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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Banco Santander, S.A. | STD | 10,740,000 | 10,740,000 | 87,745,800,000 | 87,745,800,000 | $8,170.00 |
| 12/31/2012 | Banco Santander, S.A. | STD | 0 | -1,281,500 | 0 | -9,560,000 | |
| 09/30/2012 | Banco Santander, S.A. | STD | 1,281,500 | 1,281,500 | 9,560,000 | 9,560,000 | $7.46 |
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