BANCO BILBAO VIZCAYA FDIC TL

Ticker: BBVASM V9 PERP CUSIP: E1R845AX9 Class: DEBT 9.000%12/3

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017

Shares 21,000,000 Value ($000) $21,945 Avg Close — Range —

Q1 2016

Shares 47,600,000 Value ($000) $48,910 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	21,000,000	$21,945	—	—
Q1 2016	47,600,000	$48,910	—	—