BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 32,333 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 37,172 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 20,728 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 220,775 Value ($000) $2,097 Avg Close — Range —