BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2020
Shares 10,626 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 10,626 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 10,626 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 10,626 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 10,626 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 13,722 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 13,616 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 13,616 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 13,616 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 13,616 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 13,525 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 13,525 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 13,557 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 13,557 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 14,384 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 15,627 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 15,627 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 15,627 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 15,483 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 16,229 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 16,624 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 17,665 Value ($000) $147 Avg Close — Range —