Banco Bilbao Vizcaya ADR

CUSIP: 05946K10 Class: SPONSORED ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 32,774 Value ($000) $195 Avg Close Range
Q2 2016
Shares 47,431 Value ($000) $272 Avg Close Range
Q1 2016
Shares 47,718 Value ($000) $311 Avg Close Range
Q4 2015
Shares 30,927 Value ($000) $227 Avg Close Range
Q3 2015
Shares 46,793 Value ($000) $392 Avg Close Range
Q2 2015
Shares 45,974 Value ($000) $454 Avg Close Range
Q1 2015
Shares 34,851 Value ($000) $350 Avg Close Range
Q4 2014
Shares 26,983 Value ($000) $253 Avg Close Range
Q3 2014
Shares 36,224 Value ($000) $435 Avg Close Range
Q2 2014
Shares 36,224 Value ($000) $463 Avg Close Range
Q1 2014
Shares 35,907 Value ($000) $431 Avg Close Range