GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2016
Shares 9,000 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $28 Avg Close — Range —