BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 120,775 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 149,535 Value ($000) $790 Avg Close — Range —
Q2 2015
Shares 111,410 Value ($000) $781 Avg Close — Range —
Q1 2015
Shares 77,067 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 64,792 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 57,017 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 42,526 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 41,063 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 16,250 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 14,550 Value ($000) $119 Avg Close — Range —