727559 P 5716/08 13.02.2008- - 19.02.2008

19 BEI 21 GBP 5,375 1998/2021 NO 5.375% 1000 1 875 000 XS0091457027 P 5716/08 13.02.2008- - 19.02.2008

20 BEI 25 GBP 5,5 2000/2025 NO 5.500% 1000 1 500 000 XS0110373569 P 5716/08 13.02.2008- - 19.02.2008

21 BEI 17 GBP 8,75 1995/2017 NO 8.750% 1000 1 000 000 XS0055498413 P 5716/08 13.02.2008- - 19.02.2008

22 BEI 11 GBP 5,375 2007/2011 NO 5.375% 1000 800 000 XS0293434626 P 5716/08 13.02.2008- - 19.02.2008

23 BEI 15 GBP 4,375 2005/2015 NO 4.375% 1000 1 300 000 XS0223923870 P 5716/08 13.02.2008- - 19.02.2008

24 BEI 16 GBP 4,875 2006/2016 NO 4.875% 1000 1 250 000 XS0274987873 P 5716/08 13.02.2008- - 19.02.2008

25 BEI 10 EUR 3,75 2006/2010 NO 3.750% 1000 2 000 000 XS0276299541 P 5835/08 17.04.2008- - 22.04.2008

26 BEI 17 EUR 4,75 2007/2017 NO 4.750% 1000 5 000 000 XS0308505055 P 5835/08 17.04.2008- - 22.04.2008

27 BTAN GEN13 EUR 3,75 2008/2013 NO 3.750% 1 12 621 000 000 FR0113087466 P 5846/08 23/04/2008- - 05.05.2008

28 OAT APR18 EUR 4 2007/2018 NO 4.000% 1 5 765 000 000 FR0010604983 P 5846/08 23/04/2008- - 05.05.2008

29 SCHATZ MAR10 EUR 3 2008/2010 NO 3.000% 0.01 1 500 000 000 000 DE0001137214 P 5846/08 23/04/2008- - 05.05.2008

30 BOBL APR13 EUR 3,50 2008/2013 NO 3.500% 0.01 700 000 000 000 DE0001141521 P 5846/08 23/04/2008- - 05.05.2008

EUROMOT BONDS LISTINGS IN 2008BOND PERIOD ANT. RATE NOMIN. NUMBER OF ISIN INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ISSUER REFUND VALUE BONDS. CODE NUM. DATE DATE

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EUROMOT BONDS DELISTINGS IN 2008BONDS ISIN INTERVENTION OBJEC EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _


1 B.E.I. 98/08 TITOLO CON CEDOLE TF 5,75% USD XS0083538594 21858 10/12/2007 Redemption at maturity 10.01.20082 OBL.ES 98/08 TITOLO CON CEDOLE TF 6% EUR ES0000011652 21858 10/12/2007 Redemption at maturity 28.01.20083 BOBL 2002/2008 DE0001141414 835 15/01/2008 Redemption at maturity 12.02.20084 REPUBBLICA DI FRANCIA 05/08 TITOLO CON CEDOLE TF 2.75% EUR FR0108197569 3167 15/02/2008 Redemption at maturity 07.03.20085 B.E.I. 05/08 TITOLO CON CEDOLE TF 3.50% USD US298785DH66 3167 15/02/2008 Redemption at maturity 11.03.20086 SCHATZ 06/08 TITOLO CON CEDOLE TF 3.00% EUR DE0001137131 3167 15/02/2008 Redemption at maturity 11.03.20087 BOBL 03/08 TITOLO CON CEDOLE TF 3,00% EUR DE0001141422 4436 07/03/2008 Redemption at maturity 08.04.20088 B.E.I. 98/08 TITOLO CON CEDOLE TF 5% EUR XS0085317146 4436 07/03/2008 Redemption at maturity 10.04.20089 REPUBLIC OF ITALY 03/08 TITOLO CON CEDOLA TF 3,25% USD XS0167720977 6883 08/04/2008 Redemption at maturity 30.04.2008

