BANCO SANTANDER MEXICO SA

CUSIP: 05969B103 Class: ADR

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2020
Shares 31,700 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 286,500 Value ($000) $1,942 Avg Close — Range —
Q3 2019
Shares 298,600 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 2,321,900 Value ($000) $18,004 Avg Close — Range —
Q1 2019
Shares 504,862 Value ($000) $3,542 Avg Close — Range —