TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2014
Shares 200,000 Value ($000) $2,358 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $1,630 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $1,390 Avg Close — Range —