| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2010-02-09 | 2009-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 482,226 | Sold Some | -1,425,322 | -74.72 % | $6,553,451 | $6,534,162 | $-19,289 | -0.29 % | $57,013 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,907,548 | Added More | 419,382 | 28.18 % | $30,330,013 | $25,847,275 | $-4,482,738 | -14.77 % | $-985,548 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2009-07-31 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,488,166 | Sold Some | -88,011 | -5.58 % | $21,518,880 | $20,164,649 | $-1,354,231 | -6.29 % | $80,090 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2009-04-30 | 2009-03-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,576,177 | Sold Some | -112,591 | -6.66 % | $14,422,020 | $21,357,198 | $6,935,179 | 48.08 % | $-495,400 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2009-01-27 | 2008-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,688,768 | Added More | 313,815 | 22.82 % | $12,699,535 | $22,882,806 | $10,183,271 | 80.18 % | $1,892,304 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-11-06 | 2008-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,374,953 | Sold Some | -544,304 | -28.36 % | $13,873,276 | $18,630,613 | $4,757,337 | 34.29 % | $-1,883,292 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-08-12 | 2008-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,919,257 | Sold Some | -64,686 | -3.26 % | $35,295,136 | $26,005,932 | $-9,289,204 | -26.31 % | $313,080 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-06-12 | 2008-03-31 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,983,943 | Added More | 15,808 | 0.80 % | $37,496,523 | $26,882,428 | $-10,614,095 | -28.30 % | $-84,573 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-06-26 | 2007-12-31 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,968,135 | Sold Some | -227,535 | -10.36 % | $36,134,959 | $26,668,229 | $-9,466,729 | -26.19 % | $1,094,443 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 2,195,670 | Added More | 45,736 | 2.12 % | $39,983,151 | $29,751,329 | $-10,231,822 | -25.59 % | $-213,130 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 2,195,670 | Added More | 46,842 | 2.17 % | $39,983,151 | $29,751,329 | $-10,231,822 | -25.59 % | $-218,284 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 2,149,934 | Added More | 278,210 | 14.86 % | $39,988,772 | $29,131,606 | $-10,857,167 | -27.15 % | $-1,404,961 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 2,148,828 | Added More | 277,104 | 14.80 % | $39,968,201 | $29,116,619 | $-10,851,581 | -27.15 % | $-1,399,375 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2008-07-10 | 2007-03-31 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,871,724 | Added More | 72,131 | 4.00 % | $34,121,529 | $25,361,860 | $-8,759,668 | -25.67 % | $-337,573 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2007-02-12 | 2006-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,799,593 | Added More | 26,592 | 1.49 % | $33,598,401 | $24,384,485 | $-9,213,916 | -27.42 % | $-136,151 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2006-11-13 | 2006-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,773,001 | Sold Some | -54,137 | -2.96 % | $31,488,498 | $24,024,164 | $-7,464,334 | -23.70 % | $227,917 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2006-08-11 | 2006-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,827,138 | Sold Some | -21,419 | -1.15 % | $27,297,442 | $24,757,720 | $-2,539,722 | -9.30 % | $29,772 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2006-05-26 | 2006-03-31 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,848,557 | Sold Some | -22,509 | -1.20 % | $27,007,418 | $25,047,947 | $-1,959,470 | -7.25 % | $23,860 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2006-02-10 | 2005-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,871,066 | Sold Some | -21,294 | -1.12 % | $26,269,767 | $25,352,944 | $-916,822 | -3.49 % | $10,434 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2005-11-14 | 2005-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,892,360 | Added More | 555,487 | 41.55 % | $23,559,882 | $25,641,478 | $2,081,596 | 8.83 % | $611,036 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2005-08-15 | 2005-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,336,873 | Added More | 33,070 | 2.53 % | $16,804,494 | $18,114,629 | $1,310,136 | 7.79 % | $32,409 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2005-05-13 | 2005-03-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,303,803 | New Holding | 1,303,803 | 100 % | $15,085,001 | $17,666,531 | $2,581,530 | 17.11 % | $2,581,530 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |