BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2013
Shares 436,800 Value ($000) $3,568,652 Avg Close — Range —
Q2 2013
Shares 352,209 Value ($000) $2,278,795 Avg Close — Range —