BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2014
Shares 36,221 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 36,221 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 37,655 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 37,640 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 20,220 Value ($000) $170 Avg Close — Range —