| HOLDINGS IN SHARES |
| DATE OF TRANSACTION | DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN | INVESTEE COMPANY | PERCENTAGE AND DEED OF POSSESSION | DIRECT SHAREHOLDER | PREVIOUS SITUATION |
| 28/01/2013 (1) | STRATEGY INVEST SRL | BANCA PROFILO SPA | 3.785%
-DIRETTA
PROPRIETA' | | |
| 28/01/2013 | FONDAZIONE CASSA DI
RISPARMIO DI VERONA
VICENZA BELLUNO E ANCONA | MEDIOBANCA SPA | 1.952% | | 19/12/2008
3.136% |
| 25/01/2013 | BLACKROCK INC. | UNICREDIT SPA | 5.036%
-INDIRETTA
GESTIONE NON DISCREZIONALE
DEL RISPARMIO | ** 0.028%
BLACKROCK INTERNATIONAL
LIMITED
** 0.193%
BLACKROCK INVESTMENT
MANAGEMENT (UK) LIMITED
** 0.333%
BLACKROCK ADVISORS LLC
** 0.456%
BLACKROCK FUND ADVISORS
** 0.022%
BLACKROCK ASSET
MANAGEMENT CANADA
LIMITED
** 0.013%
BLACKROCK ASSET
MANAGEMENT AUSTRALIA LTD
** 0.467%
BLACKROCK ASSET
MANAGEMENT DEUTSCHLAND
AG
** 0.024%
BLACKROCK FINANCIAL
MANAGEMENT INC.
** 0.129%
BLACKROCK INVESTMENT
MANAGEMENT LLC
** 0.009%
BLACKROCK INVESTMENT
MANAGEMENT (AUSTRALIA)
LIMITED
** 0.183%
BLACKROCK ADVISORS (UK)
LIMITED
** 0.293%
BLACKROCK FUND MANAGERS
LIMITED
** 0.948%
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
** 0.967%
BLACKROCK (LUXEMBOURG)
SA
** 0.037%
BLACKROCK (NETHERLANDS)
BV
** 0.001%
BLACKROCK CAPITAL
MANAGEMENT INC.
** 0.551%
BLACKROCK ASSET
MANAGEMENT IRELAND
LIMITED
** 0.047%
ISHARES (DE) I
INVESTMENT
ALKTIENGESELLSCHAFT MIT
TEILGESELLSCHAFTSVERMOGEN
** 0.238%
BLACKROCK LIFE LIMITED
** 0.095%
BLACKROCK JAPAN CO LTD
** 0.002%
BLACKROCK INVESTMENTS
CANADA, INC. | |
| (1) COMUNICAZIONE EFFETTUATA A SEGUITO DELL'EFFICACIA DELLA FUSIONE PER INCORPORAZIONE DA PARTE DEL DICHIARANTE DELLA SOCIETA' ERASMO HOLDING SPA, GIA' TITOLARE DELLA PARTECIPAZIONE RILEVANTE IN BANCA PROFILO SPA |