BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015
Shares 740,900 Value ($000) $5,194 Avg Close — Range —
Q1 2015
Shares 714,900 Value ($000) $5,326 Avg Close — Range —
Q4 2014
Shares 612,600 Value ($000) $5,103 Avg Close — Range —
Q3 2014
Shares 574,000 Value ($000) $5,453 Avg Close — Range —
Q3 2013
Shares 362,000 Value ($000) $2,958 Avg Close — Range —
Q2 2013
Shares 358,300 Value ($000) $2,318 Avg Close — Range —