BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2018
Shares 251,742 Value ($000) $1,259 Avg Close Range
Q2 2018
Shares 255,124 Value ($000) $1,362 Avg Close Range
Q1 2018
Shares 255,124 Value ($000) $1,671 Avg Close Range
Q4 2017
Shares 259,874 Value ($000) $1,700 Avg Close Range
Q3 2017
Shares 258,059 Value ($000) $1,791 Avg Close Range
Q4 2015
Shares 3,321 Value ($000) $16 Avg Close Range
Q2 2015
Shares 19,354 Value ($000) $136 Avg Close Range
Q1 2015
Shares 18,943 Value ($000) $141 Avg Close Range
Q4 2014
Shares 18,523 Value ($000) $154 Avg Close Range
Q3 2014
Shares 18,129 Value ($000) $172 Avg Close Range
Q2 2014
Shares 17,768 Value ($000) $185 Avg Close Range
Q1 2014
Shares 21,893 Value ($000) $209 Avg Close Range
Q4 2013
Shares 88,499 Value ($000) $802 Avg Close Range
Q3 2013
Shares 99,965 Value ($000) $817 Avg Close Range
Q2 2013
Shares 102,462 Value ($000) $663 Avg Close Range
Q3 2012
Shares 99,965 Value ($000) $817 Avg Close Range