BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2019
Shares 174,461 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 101,136 Value ($000) $453 Avg Close — Range —