GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2017
Shares 1,166,200 Value ($000) $8,525 Avg Close — Range —
Q3 2017
Shares 1,166,200 Value ($000) $11,767 Avg Close — Range —
Q2 2017
Shares 1,166,200 Value ($000) $11,242 Avg Close — Range —
Q1 2017
Shares 1,166,200 Value ($000) $10,531 Avg Close — Range —
Q4 2016
Shares 1,166,200 Value ($000) $8,385 Avg Close — Range —
Q3 2016
Shares 1,166,200 Value ($000) $10,263 Avg Close — Range —
Q2 2016
Shares 1,166,200 Value ($000) $10,601 Avg Close — Range —
Q1 2016
Shares 917,200 Value ($000) $8,282 Avg Close — Range —
Q4 2015
Shares 917,200 Value ($000) $7,952 Avg Close — Range —
Q3 2015
Shares 917,200 Value ($000) $6,732 Avg Close — Range —
Q2 2015
Shares 917,200 Value ($000) $8,392 Avg Close — Range —
Q1 2015
Shares 917,200 Value ($000) $10,016 Avg Close — Range —
Q4 2014
Shares 917,200 Value ($000) $9,502 Avg Close — Range —
Q3 2014
Shares 917,200 Value ($000) $12,410 Avg Close — Range —
Q2 2014
Shares 917,200 Value ($000) $12,180 Avg Close — Range —
Q1 2014
Shares 942,000 Value ($000) $11,577 Avg Close — Range —
Q4 2013
Shares 942,000 Value ($000) $12,849 Avg Close — Range —
Q3 2013
Shares 742,000 Value ($000) $10,254 Avg Close — Range —
Q2 2013
Shares 275,000 Value ($000) $3,908 Avg Close — Range —