BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 6,000 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 13,196 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 10,728 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 3,989 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,483 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 2,283 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 18,446 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 29,315 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 19,711 Value ($000) $244 Avg Close — Range —