BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2019
Shares 265,492 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 49,400 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 49,551 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 76,451 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 65,251 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 64,795 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 64,795 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 64,795 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 25,395 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 25,107 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 25,107 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 25,107 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 1,432,107 Value ($000) $6,974 Avg Close — Range —
Q3 2015
Shares 56,558 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 88,858 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 86,968 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 177,925 Value ($000) $1,482 Avg Close — Range —
Q3 2014
Shares 125,204 Value ($000) $1,189 Avg Close — Range —
Q2 2014
Shares 88,400 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 10,824 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 10,824 Value ($000) $70 Avg Close — Range —
Q1 2013
Shares 10,515 Value ($000) $72 Avg Close — Range —