Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2011 | 13,000 | $153 | — | — |
| Q1 2011 | 17,900 | $215 | — | — |
| Q4 2010 | 19,900 | $202 | — | — |
| Q3 2010 | 20,700 | $279 | — | — |
| Q2 2010 | 20,700 | $213 | — | — |
| Q1 2010 | 20,700 | $283 | — | — |
| Q4 2009 | 22,100 | $399 | — | — |
| Q3 2009 | 22,100 | $394 | — | — |