BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2015
Shares 111,084 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 170,017 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 170,017 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 170,017 Value ($000) $1,267 Avg Close — Range —
Q4 2014
Shares 170,758 Value ($000) $1,422 Avg Close — Range —
Q3 2014
Shares 170,742 Value ($000) $1,622 Avg Close — Range —
Q2 2014
Shares 170,000 Value ($000) $1,771 Avg Close — Range —