BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2017
Shares 34,663 Value ($000) $232 Avg Close Range
Q1 2017
Shares 34,663 Value ($000) $210 Avg Close Range
Q4 2016
Shares 37,053 Value ($000) $192 Avg Close Range
Q3 2016
Shares 745,382 Value ($000) $3,287 Avg Close Range
Q2 2016
Shares 686,632 Value ($000) $2,692 Avg Close Range
Q1 2016
Shares 711,632 Value ($000) $3,103 Avg Close Range
Q4 2015
Shares 163,972 Value ($000) $799 Avg Close Range
Q3 2015
Shares 261,929 Value ($000) $1,383 Avg Close Range
Q2 2015
Shares 369,374 Value ($000) $2,589 Avg Close Range
Q1 2015
Shares 322,258 Value ($000) $2,401 Avg Close Range
Q4 2014
Shares 298,148 Value ($000) $2,484 Avg Close Range
Q3 2014
Shares 99,130 Value ($000) $942 Avg Close Range
Q2 2014
Shares 28,310 Value ($000) $295 Avg Close Range
Q1 2014
Shares 24,394 Value ($000) $234 Avg Close Range
Q4 2013
Shares 606,774 Value ($000) $5,243 Avg Close Range
Q3 2013
Shares 310,407 Value ($000) $2,536 Avg Close Range
Q2 2013
Shares 7,019,248 Value ($000) $45,415 Avg Close Range