BANCO BILBAO VIZCAYA FDIC TL

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017

Shares 200,000 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	200,000	$210	—	—