GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 31,771 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 13,399 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 7,539 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 15,214 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 9,775 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 9,775 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 9,775 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 9,775 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 9,775 Value ($000) $135 Avg Close — Range —