UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2020
Shares 2,238,922 Value ($000) $25,766 Avg Close $10.30 Range $8.67 - $12.00
Q4 2019
Shares 2,613,573 Value ($000) $32,995 Avg Close $11.89 Range $10.52 - $12.63