BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2017
Shares 4,522 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 4,522 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 4,522 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 4,522 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 7,889 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 8,217 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 6,631 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,714 Value ($000) $19 Avg Close — Range —