BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 38,645 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 42,088 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 23,894 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 15,332 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 14,154 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 14,079 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 1,309 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,306 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,307 Value ($000) $5 Avg Close — Range —