BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 50,891 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 50,891 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 50,891 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 50,891 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 50,891 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 50,891 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 50,481 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 50,481 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 50,481 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 300,481 Value ($000) $1,965 Avg Close — Range —
Q3 2017
Shares 1,050,128 Value ($000) $7,288 Avg Close — Range —
Q2 2017
Shares 1,050,128 Value ($000) $7,025 Avg Close — Range —
Q1 2017
Shares 1,050,128 Value ($000) $6,374 Avg Close — Range —
Q4 2016
Shares 542,954 Value ($000) $2,813 Avg Close — Range —
Q3 2016
Shares 536,786 Value ($000) $2,367 Avg Close — Range —
Q2 2016
Shares 538,655 Value ($000) $2,112 Avg Close — Range —
Q1 2016
Shares 538,655 Value ($000) $2,349 Avg Close — Range —
Q4 2015
Shares 538,655 Value ($000) $2,623 Avg Close — Range —
Q3 2015
Shares 533,477 Value ($000) $2,817 Avg Close — Range —
Q2 2015
Shares 533,477 Value ($000) $3,740 Avg Close — Range —
Q1 2015
Shares 522,127 Value ($000) $3,890 Avg Close — Range —
Q4 2014
Shares 510,525 Value ($000) $4,253 Avg Close — Range —
Q3 2014
Shares 499,665 Value ($000) $4,747 Avg Close — Range —
Q2 2014
Shares 489,672 Value ($000) $5,102 Avg Close — Range —
Q3 2013
Shares 457,422 Value ($000) $3,737 Avg Close — Range —
Q2 2013
Shares 446,155 Value ($000) $2,887 Avg Close — Range —