BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2015
Shares 17,979 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 17,979 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 17,979 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 17,726 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 17,549 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 17,404 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 17,404 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 17,070 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 17,070 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 17,070 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 17,070 Value ($000) $144 Avg Close — Range —