BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2021
Shares 41,585 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 46,765 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 46,765 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 155,562 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 155,562 Value ($000) $809 Avg Close — Range —
Q2 2019
Shares 155,546 Value ($000) $865 Avg Close — Range —
Q1 2019
Shares 154,033 Value ($000) $882 Avg Close — Range —
Q4 2018
Shares 153,509 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 153,503 Value ($000) $967 Avg Close — Range —
Q2 2018
Shares 153,503 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 153,503 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 153,503 Value ($000) $1,304 Avg Close — Range —
Q3 2017
Shares 153,503 Value ($000) $1,369 Avg Close — Range —
Q2 2017
Shares 153,503 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 153,503 Value ($000) $1,168 Avg Close — Range —