BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 143,500 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 1,015,033 Value ($000) $11,491 Avg Close — Range —
Q1 2019
Shares 7,944,970 Value ($000) $75,557 Avg Close — Range —
Q4 2018
Shares 8,352,031 Value ($000) $94,629 Avg Close — Range —
Q3 2018
Shares 8,067,230 Value ($000) $94,144 Avg Close — Range —
Q2 2018
Shares 7,485,989 Value ($000) $99,563 Avg Close — Range —
Q1 2018
Shares 7,489,027 Value ($000) $170,825 Avg Close — Range —
Q4 2017
Shares 6,911,484 Value ($000) $174,170 Avg Close — Range —
Q3 2017
Shares 5,094,188 Value ($000) $99,897 Avg Close — Range —
Q2 2017
Shares 820,745 Value ($000) $15,282 Avg Close — Range —
Q1 2017
Shares 571,152 Value ($000) $10,600 Avg Close — Range —
Q4 2016
Shares 585,130 Value ($000) $10,199 Avg Close — Range —
Q3 2016
Shares 585,130 Value ($000) $11,638 Avg Close — Range —
Q2 2016
Shares 585,130 Value ($000) $12,071 Avg Close — Range —
Q1 2016
Shares 585,130 Value ($000) $11,825 Avg Close — Range —
Q4 2015
Shares 459,773 Value ($000) $8,772 Avg Close — Range —