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BBVA USA Bancshares, Inc.
> IJJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IJJ | 0 | -2,602 | 0 | -225,000 | |
| 12/31/2020 | iSHARES TRUST | IJJ | 2,602 | 2,602 | 225,000 | 225,000 | $86.47 |
| 06/30/2020 | iSHARES TRUST | IJJ | 0 | -1,887 | 0 | -207,000 | |
| 03/31/2020 | iSHARES TRUST | IJJ | 1,887 | 78 | 207,000 | -102,000 | $109.70 |
| 12/31/2019 | iSHARES TRUST | IJJ | 1,809 | -590 | 309,000 | -75,000 | $170.81 |
| 09/30/2019 | iSHARES TRUST | IJJ | 2,399 | -540 | 384,000 | -85,000 | $160.07 |
| 06/30/2019 | iSHARES TRUST | IJJ | 2,939 | -10 | 469,000 | 6,000 | $159.58 |
| 03/31/2019 | iSHARES TRUST | IJJ | 2,949 | 2,949 | 463,000 | 463,000 | $157.00 |
| 09/30/2015 | iSHARES TRUST | IJJ | 0 | -1,701 | 0 | -219,000 | |
| 06/30/2015 | iSHARES TRUST | IJJ | 1,701 | 1,701 | 219,000 | 219,000 | $128.75 |
| 03/31/2015 | iSHARES TRUST | IJJ | 2,471 | 2,471 | 324,000 | 324,000 | $131.12 |
| 06/30/2012 | iSHARES TRUST | IJJ | 0 | -2,593 | 0 | -221,000 | |
| 03/31/2012 | iSHARES TRUST | IJJ | 2,593 | 2,593 | 221,000 | 221,000 | $85.23 |
| 09/30/2011 | iSHARES TRUST | IJJ | 0 | -5,976 | 0 | -502,000 | |
| 06/30/2011 | iSHARES TRUST | IJJ | 5,976 | -1,848 | 502,000 | -173,000 | $84.00 |
| 03/31/2011 | iSHARES TRUST | IJJ | 7,824 | 4,068 | 675,000 | 377,000 | $86.27 |
| 12/31/2010 | iSHARES TRUST | IJJ | 3,756 | -556 | 298,000 | -9,000 | $79.34 |
| 09/30/2010 | iSHARES TRUST | IJJ | 4,312 | -769 | 307,000 | -19,000 | $71.20 |
| 06/30/2010 | iSHARES TRUST | IJJ | 5,081 | -11,034 | 326,000 | -737,000 | $64.16 |
| 03/31/2010 | iSHARES TRUST | IJJ | 5,235 | -10,880 | 373,000 | -690,000 | $71.25 |
| 12/31/2009 | iSHARES TRUST | IJJ | 16,115 | -2,769 | 1,063,000 | -126,000 | $65.96 |
| 09/30/2009 | iSHARES TRUST | IJJ | 18,884 | -544 | 1,189,000 | 177,000 | $62.96 |
| 06/30/2009 | iSHARES TRUST | IJJ | 19,428 | -134 | 1,012,000 | 150,000 | $52.09 |
| 03/31/2009 | iSHARES TRUST | IJJ | 19,562 | -2,146 | 862,000 | -229,000 | $44.07 |
| 12/31/2008 | iSHARES TRUST | IJJ | 21,708 | -2,521 | 1,091,000 | -573,000 | $50.26 |
| 09/30/2008 | iSHARES TRUST | IJJ | 24,229 | 24,229 | 1,664,000 | 1,664,000 | $68.68 |
| 06/30/2008 | iSHARES TRUST | IJJ | 31,661 | 221 | 2,343,000 | 47,000 | $74.00 |
| 03/31/2008 | iSHARES TRUST | IJJ | 31,440 | -5,629 | 2,296,000 | -653,000 | $73.03 |
| 12/31/2007 | iSHARES TRUST | IJJ | 37,069 | 37,069 | 2,949,000 | 2,949,000 | $79.55 |
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