Santander 10.5% Pfd Series 10

Ticker: SANTAN 10.5 PERP 10 CUSIP: E8683R144 Class: Preferred Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q2 2014
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $108 Avg Close — Range —