BANCO BILBAO VIZCAYA ARGE

CUSIP: 5501906 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 6,900 Value ($000) $41,733 Avg Close Range
Q2 2016
Shares 6,900 Value ($000) $38,818 Avg Close Range
Q1 2016
Shares 6,900 Value ($000) $45,935 Avg Close Range
Q4 2015
Shares 6,900 Value ($000) $50,512 Avg Close Range
Q3 2015
Shares 5,750 Value ($000) $48,652 Avg Close Range
Q2 2015
Shares 5,750 Value ($000) $56,327 Avg Close Range
Q1 2015
Shares 5,750 Value ($000) $58,099 Avg Close Range
Q4 2014
Shares 6,950 Value ($000) $66,051 Avg Close Range
Q3 2014
Shares 6,950 Value ($000) $83,854 Avg Close Range
Q2 2014
Shares 6,850 Value ($000) $87,306 Avg Close Range
Q1 2014
Shares 6,850 Value ($000) $82,306 Avg Close Range
Q4 2013
Shares 6,450 Value ($000) $79,527 Avg Close Range
Q3 2013
Shares 6,450 Value ($000) $72,119 Avg Close Range
Q2 2013
Shares 15,850 Value ($000) $132,783 Avg Close Range