Banco Bilbao Vizcaya Argentari

CUSIP: 05946k101 Class: ad

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 563 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 563 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 31,937 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 34,735 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 33,668 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 31,200 Value ($000) $229 Avg Close — Range —