BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q2 2020
Shares 6,308,050 Value ($000) $21,447 Avg Close — Range —
Q1 2020
Shares 6,530,750 Value ($000) $19,984 Avg Close — Range —
Q4 2019
Shares 5,540,600 Value ($000) $30,917 Avg Close — Range —
Q3 2019
Shares 5,529,100 Value ($000) $28,751 Avg Close — Range —
Q2 2019
Shares 4,687,100 Value ($000) $26,060 Avg Close — Range —
Q1 2019
Shares 4,549,800 Value ($000) $26,070 Avg Close — Range —
Q4 2018
Shares 4,506,400 Value ($000) $23,839 Avg Close — Range —
Q3 2018
Shares 4,176,600 Value ($000) $26,313 Avg Close — Range —
Q2 2018
Shares 3,441,000 Value ($000) $24,087 Avg Close — Range —
Q1 2018
Shares 3,356,100 Value ($000) $26,513 Avg Close — Range —
Q4 2017
Shares 3,518,700 Value ($000) $29,909 Avg Close — Range —
Q3 2017
Shares 3,485,700 Value ($000) $31,092 Avg Close — Range —
Q2 2017
Shares 3,503,400 Value ($000) $29,288 Avg Close — Range —
Q1 2017
Shares 3,489,800 Value ($000) $26,557 Avg Close — Range —
Q4 2016
Shares 3,389,400 Value ($000) $22,946 Avg Close — Range —
Q3 2016
Shares 2,496,800 Value ($000) $14,881 Avg Close — Range —
Q2 2016
Shares 2,516,200 Value ($000) $13,411,346 Avg Close — Range —
Q1 2016
Shares 2,493,500 Value ($000) $16,258 Avg Close — Range —
Q4 2015
Shares 2,212,100 Value ($000) $17,340 Avg Close — Range —
Q3 2015
Shares 2,149,800 Value ($000) $24,101 Avg Close — Range —