BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 368 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 368 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 368 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 368 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 368 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 368 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 368 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 516 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,016 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,016 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,016 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,016 Value ($000) $9 Avg Close — Range —