BANCO SANTANDER BRASIL S A

Ticker: BSBR CUSIP: 05967A107 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 26,100 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 26,100 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 26,100 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 480,300 Value ($000) $2,545 Avg Close — Range —
Q1 2015
Shares 480,300 Value ($000) $2,061 Avg Close — Range —
Q4 2014
Shares 480,300 Value ($000) $2,411 Avg Close — Range —
Q3 2014
Shares 484,300 Value ($000) $3,167,322 Avg Close — Range —
Q2 2014
Shares 484,300 Value ($000) $3,351,356 Avg Close — Range —