BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2015
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $19 Avg Close — Range —