GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2017
Shares 40,585 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 48,867 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 12,158 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 1,032,300 Value ($000) $11,263 Avg Close — Range —
Q4 2014
Shares 2,653,441 Value ($000) $27,355 Avg Close — Range —
Q3 2014
Shares 2,618,162 Value ($000) $35,347 Avg Close — Range —
Q2 2014
Shares 2,518,368 Value ($000) $33,423 Avg Close — Range —
Q1 2014
Shares 1,837,641 Value ($000) $22,542 Avg Close — Range —