CAIXABANK ADR

Ticker: CAIXY CUSIP: 12803K109 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018
Shares 2,048,600 Value ($000) $3,257 Avg Close — Range —
Q4 2017
Shares 2,098,200 Value ($000) $3,252 Avg Close — Range —
Q3 2017
Shares 1,869,900 Value ($000) $3,104 Avg Close — Range —