BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 1,082,517 Value ($000) $64,702 Avg Close — Range —
Q3 2021
Shares 820,214 Value ($000) $41,576 Avg Close — Range —
Q2 2021
Shares 832,314 Value ($000) $49,681 Avg Close — Range —
Q1 2021
Shares 1,059,314 Value ($000) $61,292 Avg Close — Range —
Q4 2020
Shares 987,350 Value ($000) $52,359 Avg Close — Range —
Q3 2020
Shares 968,450 Value ($000) $41,314 Avg Close — Range —
Q2 2020
Shares 732,715 Value ($000) $30,151 Avg Close — Range —
Q1 2020
Shares 730,115 Value ($000) $22,152 Avg Close — Range —
Q4 2019
Shares 729,636 Value ($000) $34,300 Avg Close — Range —
Q3 2019
Shares 794,336 Value ($000) $34,029 Avg Close — Range —
Q2 2019
Shares 925,836 Value ($000) $47,319 Avg Close — Range —
Q1 2019
Shares 1,256,615 Value ($000) $60,669 Avg Close — Range —
Q4 2018
Shares 1,272,415 Value ($000) $53,302 Avg Close — Range —
Q3 2018
Shares 1,689,115 Value ($000) $74,287 Avg Close — Range —
Q2 2018
Shares 1,659,715 Value ($000) $74,604 Avg Close — Range —
Q1 2018
Shares 1,724,167 Value ($000) $68,501 Avg Close — Range —
Q4 2017
Shares 1,735,667 Value ($000) $69,947 Avg Close — Range —
Q3 2017
Shares 1,780,367 Value ($000) $63,114 Avg Close — Range —
Q2 2017
Shares 1,650,702 Value ($000) $50,776 Avg Close — Range —
Q1 2017
Shares 1,585,002 Value ($000) $49,373 Avg Close — Range —
Q4 2016
Shares 1,533,402 Value ($000) $48,241 Avg Close — Range —
Q3 2016
Shares 1,490,102 Value ($000) $45,269 Avg Close — Range —
Q2 2016
Shares 1,272,869 Value ($000) $32,305 Avg Close — Range —
Q1 2016
Shares 1,229,969 Value ($000) $27,957 Avg Close — Range —
Q4 2015
Shares 1,135,069 Value ($000) $25,709 Avg Close — Range —
Q3 2015
Shares 1,082,169 Value ($000) $33,190 Avg Close — Range —
Q2 2015
Shares 1,021,569 Value ($000) $40,413 Avg Close — Range —
Q1 2015
Shares 980,369 Value ($000) $43,391 Avg Close — Range —
Q4 2014
Shares 826,569 Value ($000) $35,542 Avg Close — Range —
Q3 2014
Shares 676,721 Value ($000) $37,578 Avg Close — Range —
Q2 2014
Shares 502,821 Value ($000) $32,799 Avg Close — Range —
Q1 2014
Shares 323,969 Value ($000) $20,008 Avg Close — Range —
Q4 2013
Shares 322,369 Value ($000) $20,026 Avg Close — Range —
Q3 2013
Shares 125,469 Value ($000) $7,385 Avg Close — Range —
Q2 2013
Shares 125,169 Value ($000) $6,417 Avg Close — Range —