BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2018
Shares 21,740 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 23,933 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 22,005 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 21,908 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 20,095 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 20,363 Value ($000) $138 Avg Close — Range —