BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 470 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 460 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 313 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 614 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 602 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 590 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 590 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 590 Value ($000) $4 Avg Close — Range —