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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -20,207 | 0 | -62,000 | |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 20,207 | -2,416,290 | 62,000 | -13,534,000 | $3.07 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,436,497 | -42,487,744 | 13,596,000 | -220,010,000 | $5.58 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 44,924,241 | 2,174,231 | 233,606,000 | -4,084,000 | $5.20 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 42,750,010 | -615,072 | 237,690,000 | -10,792,000 | $5.56 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 43,365,082 | 3,169,481 | 248,482,000 | 35,847,000 | $5.73 |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 40,195,601 | -3,316,565 | 212,635,000 | -61,492,000 | $5.29 |
| 09/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 43,512,166 | 916,400 | 274,127,000 | -24,043,000 | $6.30 |
| 06/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 42,595,766 | 3,261,392 | 298,170,000 | -12,572,000 | $7.00 |
| 03/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 39,334,374 | 1,712,345 | 310,742,000 | -9,045,000 | $7.90 |
| 12/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 37,622,029 | 3,021,438 | 319,787,000 | 11,150,000 | $8.50 |
| 09/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 34,600,591 | -163,503 | 308,637,000 | 18,037,000 | $8.92 |
| 06/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 34,975,232 | 1,210,749 | 292,365,000 | 35,350,000 | $8.36 |
| 03/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 33,764,483 | 3,690,228 | 257,015,000 | 53,416,000 | $7.61 |
| 12/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 30,085,224 | 9,765,635 | 203,674,000 | 82,534,000 | $6.77 |
| 09/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 20,319,589 | 849,407 | 121,140,000 | 9,382,000 | $5.96 |
| 06/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 19,472,244 | 730,880 | 111,770,000 | -10,424,000 | $5.74 |
| 03/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 18,742,675 | 1,195,067 | 122,203,000 | -6,421,000 | $6.52 |
| 12/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 17,547,608 | 17,547,608 | 128,624,000 | 128,624,000 | $7.33 |
| 03/31/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -367,620 | 0 | -3,151,000 | |
| 12/31/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 367,620 | 367,620 | 3,151,000 | 3,151,000 | $8.57 |
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