BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2013
Shares 372,263 Value ($000) $3,041,389 Avg Close — Range —
Q2 2013
Shares 375,400 Value ($000) $2,428,838 Avg Close — Range —