GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 47,899 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 47,899 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 45,899 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 44,599 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 44,599 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 44,599 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 44,599 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 53,004 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 274,916 Value ($000) $2,383 Avg Close — Range —
Q3 2015
Shares 340,249 Value ($000) $2,498 Avg Close — Range —
Q2 2015
Shares 2,282,900 Value ($000) $20,888 Avg Close — Range —
Q1 2015
Shares 2,186,952 Value ($000) $23,882 Avg Close — Range —
Q4 2014
Shares 1,653,019 Value ($000) $17,125 Avg Close — Range —
Q3 2014
Shares 1,701,575 Value ($000) $23,022 Avg Close — Range —
Q2 2014
Shares 1,804,485 Value ($000) $23,963 Avg Close — Range —
Q1 2014
Shares 1,733,203 Value ($000) $21,301 Avg Close — Range —
Q4 2013
Shares 1,048,908 Value ($000) $14,307 Avg Close — Range —
Q3 2013
Shares 1,116,840 Value ($000) $15,436 Avg Close — Range —
Q2 2013
Shares 555,440 Value ($000) $7,893 Avg Close — Range —