BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2014
Shares 2,349 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 6,440 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 6,883 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 7,487 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 4,566 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 2,980 Value ($000) $153 Avg Close — Range —