BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2018
Shares 55,640 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 91,390 Value ($000) $2,303 Avg Close — Range —
Q3 2017
Shares 94,140 Value ($000) $1,920 Avg Close — Range —
Q2 2017
Shares 57,000 Value ($000) $1,079 Avg Close — Range —