BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 11,910 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 11,910 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 12,020 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 48,751 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 47,541 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 45,656 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 45,656 Value ($000) $110 Avg Close — Range —