BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 23,164 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 56,255 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 126,594 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 15,732 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 119,300 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 50,900 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 175,900 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 31,200 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 18,300 Value ($000) $134 Avg Close — Range —