BANCO BILBAO VIZCAYA ARGE

CUSIP: 005501906 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2019
Shares 66,459 Value ($000) $372,136 Avg Close — Range —
Q1 2019
Shares 66,459 Value ($000) $380,057 Avg Close — Range —
Q4 2018
Shares 59,229 Value ($000) $313,859 Avg Close — Range —
Q3 2018
Shares 59,229 Value ($000) $377,682 Avg Close — Range —
Q2 2018
Shares 59,229 Value ($000) $420,034 Avg Close — Range —
Q1 2018
Shares 59,229 Value ($000) $468,306 Avg Close — Range —
Q4 2017
Shares 59,229 Value ($000) $505,821 Avg Close — Range —
Q3 2017
Shares 59,229 Value ($000) $529,425 Avg Close — Range —
Q2 2017
Shares 59,229 Value ($000) $490,777 Avg Close — Range —
Q1 2017
Shares 59,229 Value ($000) $460,543 Avg Close — Range —
Q4 2016
Shares 6,900 Value ($000) $46,680 Avg Close — Range —