BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q3 2018
Shares 6,500 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 7,275 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 7,275 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 7,275 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 7,375 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $31 Avg Close — Range —