BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 12,214 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 12,643 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 13,707 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 26,982 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 30,490 Value ($000) $1,341 Avg Close — Range —
Q2 2018
Shares 36,103 Value ($000) $1,623 Avg Close — Range —
Q1 2018
Shares 38,616 Value ($000) $1,534 Avg Close — Range —
Q4 2017
Shares 43,182 Value ($000) $1,740 Avg Close — Range —
Q3 2017
Shares 121,223 Value ($000) $4,298 Avg Close — Range —
Q2 2017
Shares 167,860 Value ($000) $5,164 Avg Close — Range —
Q1 2017
Shares 222,093 Value ($000) $6,918 Avg Close — Range —
Q4 2016
Shares 426,657 Value ($000) $13,423 Avg Close — Range —
Q3 2016
Shares 1,042,689 Value ($000) $31,677 Avg Close — Range —
Q2 2016
Shares 1,045,537 Value ($000) $26,536 Avg Close — Range —
Q1 2016
Shares 1,617,744 Value ($000) $36,771 Avg Close — Range —
Q4 2015
Shares 1,700,856 Value ($000) $38,524 Avg Close — Range —
Q3 2015
Shares 1,294,960 Value ($000) $39,716 Avg Close — Range —
Q2 2015
Shares 1,288,166 Value ($000) $50,960 Avg Close — Range —
Q1 2015
Shares 1,009,685 Value ($000) $44,689 Avg Close — Range —
Q4 2014
Shares 1,251,936 Value ($000) $53,834 Avg Close — Range —
Q3 2014
Shares 868,180 Value ($000) $48,210 Avg Close — Range —
Q2 2014
Shares 761,545 Value ($000) $49,676 Avg Close — Range —
Q1 2014
Shares 578,571 Value ($000) $35,733 Avg Close — Range —
Q4 2013
Shares 573,304 Value ($000) $35,613 Avg Close — Range —
Q3 2013
Shares 560,364 Value ($000) $32,983 Avg Close — Range —
Q2 2013
Shares 411,903 Value ($000) $21,118 Avg Close — Range —