BANCO BILBAO VIZCAYA FDIC TL

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017

Shares 55,800,000 Value ($000) $58,450 Avg Close — Range —

Q1 2016

Shares 80,200,000 Value ($000) $82,706 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	55,800,000	$58,450	—	—
Q1 2016	80,200,000	$82,706	—	—