1/31/22 08:15  | 1/27/22  | SC | Santander Consumer USA Holdings Inc. | U3 | Financ | NtBnk | Commercial Banks | Banco Santander, S.A. | U3 | T |  | P | 588,653 | 41.50 | 0 | 14,184 | 6 | 259,778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/08 15:48  | 11/12/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 6,501 | 2.33 | 0 | 2,788 | 2 | 165,919 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/08 16:56  | 11/11/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 3,741 | 2.49 | 0 | 1,500 | 1 | 163,131 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:53  | 6/19/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 3,116 | 8.46 | 0 | 368 | 0 | 161,631 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:51  | 6/19/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 5,890 | 8.12 | 0 | 726 | 0 | 161,262 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:47  | 6/12/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 3,534 | 8.70 | 0 | 406 | 0 | 160,537 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:45  | 6/11/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 12,861 | 8.57 | 0 | 1,500 | 1 | 160,131 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:42  | 6/9/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 3,133 | 8.78 | 0 | 357 | 0 | 158,631 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:38  | 6/9/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 6,327 | 8.51 | 0 | 743 | 0 | 158,274 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:34  | 6/6/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 105 | 9.01 | 0 | 12 | 0 | 157,531 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:29  | 6/6/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 4,294 | 8.79 | 0 | 488 | 0 | 157,519 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 17:26  | 6/5/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 3,678 | 9.20 | 0 | 400 | 0 | 157,031 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/08 14:37  | 5/12/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P.a | 312,000 | 8.00 | 0 | 39,000 | 33 | 156,631 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/08 17:03  | 5/12/08  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander, S.A. | U3 | T |  | P | 312,000 | 8.00 | 0 | 39,000 | 33 | 156,631 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/06 14:51  | 8/22/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,227 | 20.84 | 0 | 203 | 0 | 117,631 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/06 11:05  | 8/21/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 5,964 | 21.00 | 0 | 284 | 0 | 117,428 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/06 10:53  | 8/18/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,909 | 21.03 | 0 | 376 | 0 | 117,144 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/06 13:33  | 8/17/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,623 | 21.02 | 0 | 315 | 0 | 116,768 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/06 10:05  | 8/16/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 11,457 | 20.96 | 0 | 547 | 0 | 116,453 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/06 10:24  | 8/15/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,957 | 20.94 | 0 | 380 | 0 | 115,906 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/06 10:43  | 8/14/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 10,292 | 20.52 | 0 | 502 | 0 | 115,526 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/06 12:51  | 8/11/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,693 | 20.40 | 0 | 230 | 0 | 115,025 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/06 10:14  | 8/10/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,911 | 20.46 | 0 | 240 | 0 | 114,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/06 12:05  | 8/9/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 109 | 20.95 | 0 | 5 | 0 | 114,555 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/06 12:02  | 8/9/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,114 | 20.74 | 0 | 295 | 0 | 114,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/06 11:57  | 8/9/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,038 | 20.41 | 0 | 345 | 0 | 114,255 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/06 12:09  | 8/8/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,738 | 20.99 | 0 | 369 | 0 | 113,910 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/06 12:06  | 8/8/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,114 | 20.82 | 0 | 294 | 0 | 113,541 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/06 11:39  | 8/7/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 5,028 | 20.91 | 0 | 241 | 0 | 113,248 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/06 09:47  | 8/4/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 12,062 | 20.91 | 0 | 577 | 1 | 113,007 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/06 10:17  | 8/3/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,426 | 20.59 | 0 | 215 | 0 | 112,430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/06 09:58  | 8/2/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,080 | 20.53 | 0 | 150 | 0 | 112,215 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/06 09:59  | 8/1/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,512 | 20.49 | 0 | 171 | 0 | 112,065 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/06 10:25  | 7/31/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,207 | 20.69 | 0 | 300 | 0 | 111,894 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/06 10:47  | 7/28/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,042 | 20.91 | 0 | 146 | 0 | 111,594 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/06 10:44  | 7/28/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,606 | 20.66 | 0 | 175 | 0 | 111,448 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/06 11:30  | 7/27/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 8,436 | 20.46 | 0 | 412 | 0 | 111,274 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/06 12:03  | 7/26/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 10,480 | 20.35 | 0 | 515 | 0 | 110,861 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/27/06 11:27  | 7/25/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,384 | 20.51 | 0 | 360 | 0 | 110,346 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/06 10:39  | 7/24/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,305 | 20.52 | 0 | 356 | 0 | 109,986 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/06 10:38  | 7/21/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,884 | 20.95 | 0 | 233 | 0 | 109,630 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/06 10:34  | 7/21/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 8,600 | 20.63 | 0 | 417 | 0 | 109,397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/06 11:43  | 7/20/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 8,048 | 20.90 | 0 | 385 | 0 | 108,980 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/06 10:23  | 7/19/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 1,941 | 20.94 | 0 | 93 | 0 | 108,595 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/06 10:19  | 7/19/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,098 | 20.74 | 0 | 342 | 0 | 108,503 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/06 09:46  | 7/18/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 2,209 | 20.55 | 0 | 108 | 0 | 108,160 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/06 09:35  | 7/18/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,586 | 20.29 | 0 | 177 | 0 | 108,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/06 10:51  | 7/17/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,610 | 20.35 | 0 | 227 | 0 | 107,876 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/06 10:42  | 7/14/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 5,935 | 20.12 | 0 | 295 | 0 | 107,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/06 10:33  | 7/13/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,474 | 20.23 | 0 | 320 | 0 | 107,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/06 12:36  | 7/12/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,882 | 20.34 | 0 | 240 | 0 | 107,035 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/06 16:34  | 7/11/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 5,105 | 20.42 | 0 | 250 | 0 | 106,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/06 10:34  | 7/10/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 4,221 | 20.59 | 0 | 205 | 0 | 106,545 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/06 11:19  | 7/7/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 5,554 | 20.57 | 0 | 270 | 0 | 106,340 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/06 11:36  | 7/6/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,301 | 20.55 | 0 | 161 | 0 | 106,070 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/06 13:30  | 7/5/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,166 | 20.55 | 0 | 300 | 0 | 101,372 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/06 14:51  | 6/29/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P.a | 8,545 | 20.34 | 0 | 420 | 0 | 99,747 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/06 14:31  | 6/29/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P.a | 1,813 | 20.46 | 0 | 89 | 0 | 99,327 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/06 14:14  | 6/28/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P.a | 8,359 | 20.38 | 0 | 410 | 0 | 99,238 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/06 11:18  | 7/3/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 2,539 | 20.32 | 0 | 125 | 0 | 101,072 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/06 15:43  | 6/30/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 1,336 | 20.61 | 0 | 65 | 0 | 100,947 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/06 15:32  | 6/30/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 23,070 | 20.32 | 0 | 1,135 | 1 | 100,882 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/06 11:10  | 6/29/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 8,545 | 20.34 | 0 | 420 | 0 | 99,352 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/06 11:03  | 6/29/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 1,813 | 20.46 | 0 | 89 | 0 | 98,932 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/06 10:42  | 6/28/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 8,359 | 20.38 | 0 | 410 | 0 | 98,843 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/06 09:39  | 6/27/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 8,055 | 20.39 | 0 | 395 | 0 | 98,828 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/06 12:41  | 6/26/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 5,394 | 20.37 | 0 | 265 | 0 | 98,433 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/06 08:49  | 6/23/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 11,255 | 20.34 | 0 | 553 | 1 | 98,169 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/06 10:12  | 6/22/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 9,838 | 20.50 | 0 | 480 | 0 | 97,615 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/06 13:32  | 6/21/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 19,570 | 20.60 | 0 | 950 | 1 | 97,135 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/06 07:23  | 6/20/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 10,801 | 20.57 | 0 | 525 | 1 | 96,185 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/06 09:46  | 6/19/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 1,485 | 20.89 | 0 | 71 | 0 | 95,660 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/06 09:29  | 6/19/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 11,905 | 20.62 | 0 | 577 | 1 | 95,589 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/06 11:12  | 6/16/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 9,278 | 20.75 | 0 | 447 | 0 | 95,012 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/06 12:31  | 6/15/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 12,075 | 20.84 | 0 | 579 | 1 | 94,565 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/06 12:25  | 6/15/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 15,932 | 20.68 | 0 | 771 | 1 | 93,985 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/06 13:01  | 6/14/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 1,905 | 21.09 | 0 | 90 | 0 | 93,215 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/06 12:57  | 6/14/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 31,373 | 20.78 | 0 | 1,510 | 2 | 93,125 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/06 13:36  | 6/13/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 580 | 21.39 | 0 | 27 | 0 | 91,615 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/06 13:25  | 6/13/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 17,991 | 21.18 | 0 | 850 | 1 | 91,588 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/06 14:44  | 6/12/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,824 | 22.35 | 0 | 350 | 0 | 90,738 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/06 12:55  | 6/9/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 9,150 | 22.53 | 0 | 406 | 0 | 90,388 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/06 12:36  | 6/8/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 11,210 | 22.42 | 0 | 500 | 1 | 89,982 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/06 13:39  | 6/7/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 6,277 | 22.59 | 0 | 278 | 0 | 89,482 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/06 13:36  | 6/7/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 7,226 | 22.43 | 0 | 322 | 0 | 89,204 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/06 13:28  | 6/6/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P.a | 3,873 | 21.88 | 0 | 177 | 0 | 88,882 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/06 16:39  | 6/6/06  | SOV | Sovereign Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | Banco Santander Central Hispano Sa | U3 | T |  | P | 3,873 | 21.88 | 0 | 177 | 0 | 88,882 | s |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/05 15:06  | 12/27/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 119 | 25.24 | 0 | 5 | 0 | 42,241 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/05 15:05  | 12/22/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P | 54 | 25.61 | 0 | 2 | 0 | 42,237 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/05 14:12  | 12/20/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 82 | 25.54 | 0 | 3 | 0 | 42,235 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/05 15:13  | 12/15/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 300 | 26.10 | 0 | 12 | 0 | 42,231 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/05 14:29  | 12/13/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 154 | 26.14 | 0 | 6 | 0 | 42,220 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/05 12:13  | 12/7/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 301 | 26.60 | 0 | 11 | 0 | 42,214 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/05 14:55  | 12/5/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 178 | 26.56 | 0 | 7 | 0 | 42,203 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/05 13:10  | 11/28/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 120 | 26.64 | 0 | 5 | 0 | 42,196 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/05 14:55  | 11/4/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.am | 2,385 | 27.38 | 0 | 87 | 0 | 42,164 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/05 14:53  | 9/23/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.am | 18,304 | 24.40 | 0 | 750 | 2 | 42,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/05 14:52  | 11/18/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 731 | 26.41 | 0 | 28 | 0 | 42,191 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/05 12:33  | 11/9/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 2,385 | 27.38 | 0 | 87 | 0 | 42,164 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/05 12:32  | 9/28/05  | SBA | Santander Bancorp | U3 | Financ | NtBnk | National Commercial Banks | Banco Santander Central Hispano Sa | U3 | T |  | P.m | 18,304 | 24.40 | 0 | 750 | 2 | 42,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |