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BBVA USA Bancshares, Inc.
> IQDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | FLEXSHARES TRUST | IQDF | 7,813 | 7,813 | 201,000 | 201,000 | $25.73 |
| 03/31/2020 | FLEXSHARES TRUST | IQDF | 0 | -12,685 | 0 | -308,000 | |
| 12/31/2019 | FLEXSHARES TRUST | IQDF | 12,685 | -5,352 | 308,000 | -94,000 | $24.28 |
| 09/30/2019 | FLEXSHARES TRUST | IQDF | 18,037 | 585 | 402,000 | 0 | $22.29 |
| 06/30/2019 | FLEXSHARES TRUST | IQDF | 17,452 | -4,106 | 402,000 | -96,000 | $23.03 |
| 03/31/2019 | FLEXSHARES TRUST | IQDF | 21,558 | -2,849 | 498,000 | -16,000 | $23.10 |
| 12/31/2018 | FLEXSHARES TRUST | IQDF | 24,407 | -754 | 514,000 | -91,000 | $21.06 |
| 09/30/2018 | FLEXSHARES TRUST | IQDF | 25,161 | 5,850 | 605,000 | 135,000 | $24.05 |
| 06/30/2018 | FLEXSHARES TRUST | IQDF | 19,311 | -5,636 | 470,000 | -187,000 | $24.34 |
| 03/31/2018 | FLEXSHARES TRUST | IQDF | 24,947 | 9,940 | 657,000 | 255,000 | $26.34 |
| 12/31/2017 | FLEXSHARES TRUST | IQDF | 15,007 | 15,007 | 402,000 | 402,000 | $26.79 |
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