BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM

CUSIP: B8CLP90 Class: CORP CONV BOND

Capital World Investors's Holding History (CIK: 0001422849)

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

Q1 2016
Shares 20,200,000 Value ($000) $20,831 Avg Close — Range —