CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

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

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

Q3 2021

Shares 58,480 Value ($000) $1,748 Avg Close $29.61 Range $26.50 - $31.95

Q1 2020

Shares 28,327 Value ($000) $354 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 13,350 Value ($000) $353 Avg Close $25.58 Range $23.80 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	58,480	$1,748	$29.61	$26.50 - $31.95
Q1 2020	28,327	$354	$25.18	$9.80 - $31.44
Q4 2019	13,350	$353	$25.58	$23.80 - $27.27