GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 101,506 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 88,306 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 61,328 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 49,352 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 53,256 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 43,892 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 30,417 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 20,816 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 196,799 Value ($000) $2,797 Avg Close — Range —