ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2019
Shares 78,702 Value ($000) $3,654 Avg Close — Range —
Q3 2019
Shares 74,752 Value ($000) $3,475 Avg Close — Range —
Q2 2019
Shares 79,798 Value ($000) $3,727 Avg Close — Range —
Q1 2019
Shares 71,512 Value ($000) $3,340 Avg Close — Range —
Q4 2018
Shares 39,374 Value ($000) $1,754 Avg Close — Range —
Q3 2018
Shares 8,752 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 8,752 Value ($000) $408 Avg Close — Range —