GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2015
Shares 135,018 Value ($000) $1,235 Avg Close — Range —
Q2 2014
Shares 251,761 Value ($000) $3,343 Avg Close — Range —
Q1 2014
Shares 471,223 Value ($000) $5,792 Avg Close — Range —
Q4 2013
Shares 542,955 Value ($000) $7,406 Avg Close — Range —
Q3 2013
Shares 1,815,310 Value ($000) $25,087 Avg Close — Range —