| 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 |
