GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2017
Shares 100,000 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $1,928 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,355 Avg Close — Range —
Q4 2016
Shares 115,000 Value ($000) $827 Avg Close — Range —
Q3 2016
Shares 152,500 Value ($000) $1,342 Avg Close — Range —
Q2 2016
Shares 152,500 Value ($000) $1,386 Avg Close — Range —
Q1 2016
Shares 172,000 Value ($000) $1,553 Avg Close — Range —
Q4 2015
Shares 147,500 Value ($000) $1,279 Avg Close — Range —
Q3 2015
Shares 152,500 Value ($000) $1,119 Avg Close — Range —
Q2 2015
Shares 122,500 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 107,500 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $1,140 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $232 Avg Close — Range —