BANCO SANTANDER SA

CUSIP: 05964h105 Class: COM

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

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

Q4 2014
Shares 518,620 Value ($000) $4,320 Avg Close — Range —
Q3 2014
Shares 517,483 Value ($000) $4,916 Avg Close — Range —
Q2 2014
Shares 500,342 Value ($000) $5,214 Avg Close — Range —
Q1 2014
Shares 484,613 Value ($000) $4,899 Avg Close — Range —
Q4 2013
Shares 473,508 Value ($000) $4,295 Avg Close — Range —