BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 91,744 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 163,168 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 184,678 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 1,224,799 Value ($000) $5,340 Avg Close — Range —
Q4 2015
Shares 873,422 Value ($000) $4,271 Avg Close — Range —