ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 27,500 Value ($000) $1,380 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $1,333 Avg Close — Range —
Q3 2013
Shares 24,675 Value ($000) $1,136 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $698 Avg Close — Range —