Banco Bilbao Vizcaya Argentari

CUSIP: 05946k101 Class: ad

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2020
Shares 178,763 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 178,763 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 178,763 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 178,763 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 178,763 Value ($000) $1,024 Avg Close — Range —
Q4 2018
Shares 178,763 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 281,763 Value ($000) $1,972 Avg Close — Range —
Q1 2018
Shares 281,763 Value ($000) $2,226 Avg Close — Range —
Q4 2017
Shares 281,763 Value ($000) $2,395 Avg Close — Range —