BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2019
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 7,884 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 6,301 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 6,065 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 6,423 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 17,623 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 22,557 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 46,600 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 58,800 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 62,200 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $139 Avg Close — Range —