BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2015
Shares 27,763 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 137,585 Value ($000) $1,146 Avg Close — Range —
Q3 2014
Shares 125,405 Value ($000) $1,191,343 Avg Close — Range —
Q2 2014
Shares 121,385 Value ($000) $1,265 Avg Close — Range —
Q1 2014
Shares 120,956 Value ($000) $1,159 Avg Close — Range —
Q4 2013
Shares 118,056 Value ($000) $1,071 Avg Close — Range —