GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2017
Shares 1,676,198 Value ($000) $12,253 Avg Close — Range —
Q3 2017
Shares 1,737,236 Value ($000) $17,528 Avg Close — Range —
Q2 2017
Shares 1,744,087 Value ($000) $16,813 Avg Close — Range —
Q1 2017
Shares 1,743,217 Value ($000) $15,741 Avg Close — Range —
Q4 2016
Shares 1,750,585 Value ($000) $12,586 Avg Close — Range —
Q3 2016
Shares 1,755,353 Value ($000) $15,448 Avg Close — Range —
Q2 2016
Shares 1,761,924 Value ($000) $16,016 Avg Close — Range —
Q1 2016
Shares 1,371,039 Value ($000) $12,381 Avg Close — Range —
Q4 2015
Shares 1,097,136 Value ($000) $9,513 Avg Close — Range —
Q3 2015
Shares 1,091,806 Value ($000) $8,014 Avg Close — Range —
Q2 2015
Shares 1,104,575 Value ($000) $10,107 Avg Close — Range —
Q1 2015
Shares 998,687 Value ($000) $10,906 Avg Close — Range —
Q4 2014
Shares 973,102 Value ($000) $10,081 Avg Close — Range —
Q3 2014
Shares 971,361 Value ($000) $13,143 Avg Close — Range —
Q2 2014
Shares 951,873 Value ($000) $12,641 Avg Close — Range —
Q1 2014
Shares 972,398 Value ($000) $11,951 Avg Close — Range —
Q4 2013
Shares 962,750 Value ($000) $13,132 Avg Close — Range —
Q3 2013
Shares 752,820 Value ($000) $10,404 Avg Close — Range —
Q2 2013
Shares 278,625 Value ($000) $3,959 Avg Close — Range —