GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2017
Shares 4,862,740 Value ($000) $35,547 Avg Close — Range —
Q3 2017
Shares 4,486,361 Value ($000) $45,267 Avg Close — Range —
Q2 2017
Shares 4,486,361 Value ($000) $43,249 Avg Close — Range —
Q1 2017
Shares 4,525,061 Value ($000) $40,861 Avg Close — Range —
Q4 2016
Shares 20,754,027 Value ($000) $149,221 Avg Close — Range —
Q3 2016
Shares 20,682,727 Value ($000) $182,008 Avg Close — Range —
Q2 2016
Shares 20,439,527 Value ($000) $185,795 Avg Close — Range —
Q1 2016
Shares 26,860,662 Value ($000) $242,552 Avg Close — Range —
Q4 2015
Shares 44,628,986 Value ($000) $386,933 Avg Close — Range —
Q3 2015
Shares 48,045,983 Value ($000) $352,658 Avg Close — Range —
Q2 2015
Shares 48,254,183 Value ($000) $441,526 Avg Close — Range —
Q1 2015
Shares 43,577,734 Value ($000) $475,869 Avg Close — Range —
Q4 2014
Shares 43,449,934 Value ($000) $450,141 Avg Close — Range —
Q3 2014
Shares 43,376,134 Value ($000) $586,879 Avg Close — Range —
Q2 2014
Shares 46,226,599 Value ($000) $613,889 Avg Close — Range —
Q1 2014
Shares 49,327,052 Value ($000) $606,229 Avg Close — Range —
Q4 2013
Shares 50,701,017 Value ($000) $691,562 Avg Close — Range —
Q3 2013
Shares 29,887,227 Value ($000) $413,041 Avg Close — Range —
Q2 2013
Shares 29,970,365 Value ($000) $425,879 Avg Close — Range —
Q1 2013
Shares 25,934,170 Value ($000) $400,164 Avg Close — Range —