MARKET;VOLUME;N° ORDERS;AGGRESSIVE ORDERS;PASSIVE ORDERS;DIRECTED CUSTOMERTYPE: CLIENTE AL DETTAGLIO;;;;; "INSTRUMENTS TYPE: (a) Shares and Depositary Receipts - liquidity 1-2;";;;;; MTAA - ELECTRONIC SHARE MARKET;54,98%;45,59%;65,45%;34,55%;95,71% XNAS - NASDAQ - ALL MARKETS;13,79%;13,53%;9,70%;90,30%;99,63% XETR - XETRA;11,09%;14,75%;63,10%;36,90%;99,76% XFRA - DEUTSCHE BOERSE AG;6,69%;15,21%;38,06%;61,94%;99,94% XNYS - NEW YORK STOCK EXCHANGE, INC.;5,97%;4,06%;5,64%;94,36%;99,57% "INSTRUMENTS TYPE: (b) Debt instruments; (i) Bonds";;;;; MOTX - ELECTRONIC BOND MARKET;59,80%;39,51%;84,73%;15,27%;79,91% ETFP - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET;34,34%;48,00%;66,56%;33,44%;97,79% ETLX - EUROTLX;2,33%;6,80%;75,71%;24,29%;48,48% HMTF - HI-MTF;1,00%;1,88%;96,61%;3,39%;9,10% BMTF - BLOOMBERG TRADING FACILITY LIMITED;0,96%;0,30%;16,67%;83,33%;1,96% "INSTRUMENTS TYPE: (b) Debt instruments; (ii) Money markets instruments";;;;; HMTF - HI-MTF;92,79%;71,43%;100,00%;0,00%;0,00% ETLX - EUROTLX;7,14%;14,29%;100,00%;0,00%;100,00% MOTX - ELECTRONIC BOND MARKET;0,07%;14,29%;0,00%;100,00%;100,00% "INSTRUMENTS TYPE: (f) Structured finance instruments;";;;;; ETFP - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET;99,04%;72,93%;65,79%;34,21%;92,26% XETR - XETRA;0,42%;5,87%;82,30%;17,70%;96,86% XSTU - BOERSE STUTTGART;0,38%;16,27%;0,00%;100,00%;99,81% WBAH - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET);0,07%;0,13%;100,00%;0,00%;0,00% SEDX - SECURITISED DERIVATIVES MARKET;0,06%;1,60%;64,00%;36,00%;99,36% "INSTRUMENTS TYPE: (h) Securitized Derivatives; (i) Warrants and Certificate Derivatives";;;;; SEDX - SECURITISED DERIVATIVES MARKET;61,25%;6,17%;60,30%;39,70%;99,99% XSTU - BOERSE STUTTGART;35,20%;88,24%;0,00%;100,00%;99,95% XFRA - DEUTSCHE BOERSE AG;1,75%;5,01%;31,34%;68,66%;100,00% XAIM - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE;0,90%;0,18%;93,33%;6,67%;100,00% MTAA - ELECTRONIC SHARE MARKET;0,62%;0,28%;80,00%;20,00%;99,92% "INSTRUMENTS TYPE: (h) Securitized Derivatives; (ii) Other securitized derivatives";;;;; XNAS - NASDAQ - ALL MARKETS;98,13%;43,86%;6,96%;93,04%;99,14% MTAA - ELECTRONIC SHARE MARKET;1,85%;52,63%;32,26%;67,74%;18,76% XAIM - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE;0,03%;3,51%;0,00%;100,00%;0,00% "INSTRUMENTS TYPE: (k) Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);";;;;; ETFP - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET;95,18%;89,04%;72,89%;27,11%;84,76% XETR - XETRA;1,91%;6,60%;87,89%;12,11%;93,63% XSTU - BOERSE STUTTGART;1,88%;1,85%;0,00%;100,00%;100,00% XNYS - NEW YORK STOCK EXCHANGE, INC.;0,36%;0,68%;0,00%;100,00%;97,54% XBER - BOERSE BERLIN;0,30%;0,33%;0,00%;100,00%;100,00% "INSTRUMENTS TYPE: (m) Others Instruments;";;;;; ETFP - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET;91,69%;20,68%;70,11%;29,89%;66,59% XFRA - DEUTSCHE BOERSE AG;4,35%;50,87%;40,27%;59,73%;99,99% XSTU - BOERSE STUTTGART;1,03%;4,65%;0,00%;100,00%;99,96% XNYS - NEW YORK STOCK EXCHANGE, INC.;0,86%;5,42%;1,01%;98,99%;97,24% MTAA - ELECTRONIC SHARE MARKET;0,66%;4,15%;58,38%;41,62%;97,70% ;;;;; ;;;;; ;;;;; ;;;;; ;;;;; ;;;;; ;;;;; ;;;;; ;;;;;