BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q1 2018
Shares 23,478 Value ($000) $154 Avg Close Range
Q4 2017
Shares 35,277 Value ($000) $231 Avg Close Range
Q3 2017
Shares 35,033 Value ($000) $243 Avg Close Range
Q2 2017
Shares 34,247 Value ($000) $229 Avg Close Range
Q1 2017
Shares 34,006 Value ($000) $206 Avg Close Range
Q4 2016
Shares 33,738 Value ($000) $175 Avg Close Range
Q3 2016
Shares 33,358 Value ($000) $147 Avg Close Range
Q2 2016
Shares 33,358 Value ($000) $131 Avg Close Range
Q1 2016
Shares 33,358 Value ($000) $145 Avg Close Range
Q4 2015
Shares 33,358 Value ($000) $162 Avg Close Range
Q3 2015
Shares 33,040 Value ($000) $174 Avg Close Range
Q2 2015
Shares 33,040 Value ($000) $232 Avg Close Range
Q1 2015
Shares 32,341 Value ($000) $241 Avg Close Range
Q4 2014
Shares 31,620 Value ($000) $263 Avg Close Range
Q3 2014
Shares 30,000 Value ($000) $285 Avg Close Range
Q2 2014
Shares 28,322 Value ($000) $295 Avg Close Range
Q1 2014
Shares 27,294 Value ($000) $261 Avg Close Range
Q4 2013
Shares 26,232 Value ($000) $238 Avg Close Range
Q3 2013
Shares 24,710 Value ($000) $202 Avg Close Range
Q2 2013
Shares 23,860 Value ($000) $154 Avg Close Range