BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 4,782 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 4,303 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 4,765 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,422 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 3,340 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 3,142 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 3,369 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,645 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 84,300 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 100,300 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 100,300 Value ($000) $1,006 Avg Close — Range —