ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2020
Shares 24,834 Value ($000) $645 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 33,774 Value ($000) $761 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 32,657 Value ($000) $727 Avg Close $26.11 Range $15.96 - $29.94