BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,054 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 15,356 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 18,287 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 28,765 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 22,538 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 30,823 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 33,778 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 22,115 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 16,842 Value ($000) $117 Avg Close — Range —