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BlackRock Organizational Chart November 2016, PAGE 1

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BlackRock Organizational Chart April 2017, PAGE 1

Organizational Chart April 2017, PAGE 1 PNC (1) All Other Investors (1) Ownership between entities is 100% unless otherwise stated., Inc. R39631 BAA Holdings, G48284 Holdco 2, Inc. D57602 FutureAdvisor,

% of voting rights through instruments (total of 7.b b.2) total of both in % (7.a. + 7.b.) 5.01 % 0.21 % 5.21 %

Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal

Wilmington, DE, USA United States of America (USA)

Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal

total of % of voting rights both in % total number of voting through instruments (total of 7.b b.2)

Notification of Major Holdings 1. Details of issuer Deutsche Börse AG - 60485 Frankfurt / Main Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal

Release according to Article 26, Section 1 of the WpHG (German Securities Trading Act)

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% of voting rights through instruments (total of 7.b b.2)

Notification of Major Holdings from 09.12.2015 Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover

Wilmington, DE, USA United States of America (USA)

Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal

Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act)

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UNTERNEHMENS- REGISTER

UNTERNEHMENS- Subject: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Details of issuer : Linde AG Street, Street

Notification of Major Holdings. 1. Details of issuer. MTU Aero Engines AG Dachauer Straße München Germany. 2. Reason for notification

DGAP Voting Rights Announcement: MTU Aero Engines AG MTU Aero Engines AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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% of voting rights through instruments (total of 7.b b.2) Voting rights in % Lent Securities N/A N/A % Total

Aareal Bank AG 27.10.2017 Dissemination of a Voting Rights Announcement Notification of Major Holdings 1. Details of issuer Aareal Bank AG Paulinenstr. 15 65189 Wiesbaden Germany 2. Reason for notification

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Notification of Major Holdings from 21.04.2016 Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover

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Notification of Major Holdings. 1. Details of issuer. MTU Aero Engines AG Dachauer Straße München Germany. 2. Reason for notification

DGAP Voting Rights Announcement: MTU Aero Engines AG MTU Aero Engines AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Englisch. United States of America (USA) % of voting rights through instruments (total of 7.b b.2)

Englisch DGAP Voting Rights Announcement: TUI AG Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 07.05.2018 / 17:38

UNTERNEHMENS- REGISTER

UNTERNEHMENS- Subject: Bayerische Motoren Werke Aktiengesellschaft: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

E.ON SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

WKN: ENAG99 ISIN: DE000ENAG999 Land: Germany Nachricht vom 25.04.2017 12:18 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

(Sec. 21 WpHG) (Sec. 22 WpHG) (Sec. 21 WpHG) (Sec. 22 WpHG) DE % % Total %

Aareal Bank AG Dissemination of a Voting Rights Announcement 16.12.2016 Notification of Major Holdings 1. Details of issuer Aareal Bank AG Paulinenstr. 15 65189 Wiesbaden Germany 2. Reason for notification

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PUMA SE: Release according to Article 40, Section 1 of the WpHG [the German Sec...

Page 1 of 6 WKN: 696960 ISIN: DE0006969603 Land: Deutschland Nachricht vom 13:52 : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

Correction of a release from according to Article 40, Section 1 of the Wp...

Page 1 of 7 WKN: 696960 ISIN: DE0006969603 Land: Deutschland Nachricht vom 12:45 Correction of a release from 09.11.2018 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act]

Seite 1 von 7 WKN: 660200 ISIN: DE0006602006 Land: Deutschland Nachricht vom 15:55 : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

United States of America (USA) % of voting rights through instruments (total of 7.b b.2) indirect (Sec. 22 WpHG)

WKN: 777117 ISIN: DE000PSM7770 Land: Deutschland Nachricht vom 30.06.2016 18:00 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

United States of America (USA) % of voting rights through instruments (total of 7.b b.2) indirect (Sec. 22 WpHG)

1 von 5 02.06.2017 18:34 WKN: 578580 ISIN: DE0005785802 Land: Deutschland Nachricht vom 02.06.2017 18:26 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with

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Seite 1 von 6 WKN: ENAG99 ISIN: DE000ENAG999 Land: Germany Nachricht vom 16:04 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

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Seite 1 von 6 WKN: BASF11 ISIN: DE000BASF111 Land: Deutschland Nachricht vom 14:08 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Page 1 of 6 WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 11:15 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

% of voting rights through instruments (total of 7.b b.2)

1 von 5 12.05.2016 09:24 WKN: 777117 ISIN: DE000PSM7770 Land: Deutschland Nachricht vom 11.05.2016 18:00 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with

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Page 1 of 6 WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 10:01 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

55 East 52nd Street, New York, NY, 10055, U.S.A. BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands

PRESS RELEASE Brussels, 21 June 2018 17:40 (CET) Ageas and : Transparency notification REGULATED INFORMATION In accordance with the rules on financial transparency*, Blackrock has notified Ageas on 19

BASF SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Seite 1 von 6 WKN: BASF11 ISIN: DE000BASF111 Land: Deutschland Nachricht vom 11:03 : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

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PRESS RELEASE Brussels, 19 June 2018 17:40 (CET) Ageas and : Transparency notification REGULATED INFORMATION In accordance with the rules on financial transparency*, Blackrock has notified Ageas on 14

Currency of transaction. Number of shares bought/sold or involved

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Seite 1 von 6 WKN: 578560 ISIN: DE0005785604 Land: Deutschland Nachricht vom 07.06.2017 17:45 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective

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