BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 50,543 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 50,543 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 50,564 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 36,036 Value ($000) $123 Avg Close — Range —