GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2014
Shares 10,429 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 938,254 Value ($000) $12,966,671 Avg Close — Range —
Q2 2013
Shares 1,254,186 Value ($000) $17,821,984 Avg Close — Range —