BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2016
Shares 12,912 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 16,202 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 17,198 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 13,126 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 22,147 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 22,752 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 230,208 Value ($000) $2,309 Avg Close — Range —
Q4 2014
Shares 230,231 Value ($000) $2,161 Avg Close — Range —
Q3 2014
Shares 362,456 Value ($000) $4,350 Avg Close — Range —
Q2 2014
Shares 638,789 Value ($000) $8,159 Avg Close — Range —
Q1 2014
Shares 895,175 Value ($000) $10,751 Avg Close — Range —
Q4 2013
Shares 977,728 Value ($000) $12,114 Avg Close — Range —
Q3 2013
Shares 1,024,059 Value ($000) $11,449 Avg Close — Range —
Q2 2013
Shares 873,530 Value ($000) $7,346 Avg Close — Range —