GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2016
Shares 40,800 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 40,800 Value ($000) $354 Avg Close — Range —