BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2014
Shares 325,700 Value ($000) $2,713 Avg Close — Range —
Q3 2014
Shares 325,700 Value ($000) $3,094 Avg Close — Range —
Q2 2014
Shares 338,200 Value ($000) $3,524 Avg Close — Range —
Q1 2014
Shares 308,200 Value ($000) $2,953 Avg Close — Range —
Q4 2013
Shares 304,700 Value ($000) $2,764 Avg Close — Range —
Q3 2013
Shares 310,000 Value ($000) $2,533 Avg Close — Range —
Q2 2013
Shares 310,000 Value ($000) $2,006 Avg Close — Range —