BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 886,121 Value ($000) $3,669 Avg Close — Range —
Q3 2019
Shares 990,950 Value ($000) $3,984 Avg Close — Range —
Q2 2019
Shares 992,987 Value ($000) $4,548 Avg Close — Range —