FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q1 2020
Shares 115,281 Value ($000) $5,491 Avg Close Range
Q4 2019
Shares 116,026 Value ($000) $7,568 Avg Close Range
Q3 2019
Shares 129,278 Value ($000) $7,873 Avg Close Range
Q2 2019
Shares 135,372 Value ($000) $8,292 Avg Close Range
Q1 2019
Shares 137,841 Value ($000) $8,210 Avg Close Range
Q4 2018
Shares 153,620 Value ($000) $8,004 Avg Close Range
Q3 2018
Shares 232,507 Value ($000) $14,525 Avg Close Range
Q2 2018
Shares 248,308 Value ($000) $14,727 Avg Close Range
Q1 2018
Shares 219,918 Value ($000) $12,656 Avg Close Range
Q4 2017
Shares 223,426 Value ($000) $13,079 Avg Close Range
Q3 2017
Shares 176,714 Value ($000) $9,703 Avg Close Range
Q2 2017
Shares 183,269 Value ($000) $9,470 Avg Close Range
Q1 2017
Shares 170,594 Value ($000) $8,808 Avg Close Range
Q4 2016
Shares 112,983 Value ($000) $5,510 Avg Close Range