10 REPUBLIC OF ITALY 98/08 TITOLO CON CEDOLE TF 6% USD XS0087629886 6883 08/04/2008 Redemption at maturity 26.05.200811 SCHATZ 06/08 TITOLO CON CEDOLE TF 3,25% EUR DE0001137149 9262 09/05/2008 Redemption at maturity 10.06.200812 REPUBLIC OF ITALY 05/08 TITOLO CON CEDOLE TF 4% USD US465410BP25 9262 09/05/2008 Redemption at maturity 11.06.200813 B.E.I. 03/08 TITOLO CON CEDOLE TF 3,00% USD US298785CW43 9262 09/05/2008 Redemption at maturity 11.06.200814 GGB 05/08 TITOLO CON CEDOLE TF 2.90% EUR GR0110017192 9262 09/05/2008 Redemption at maturity 18.06.200815 REPUBLIC OF ITALY 03/08 TITOLO CON CEDOLE TF 2,5% USD US465410BH09 11323 11/06/2008 Redemption at maturity 10.07.200816 ABS - S.C.C.I S.P.A. - SERIE 7 - 03/15 TITOLO CON CEDOLE TV EUR IT0003505440 13534 18/07/2008 Redemption at maturity 28.07.200817 ABS - S.C.C.I. S.P.A. - SERIE 7A - 05/16 TITOLO CON CEDOLE TV EUR IT0003953350 13534 18/07/2008 Redemption at maturity 28.07.200818 BEI 05/08 TITOLO CON CEDOLE TF 3.875% USD US298785DM51 12819 07/07/2008 Redemption at maturity 12.08.2008

31 BEI 11 USD 3,25 2008/2011 NO 3.250% 1000 4 000 000 US298785EJ14 P 5866/08 08.05.2008- - 14.05.2008

32 BEI 13 USD 2,875 2008/2013 NO 2.875% 1000 3 000 000 US298785EK86 P 5866/08 08.05.2008- - 14.05.2008

33 BEI 14 USD 5,125 2007/2014 NO 5.125% 10000 125 000 XS0287792914 P 5866/08 08.05.2008- - 14.05.2008

34 KFW 11 USD 4,625 2006/2011 NO 4.625% 1000 3 000 000 US500769BL79 P 5909/08 05.06.2008- - 11.06.2008

35 KFW 11 USD 3,5 2003/2011 NO 3.500% 1000 1 000 000 XS0172289604 P 5909/08 05.06.2008- - 11.06.2008

36 KFW 14 USD 4,125 2004/2014 NO 4.125% 1000 2 000 000 US500769AX27 P 5909/08 05.06.2008- - 11.06.2008

37 KFW 14 USD 5 2006/2014 NO 5.000% 1000 1 250 000 XS0273786847 P 5909/08 05.06.2008- - 11.06.2008

38 KFW 15 USD 4,375 2005/2015 NO 4.375% 1000 1 000 000 US500769BH67 P 5909/08 05.06.2008- - 11.06.2008

39 KFW 16 USD 5,125 2006/2016 NO 5.125% 1000 2 000 000 US500769BP83 P 5909/08 05.06.2008- - 11.06.2008

40 BUND GN10USD 3,875 2005/2010 NO 3.875% 1000 5 000 000 DE0001030104 P 5919/08 13.06.2008- - 19.06.2008

41 AUSTRIA MG11USD3,625 2004/2011 NO 3.625% 1000 1 000 000 XS0186999743 P 5919/08 13.06.2008- - 19.06.2008

42 AUSTRIA GN13USD 3,25 2003/2013 NO 3.250% 1000 2 700 000 XS0170724479 P 5919/08 13.06.2008- - 19.06.2008

43 SVEZIA GN10USD 3,875 2005/2010 NO 3.875% 1000 1 500 000 XS0210292032 P 5919/08 13.06.2008- - 19.06.2008

44 SVEZIA FB11USD 4,5 2006/2011 NO 4.500% 1000 1 700 000 XS0242670320 P 5919/08 13.06.2008- - 19.06.2008

EUROMOT BONDS LISTINGS IN 2008BOND PERIOD ANT. RATE NOMIN. NUMBER OF ISIN INTERVENTION EFFECTIVE _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ISSUER REFUND VALUE BONDS. CODE NUM. DATE DATE

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COMPANIES LISTINGS AND DELISTINGSYEAR LISTINGS DELISTINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

EQUITY MTA MERCATO MAC TRASF. TOTAL EQUITY MERCATO MAC TRASF. TOTALMARKET INTERN. EXPANDI MARKET(1) EXPANDI

1975 0 2 2 1976 1 1 0 0 1977 0 0 0 0 1978 1 23 0 24 7 7 1979 0 5 0 5 4 4 1980 2 1 0 3 5 1 0 6 1981 4 8 0 12 5 0 0 5 1982 9 4 2 11 2 4 2 4 1983 7 1 1 7 6 2 1 7 1984 11 4 2 13 4 2 2 4 1985 12 0 2 10 3 2 2 3 1986 42 0 3 39 5 3 3 5 1987 23 4 1 26 0 1 1 0 1988 14 1 1 14 11 1 1 11 1989 7 1 0 8 0 1 0 1 1990 4 4 3 5 10 2 3 9 1991 8 6 3 11 6 2 3 5 1992 5 1 0 6 7 5 0 12 1993 4 1 0 5 11 1 0 12 1994 17 9 5 21 16 9 5 20 1995 14 0 2 12 16 4 2 18 1996 14 1 0 15 18 3 0 21 1997 14 0 1 13 18 5 1 22 1998 25 1 4 22 15 7 4 18 1999 37 1 2 36 7 4 2 9 2000 49 - 0 49 20 2 0 22 2001 18 - 0 18 18 3 0 21 2002 12 2 0 14 12 1 0 13 2003 10 1 1 10 24 3 1 26 2004 8 2 0 10 11 0 0 11 2005 13 6 0 19 14 1 0 15 2006 17 21 8 0 46 17 0 0 17 2007 19 16 11 3 0 49 14 2 0 0 16 2008 3 0 2 1 0 6 8 0 0 0 8

Note: Total is calculate by net figures of tranfer between markets (i.e.: from Expandi to Borsa)1994 listing includes 9 companies trasferred from the minor exchanges to the national telematic system of Borsa valori.

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MTA MTF3 PP (IPO) INV. E SVILUPPO MEDITERRANEO ORD 14.1 25.1 49.71 - 49.71 - - - 29.71 20.00

MTAX BC AC TISCALI ORD 14.1 1.2 149.79 - 149.79 149.79 - - - -

MTA STD1 AC EUROFLY ORD 14.1 1.2 14.99 - 14.99 14.99 - - - -

MTA BC AC CARIGE ORD 4.2 22.2 957.24 - 957.24 957.24 - - - -

MTA STD1 OP+PP (IPO) MOLMED ORD 18.2 28.2 56.15 - 56.15 - 11.55 - 44.60 -

MTA STD1 AC CREDITO ARTIGIANO ORD 18.2 7.3 299.03 - 299.03 299.03 - - - -

ME ME1 OP+PP (IPO) ROSSS ORD 26.3 4.4 2.88 1.01 3.89 - 1.21 - 2.68 -

MAC - PP (IPO) SEI 04.04 11.00 - 11.00 - - - 11.00 -

ME ME1 OP+PP (IPO) BEST UNION COMPANY ORD 6.5 15.5 10.91 1.33 12.23 - 3.09 - 9.15 -

MTA BC AC BCA MPS ORD 28.4 19.5 4 110.73 - 4 110.73 4 110.73 - - - -

MTA ST AC BANCA POP. DELL'ETRURIA E DEL LAZIO 19.5 13.6 159.64 - 159.64 159.64 - - - -

INVESTMENT FLOWS CHANNELED THROUGH THE EXCHANGE (eur m)

SECURITIES INVESTORS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _MKT SEGM OPERATION SHARES NUMBER PERIOD CAPITAL SOLD MONEY SHARE PUBLIC EMPLOYEES INSTIT. OTHER _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

