GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2015
Shares 277,600 Value ($000) $3,031 Avg Close — Range —
Q4 2014
Shares 206,500 Value ($000) $2,139 Avg Close — Range —
Q3 2014
Shares 262,500 Value ($000) $3,552 Avg Close — Range —
Q2 2014
Shares 262,500 Value ($000) $3,486 Avg Close — Range —