BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2018
Shares 127,684 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 123,635 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 120,626 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 119,105 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 118,682 Value ($000) $824 Avg Close — Range —