GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2016
Shares 183,628 Value ($000) $1,658 Avg Close — Range —
Q4 2015
Shares 153,975 Value ($000) $1,335 Avg Close — Range —
Q3 2015
Shares 452,749 Value ($000) $3,323 Avg Close — Range —