BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2017
Shares 73,582 Value ($000) $2,263 Avg Close — Range —
Q1 2017
Shares 74,340 Value ($000) $2,316 Avg Close — Range —