BANCO BILBAO VIZCAYA ARGE

CUSIP: 005501906 Class: Common Stock - Foreign

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2020
Shares 230,370 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 1,206,269 Value ($000) $6,740 Avg Close — Range —
Q3 2019
Shares 1,089,536 Value ($000) $5,677 Avg Close — Range —
Q2 2019
Shares 1,028,035 Value ($000) $5,749 Avg Close — Range —
Q1 2019
Shares 954,173 Value ($000) $5,452 Avg Close — Range —
Q4 2018
Shares 910,743 Value ($000) $4,841 Avg Close — Range —
Q3 2018
Shares 928,108 Value ($000) $5,913 Avg Close — Range —
Q2 2018
Shares 963,302 Value ($000) $6,836 Avg Close — Range —
Q1 2018
Shares 860,978 Value ($000) $6,822 Avg Close — Range —
Q4 2017
Shares 791,172 Value ($000) $6,757 Avg Close — Range —
Q3 2017
Shares 585,045 Value ($000) $5,229 Avg Close — Range —