MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

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

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

Q1 2021

Shares 34,142 Value ($000) $735 Avg Close $19.92 Range $17.46 - $22.25

Q3 2020

Shares 24,100 Value ($000) $334 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 24,100 Value ($000) $326 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 24,100 Value ($000) $299 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 14,170 Value ($000) $288 Avg Close $19.10 Range $16.92 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34,142	$735	$19.92	$17.46 - $22.25
Q3 2020	24,100	$334	$14.32	$13.11 - $15.68
Q2 2020	24,100	$326	$12.59	$10.86 - $15.08
Q1 2020	24,100	$299	$17.37	$8.62 - $21.23
Q4 2019	14,170	$288	$19.10	$16.92 - $20.40