BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2015
Shares 14,283 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 14,283 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 14,283 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 14,283 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 14,283 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 14,283 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 14,283 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 14,283 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 14,283 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 14,283 Value ($000) $120 Avg Close — Range —