BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2015
Shares 122,917 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 619,147 Value ($000) $3,269 Avg Close — Range —
Q2 2015
Shares 719,147 Value ($000) $5,034 Avg Close — Range —
Q1 2015
Shares 703,847 Value ($000) $5,244 Avg Close — Range —
Q4 2014
Shares 688,207 Value ($000) $5,733 Avg Close — Range —
Q3 2014
Shares 688,157 Value ($000) $6,538 Avg Close — Range —
Q2 2014
Shares 688,111 Value ($000) $7,170 Avg Close — Range —
Q1 2014
Shares 685,843 Value ($000) $6,570 Avg Close — Range —