CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for BANCO SANTANDER CHILE - SP ADR REP COM (BSAC)

Symbol: BSAC on NYSE
Investment type: Equity / SP ADR REP COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0%	$0	0	-30,000	-100%	$35.22	Q1 2021
31 Dec 2020	0%	-0.01%	$570,000	30,000	-201,400	-87%	$19.00	Q4 2020
30 Sep 2020	0.01%	+0.01%	$3,207,000	231,400	+231,400	NEW	$13.86	Q3 2020
31 Dec 2018		-0%	$0	0	-59,265	-100%	$35.22	Q4 2018
30 Sep 2018	0%	0%	$1,895,000	59,265	0		$31.98	Q3 2018
30 Jun 2018	0%	0%	$1,863,000	59,265	0		$31.44	Q2 2018
31 Mar 2018	0%	0%	$1,986,000	59,265	0		$33.51	Q1 2018
31 Dec 2017	0%	+0%	$1,853,000	59,265	+17,255	+41%	$31.27	Q4 2017
30 Sep 2017	0%	+0%	$1,248,000	42,010	+42,010	NEW	$29.71	Q3 2017
30 Jun 2017		-0.02%	$0	0	-271,592	-100%	$35.22	Q2 2017
31 Mar 2017	0.02%	+0.01%	$6,812,000	271,592	+100,523	+59%	$25.08	Q1 2017
31 Dec 2016	0.01%	0%	$3,741,000	171,069	0		$21.87	Q4 2016
30 Sep 2016	0.01%	0%	$3,539,000	171,069	0		$20.69	Q3 2016
30 Jun 2016	0.01%	0%	$3,314,000	171,069	0		$19.37	Q2 2016
31 Mar 2016	0.01%	0%	$3,310,000	171,069	0		$19.35	Q1 2016
31 Dec 2015	0.01%	0%	$3,018,000	171,069	0		$17.64	Q4 2015
30 Sep 2015	0.01%	0%	$3,117,000	171,069	0		$18.22	Q3 2015
30 Jun 2015	0.01%	0%	$3,464,000	171,069	0		$20.25	Q2 2015
31 Mar 2015	0.01%	0%	$3,709,000	171,069	0		$21.68	Q1 2015
31 Dec 2014	0.01%	-0%	$3,373,000	171,069	-20,000	-10%	$19.72	Q4 2014
30 Sep 2014	0.01%	0%	$4,221,000	191,069	0		$22.09	Q3 2014
30 Jun 2014	0.02%	0%	$5,054,000	191,069	0		$26.45	Q2 2014
31 Mar 2014	0.02%	0%	$4,479,000	191,069	0		$23.44	Q1 2014
31 Dec 2013	0.02%	0%	$4,503,000	191,069	0		$23.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.