ABI 08826;Trasparenza;Post-Trade periodo;01/01/2008;---;02/09/2010;    
DATA RIF  ;ORA     ;ISIN        ;PREZZO         ;DIV;QUANTITA'        ;
04/01/2008;14:56:09;IT0003399059;0000000000100,6;EUR;00000000000040000;
04/01/2008;16:20:28;IT0003399059;000000000100,52;EUR;00000000000005000;
04/01/2008;17:10:16;IT0003399059;000000000100,52;EUR;00000000000050000;
07/01/2008;15:14:32;IT0003399059;000000000100,54;EUR;00000000000075000;
07/01/2008;15:15:16;IT0003399059;000000000100,54;EUR;00000000000006000;
15/01/2008;11:03:57;IT0004112816;000000000099,11;EUR;00000000000000000;
05/02/2008;16:50:06;DE0001141497;000000000100,32;EUR;00000000000000000;
13/03/2008;15:48:09;IT0004085244;00000000100,007;EUR;00000000000000000;
25/03/2008;16:04:54;IT0004196918;000000000100,29;EUR;00000000000000000;
09/05/2008;14:32:39;IT0004008121;00000000099,247;EUR;00000000000000000;
21/05/2008;12:40:51;IT0004051055;00000000099,943;EUR;00000000000000000;
30/05/2008;12:51:48;IT0004327950;00000000099,696;EUR;00000000000000000;
25/08/2008;16:41:44;DE0001135127;000000000100,01;EUR;00000000000000000;
27/08/2008;11:51:48;IT0004345135;00000000099,622;EUR;00000000000192000;
26/09/2008;10:32:46;IT0004404973;000000000099,56;EUR;00000000000000000;
30/09/2008;11:31:27;DE0001137172;000000000100,18;EUR;00000000000000000;
03/10/2008;13:06:54;IT0003399059;00000000100,299;EUR;00000000000007000;
03/10/2008;17:05:50;IT0003399059;000000000100,29;EUR;00000000000197000;
06/10/2008;16:31:56;IT0003399059;000000000100,55;EUR;00000000000100000;
07/10/2008;15:05:27;IT0003399059;0000000000100,6;EUR;00000000000009000;
07/10/2008;15:05:59;IT0003399059;0000000000100,6;EUR;00000000000091000;
07/10/2008;16:52:38;IT0003399059;000000000100,99;EUR;00000000000015000;
07/10/2008;16:53:02;IT0003399059;000000000100,99;EUR;00000000000085000;
08/10/2008;16:00:58;IT0003399059;000000000100,97;EUR;00000000000042000;
09/10/2008;14:46:16;IT0003399059;000000000000101;EUR;00000000000036000;
10/10/2008;14:53:16;IT0003263115;00000000100,545;EUR;00000000000000000;
22/10/2008;15:08:52;IT0003399059;000000000100,22;EUR;00000000000100000;
23/10/2008;13:26:30;IT0003399059;000000000100,22;EUR;00000000000022000;
24/10/2008;10:57:41;IT0003399059;000000000100,24;EUR;00000000000020000;
24/10/2008;11:25:58;IT0003399059;00000000100,239;EUR;00000000000100000;
27/10/2008;16:26:38;IT0003399059;000000000100,21;EUR;00000000000030000;
27/10/2008;16:30:33;IT0003399059;000000000100,21;EUR;00000000000015000;
27/10/2008;17:28:32;IT0003399059;000000000100,21;EUR;00000000000035000;
29/10/2008;17:15:41;IT0003399059;000000000100,28;EUR;00000000000050000;
31/10/2008;11:35:06;DE0001137180;000000000000101;EUR;00000000000000000;
04/11/2008;11:54:44;IT0003399059;000000000100,27;EUR;00000000000100000;
13/11/2008;16:06:54;IT0003384903;00000000100,132;EUR;00000000000000000;
02/12/2008;11:43:27;DE0001137180;000000000101,15;EUR;00000000000000000;
02/12/2008;11:44:48;IT0004166812;00000000099,789;EUR;00000000000000000;
03/12/2008;17:07:31;XS0272359489;000000000102,55;EUR;00000000000000000;
03/12/2008;17:08:22;IT0004361041;0000000000101,7;EUR;00000000000500000;
05/12/2008;11:57:11;IT0001338612;00000000101,418;EUR;00000000000000000;
18/12/2008;12:33:03;IT0003399059;0000000000100,1;EUR;00000000000037000;
18/12/2008;15:07:17;IT0003399059;0000000000100,1;EUR;00000000000040000;
19/12/2008;15:15:01;IT0003399059;000000000000100;EUR;00000000000073000;
08/01/2009;11:21:56;IT0003438212;000000000099,96;EUR;00000000000000000;
03/02/2009;09:19:09;IT0003497150;00000000100,052;EUR;00000000000000000;
26/02/2009;15:41:04;IT0003438212;00000000100,161;EUR;00000000000000000;
05/03/2009;16:39:32;IT0004019581;0000000000100,1;EUR;00000000000000000;
18/03/2009;11:18:37;IT0003438212;0000000000100,2;EUR;00000000000000000;
03/04/2009;13:29:36;IT0003605380;000000000100,14;EUR;00000000000000000;
08/04/2009;17:22:19;IT0003658009;000000000100,06;EUR;00000000000000000;
19/05/2009;15:26:18;IT0003658009;000000000100,09;EUR;00000000000000000;
29/05/2009;15:14:49;IT0003844534;000000000100,18;EUR;00000000000000000;
04/06/2009;16:22:24;XS0249816579;0000000000103,7;EUR;00000000000000000;
09/06/2009;10:02:59;IT0004220627;000000000104,01;EUR;00000000000000000;
16/06/2009;13:25:12;IT0004019581;000000000099,29;EUR;00000000000000000;
02/07/2009;11:55:26;IT0004489610;000000000099,05;EUR;00000000000000000;
14/07/2009;11:30:53;IT0003658009;000000000100,27;EUR;00000000000000000;
27/07/2009;12:23:09;IT0004019581;0000000000101,2;EUR;00000000000000000;
05/08/2009;11:40:42;IT0003438212;00000000100,115;EUR;00000000000000000;
28/08/2009;11:02:49;IT0003858856;000000000099,93;EUR;00000000000000000;
18/09/2009;17:00:47;IT0003858856;000000000100,01;EUR;00000000000000000;
30/10/2009;15:19:14;ES00000120G4;000000000100,34;EUR;00000000000000000;
08/02/2010;15:52:16;IT0003605380;000000000100,11;EUR;00000000000000000;
12/05/2010;12:40:32;IT0003605380;00000000100,025;EUR;00000000000000000;
12/05/2010;15:17:24;IT0003605380;000000000100,03;EUR;00000000000000000;
22/07/2010;11:10:02;IT0004564636;0000000000100,3;EUR;00000000000000000;
22/07/2010;15:08:43;IT0004568272;0000000000101,2;EUR;00000000000500000;
02/08/2010;16:32:11;IT0004564636;000000000100,22;EUR;00000000000000000;
31/08/2010;16:07:34;IT0003746366;000000000099,72;EUR;00000000000000000;