BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 62,783 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 186,272 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 91,637 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 87,200 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 514,700 Value ($000) $2,666 Avg Close — Range —
Q3 2016
Shares 82,300 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 212,200 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 138,500 Value ($000) $1,326 Avg Close — Range —
Q4 2013
Shares 16,900 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 36,200 Value ($000) $295 Avg Close — Range —