BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 395,764 Value ($000) $2,272 Avg Close — Range —
Q1 2016
Shares 445,305 Value ($000) $2,903 Avg Close — Range —
Q4 2015
Shares 376,514 Value ($000) $2,760 Avg Close — Range —
Q3 2015
Shares 319,208 Value ($000) $2,672 Avg Close — Range —
Q2 2015
Shares 144,530 Value ($000) $1,427 Avg Close — Range —
Q1 2015
Shares 136,163 Value ($000) $1,366 Avg Close — Range —
Q4 2014
Shares 156,313 Value ($000) $1,468 Avg Close — Range —
Q3 2014
Shares 65,580 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 40,326 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 279,940 Value ($000) $3,362 Avg Close — Range —
Q4 2013
Shares 88,560 Value ($000) $1,055 Avg Close — Range —
Q3 2013
Shares 3,055,021 Value ($000) $34,155 Avg Close — Range —
Q2 2013
Shares 172,821 Value ($000) $1,453 Avg Close — Range —