BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2018
Shares 30,398 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 30,398 Value ($000) $216 Avg Close — Range —