BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2013
Shares 27,601 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 26,791 Value ($000) $173 Avg Close — Range —