GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 3,831,023 Value ($000) $28,005 Avg Close — Range —
Q3 2017
Shares 7,733,006 Value ($000) $78,027 Avg Close — Range —
Q2 2017
Shares 12,338,090 Value ($000) $118,940 Avg Close — Range —
Q1 2017
Shares 8,902,910 Value ($000) $80,394 Avg Close — Range —
Q4 2016
Shares 7,707,170 Value ($000) $55,416 Avg Close — Range —
Q3 2016
Shares 7,820,906 Value ($000) $68,825 Avg Close — Range —
Q2 2016
Shares 7,839,130 Value ($000) $71,258 Avg Close — Range —
Q1 2016
Shares 895,092 Value ($000) $8,083 Avg Close — Range —
Q4 2015
Shares 216,883 Value ($000) $1,880 Avg Close — Range —
Q3 2015
Shares 436,388 Value ($000) $3,203 Avg Close — Range —
Q2 2015
Shares 1,064,871 Value ($000) $9,744 Avg Close — Range —
Q1 2015
Shares 605,462 Value ($000) $6,611 Avg Close — Range —
Q4 2014
Shares 4,988,650 Value ($000) $51,682 Avg Close — Range —
Q3 2014
Shares 7,513,279 Value ($000) $101,656 Avg Close — Range —
Q2 2014
Shares 7,561,302 Value ($000) $100,414 Avg Close — Range —
Q1 2014
Shares 7,994,361 Value ($000) $98,250 Avg Close — Range —
Q4 2013
Shares 8,885,405 Value ($000) $121,197 Avg Close — Range —
Q3 2013
Shares 11,103,108 Value ($000) $153,446 Avg Close — Range —
Q2 2013
Shares 11,331,342 Value ($000) $161,018 Avg Close — Range —