Banco Bilbao Vizcaya Argentari

CUSIP: 05946k101 Class: ad

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 153,503 Value ($000) $1,039 Avg Close — Range —
Q3 2016
Shares 153,503 Value ($000) $914 Avg Close — Range —
Q2 2016
Shares 153,503 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 153,503 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 153,503 Value ($000) $1,125 Avg Close — Range —
Q3 2015
Shares 153,023 Value ($000) $1,280 Avg Close — Range —
Q2 2015
Shares 153,503 Value ($000) $1,515 Avg Close — Range —
Q1 2015
Shares 151,349 Value ($000) $1,501 Avg Close — Range —
Q4 2014
Shares 145,509 Value ($000) $1,366 Avg Close — Range —
Q3 2014
Shares 145,509 Value ($000) $1,746 Avg Close — Range —
Q2 2014
Shares 145,509 Value ($000) $1,858 Avg Close — Range —
Q1 2014
Shares 145,510 Value ($000) $1,748 Avg Close — Range —
Q4 2013
Shares 112,880 Value ($000) $1,399 Avg Close — Range —
Q3 2013
Shares 112,880 Value ($000) $1,262 Avg Close — Range —
Q2 2013
Shares 112,880 Value ($000) $949 Avg Close — Range —