BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 168,376 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 176,074 Value ($000) $1,233 Avg Close — Range —
Q1 2018
Shares 176,074 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 176,074 Value ($000) $1,497 Avg Close — Range —