BANCO BILBAO VIZCAYA FDIC TL

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2017
Shares 14,000 Value ($000) $1,466 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $1,446 Avg Close — Range —