BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2018
Shares 281,763 Value ($000) $1,775 Avg Close — Range —
Q3 2017
Shares 280,383 Value ($000) $2,501 Avg Close — Range —
Q2 2017
Shares 249,202 Value ($000) $2,083 Avg Close — Range —
Q1 2017
Shares 205,400 Value ($000) $1,563 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $238 Avg Close — Range —