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> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -5,216 | 0 | -43,000 | |
| 09/30/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | 0 | 43,000 | -19,000 | $8.24 |
| 08/11/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | 0 | 62,000 | -1,000 | $11.89 |
| 05/12/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | 0 | 63,000 | 9,000 | $12.08 |
| 02/11/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | -1,000 | 54,000 | -30,000 | $10.35 |
| 11/12/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 6,216 | 1,000 | 84,000 | 30,000 | $13.51 |
| 08/12/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | 0 | 54,000 | -18,000 | $10.35 |
| 03/31/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | 0 | 72,000 | -23,000 | $13.80 |
| 02/12/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,216 | -2,100 | 95,000 | -36,000 | $18.21 |
| 09/30/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 7,316 | 0 | 131,000 | 39,000 | $17.91 |
| 06/30/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 7,316 | 1,916 | 92,000 | 48,000 | $12.58 |
| 03/31/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,400 | 5,400 | 44,000 | 44,000 | $8.15 |
| 12/31/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,400 | 0 | 68,000 | -20,000 | $12.59 |
| 09/30/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,400 | -440 | 88,000 | -23,000 | $16.30 |
| 06/30/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,840 | 5,840 | 111,000 | 111,000 | $19.01 |
| 03/31/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,840 | 0 | 129,000 | -13,000 | $22.09 |
| 12/31/2007 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,840 | 5,840 | 142,000 | 142,000 | $24.32 |
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