BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 17,305 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 15,490 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 109,309 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 205,056 Value ($000) $1,716 Avg Close — Range —
Q3 2014
Shares 44,184 Value ($000) $530 Avg Close — Range —