FROM TO INCREASE RAISED HOLDERS INVESTORS

YEAR 2008 - TOTAL FROM CAPITAL INCREASE 6 5 691.42 - 5 691.42 5 691.42 - - - -

Blue Chips 3 5 217.76 - 5 217.76 5 217.76 - - - - Star 1 159.64 - 159.64 159.64 - - - - Standard 2 314.02 - 314.02 314.02 - - - - Investment Companies - - - - - - - - - Mercato Expandi - - - - - - - - - MAC - - - - - - - - -

YEAR 2008 - TOTAL FROM OPVS (excluding closed-end funds) 5 130.65 2.33 132.98 - 15.85 - 97.13 20.00

Blue Chips - - - - - - - - - Star - - - - - - - - - Standard 1 56.15 - 56.15 - 11.55 - 44.60 - Investment Companies 1 49.71 - 49.71 - - - 29.71 20.00 Mercato Expandi 2 13.78 2.33 16.12 - 4.29 - 11.82 - MAC 1 11.00 - 11.00 - - - 11.00 -

TOTAL IPO AND SPO 5 130.65 2.33 132.98 - 15.85 - 97.13 20.00

Blue Chips - - - - - - - - - Star - - - - - - - - - Standard 1 56.15 - 56.15 - 11.55 - 44.60 - Investment Companies 1 49.71 - 49.71 - - - 29.71 20.00 Mercato Expandi 2 13.78 2.33 16.12 - 4.29 - 11.82 - MAC 1 11.00 - 11.00 - - - 11.00 -

TOTAL YEAR 2008 (excluding closed-end funds) 11 5 822.07 2.33 5 824.40 5 691.42 15.85 - 97.13 20.00

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OVERSUBSCRIPTION FOR IPOs IN 2008MARK/ SHARE OFFER NUMBER OF REQUESTS ASSIGNMENTS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _SEGM PERIOD RETAIL INSTITUTIONAL INVEST. RETAIL INSTITUTIONAL INVEST. RETAIL INST. TOT. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

FROM TO PUBLIC EMPLOYEES DOMESTIC FOREIGN PUBLIC EMPLOYEES DOMESTIC FOREIGN INV.

INVESTORS

1 MTA MTF3 INV. E SVILUPPO MEDITERRANEO ORD 14.01 25.01 4 - 27 4 - 27 1.00 1.00 1.002 MTA STD1 MOLMED ORD 18.02 28.02 1 218 - 15 17 1 218 - 15 17 1.00 1.00 1.003 ME ME1 ROSSS ORD 26.03 04.04 278 - 15 1 278 - 15 1 1.00 1.00 1.004 ME ME1 BEST UNION COMPANY ORD 06.05 15.05 545 - 23 10 545 - 23 10 1.00 1.00 1.00

AVERAGE 1.00 1.00 1.00MEDIAN 1.00 1.00 1.00

NUMBER OF SHARES

1 MTA MTF3 INV. E SVILUPPO MEDITERRANEO ORD 14.01 25.01 20 000 000 - 49 713 000 20 000 000 - 49 713 000 1.00 0.37 0.502 MTA STD1 MOLMED ORD 18.02 28.02 5 374 000 - 10 002 052 13 951 410 5 374 000 - 9 702 971 11 039 981 1.00 1.15 1.123 ME ME1 ROSSS ORD 26.03 04.04 575 000 - 1 075 000 200 000 575 000 - 1 075 000 200 000 0.70 0.52 0.564 ME ME1 BEST UNION COMPANY ORD 06.05 15.05 907 500 - 2 607 323 790 000 907 500 - 2 011 136 591 364 0.93 1.16 1.10

AVERAGE 0.91 0.80 0.82MEDIAN 0.97 0.84 0.83

METHODOLOGICAL NONES

- Indicated data with ‘….’ are not available. Indicated data with (*) are included in the ones in relation to the Italian Istitutional Investors- IPOs include offers targeted to the admission to listing on Borsa Italiana markets by newly-listed companies.

SPOs include offers targeted to listing on Borsa Italiana markets by companies already listed in other regulated markets.- Data (referred to the allotment) are ante greenshoe exercise.Oversubscription’s data for the Istitutional Investrors are calculated excluding the shares object

of the overallotment.

