BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2014
Shares 47,607 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 48,462 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 45,402 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 43,475 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 48,575 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 42,349 Value ($000) $356 Avg Close — Range —