BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2015
Shares 16,771,297 Value ($000) $88,552 Avg Close — Range —
Q2 2015
Shares 21,693,371 Value ($000) $152,071 Avg Close — Range —
Q1 2015
Shares 21,294,859 Value ($000) $158,647 Avg Close — Range —
Q4 2014
Shares 18,353,975 Value ($000) $152,889 Avg Close — Range —
Q3 2014
Shares 19,217,050 Value ($000) $182,562 Avg Close — Range —
Q2 2014
Shares 16,881,342 Value ($000) $175,904 Avg Close — Range —
Q1 2014
Shares 17,857,821 Value ($000) $171,078 Avg Close — Range —
Q4 2013
Shares 16,313,270 Value ($000) $147,961 Avg Close — Range —
Q3 2013
Shares 10,339,343 Value ($000) $84,472 Avg Close — Range —
Q2 2013
Shares 7,401,547 Value ($000) $47,888 Avg Close — Range —