BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021
Shares 1,735,000 Value ($000) $103,701 Avg Close — Range —
Q3 2021
Shares 975,000 Value ($000) $49,423 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $5,622 Avg Close — Range —
Q1 2019
Shares 176,551 Value ($000) $8,524 Avg Close — Range —
Q4 2018
Shares 283,612 Value ($000) $11,881 Avg Close — Range —
Q3 2018
Shares 347,349 Value ($000) $15,276 Avg Close — Range —
Q2 2018
Shares 479,352 Value ($000) $21,547 Avg Close — Range —
Q1 2018
Shares 375,916 Value ($000) $14,935 Avg Close — Range —
Q4 2017
Shares 455,000 Value ($000) $18,337 Avg Close — Range —
Q3 2017
Shares 440,000 Value ($000) $15,598 Avg Close — Range —
Q2 2017
Shares 235,000 Value ($000) $7,229 Avg Close — Range —
Q1 2017
Shares 360,000 Value ($000) $11,214 Avg Close — Range —
Q4 2016
Shares 299,209 Value ($000) $9,413 Avg Close — Range —
Q3 2016
Shares 483,900 Value ($000) $14,701 Avg Close — Range —
Q2 2016
Shares 483,900 Value ($000) $12,281 Avg Close — Range —
Q1 2016
Shares 910,000 Value ($000) $20,684 Avg Close — Range —