BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2019
Shares 24,495 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 25,486 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 10,934 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 10,505 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 11,762 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 11,751 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 12,056 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 12,353 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 12,798 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 13,779 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 13,977 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 13,905 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 14,481 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 13,581 Value ($000) $59 Avg Close — Range —