124

Borsa Italiana June 2008StatBItPR

IMA

RY M

ARK

ET

TOTAL 1992 6 OPERATIONS 593.45TOTAL 1993 13 OPERATIONS 1 441.09TOTAL 1994 19 OPERATIONS 926.67TOTAL 1995 20 OPERATIONS 2 988.59TOTAL 1996 32 OPERATIONS 738.13TOTAL 1997 21 OPERATIONS 1 014.23TOTAL 1998 15 OPERATIONS 362.65TOTAL 1999 24 OPERATIONS 55 484.78TOTAL 2000 30 OPERATIONS 12 217.58TOTAL 2001 20 OPERATIONS 5 921.91TOTAL 2002 22 OPERATIONS 2 803.80TOTAL 2003 32 OPERATIONS 16 919.68 TOTAL 2004 19 OPERATIONS 529.68 TOTAL 2005 23 OPERATIONS 19 840.34 TOTAL 2006 15 OPERATIONS 7 074.15 TOTAL 2007 22 OPERATIONS 5 625.59

OPERATIONS IN 2008

1 VIIT MANDATORY SIRTI ORD 2.650 67 109 018 30.23% 07.01 08.02 69.77% 93.93% 53 640 855 53 640 855 79.93% 142.15 2 TASNCH HOLDING MANDATORY TAS ORD 21.164 579 922 32.72% 21.01 08.02 67.28% 88.49% 376 011 376 011 64.84% 7.96 3 GRANDE JOLLY RESIDUAL JOLLY HOTELS ORD 25.760 458 625 2.29% 21.01 08.02 96.86% 99.03% 433 255 433 255 94.47% 11.16 4 MARZOTTO RESIDUAL LINIFICIO ORD 2.933 2 336 373 8.45% 04.02 22.02 91.55% 97.16% 1 552 029 1 552 029 66.43% 4.55 5 INTESA SAN PAOLO MANDATORY BANCA CR FIRENZE ORD 6.735 255 569 436 30.83% 10.03 01.04 69.17% 99.09% 248 052 114 248 052 114 97.06% 1 670.63 6 POLIMERI SPECIALI VOLUNTARY POLYNT ORD 3.670 74 303 953 72.00% 17.03 22.04 28.00% 98.17% 70 418 240 70 418 240 94.77% 258.43 7 VIIT VOLUNTARY SIRTI ORD 2.650 13 468 163 6.07% 17.03 18.04 93.93% 96.99% 5 954 979 5 954 979 44.22% 15.78 8 FONDIARIA - SAI VOLUNTARY IMMOBILIARE LOMBARDA ORD 0.145 1 590 126 792 38.73% 18.03 17.04 61.27% 90.02% 1 180 617 748 1 180 617 748 74.25% 171.19 9 PERFORMANCE MOTORCYCLES VOLUNTARY DUCATI MOTOR HOLDING ORD 1.700 235 420 341 70.50% 05.05 06.06 29.50% 84.70% 184 329 603 184 329 603 78.30% 313.36

10 CREMONINI INVESTIMENTI VOLUNTARY CREMONINI ORD 3.000 42 954 114 30.29% 12.05 13.06 65.36% 95.63% 31 923 733 31 923 733 74.32% 95.77 11 APRILE 2008 VOLUNTARY LAVORWASH ORD 1.830 3 308 122 24.81% 26.05.2008 27.06.2008 75.19% 87.59% 1 653 231 1 653 231 49.97% 3.03

TOTAL 2 694.01

TAKEOVER BIDS ON LISTED COMPANIESOFFER % OWNED OFFER RESULT

BIDDER OFFER TARGET REQUESTED SHARES PERIOD BY THE BIDDER SHARES ACQUIRED SHARESTYPE SHARES PRICE SHARES % CO. START END BEFORE AFTER NUMBER NUMBER % REQUEST VALUE

(euro) NUMBER CAPITAL OPA OPA (eur m)

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BIt S tat - Borsa Italiana · CONSOB Commissione Nazionale per le Società e la Borsa ... 1988 228...

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Transcript of BIt S tat - Borsa Italiana · CONSOB Commissione Nazionale per le Società e la Borsa ... 1988 228...