BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2021

Shares 74,393 Value ($000) $4,581 Avg Close $49.42 Range $46.68 - $51.34

Q3 2020

Shares 28,217 Value ($000) $1,168 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 29,405 Value ($000) $1,212 Avg Close $29.47 Range $25.64 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	74,393	$4,581	$49.42	$46.68 - $51.34
Q3 2020	28,217	$1,168	$31.47	$29.68 - $33.38
Q2 2020	29,405	$1,212	$29.47	$25.64 - $34.08