BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 173,707 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 173,713 Value ($000) $846 Avg Close — Range —
Q4 2015
Shares 173,713 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 173,707 Value ($000) $917 Avg Close — Range —
Q2 2015
Shares 163,707 Value ($000) $1,148 Avg Close — Range —
Q1 2015
Shares 163,707 Value ($000) $1,220 Avg Close — Range —
Q4 2014
Shares 163,707 Value ($000) $1,364 Avg Close — Range —
Q3 2014
Shares 163,707 Value ($000) $1,555 Avg Close — Range —
Q2 2014
Shares 163,707 Value ($000) $1,705 Avg Close — Range —
Q1 2014
Shares 173,707 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 173,707 Value ($000) $1,575 Avg Close — Range —