BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 10,071 Value ($000) $66 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $69 Avg Close Range
Q2 2017
Shares 20,000 Value ($000) $134 Avg Close Range