BANCO BILBAO VIZCAYA FDIC TL

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017

Shares 600,000 Value ($000) $628 Avg Close — Range —

Q1 2016

Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	600,000	$628	—	—
Q1 2016	1,000,000	$1,026	—	—