BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2014
Shares 16,487 Value ($000) $172 Avg Close Range
Q1 2014
Shares 12,657 Value ($000) $121 Avg Close Range
Q4 2013
Shares 13,872 Value ($000) $126 Avg Close Range