BANCO SANTANDER BRASIL S A

Ticker: BSBR CUSIP: 05967A107 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2014
Shares 26,700 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 26,700 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 28,500 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 32,500 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 32,500 Value ($000) $202 Avg Close — Range —