BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2016
Shares 133,557 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 133,557 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 133,557 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 133,557 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 302,893 Value ($000) $2,123 Avg Close — Range —
Q1 2015
Shares 296,450 Value ($000) $2,209 Avg Close — Range —
Q4 2014
Shares 296,450 Value ($000) $2,469 Avg Close — Range —