BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 1,365,012 Value ($000) $81,586,000 Avg Close — Range —
Q3 2021
Shares 1,241,086 Value ($000) $62,911,000 Avg Close — Range —
Q2 2021
Shares 1,377,354 Value ($000) $82,214,000 Avg Close — Range —
Q1 2021
Shares 1,293,229 Value ($000) $74,826,000 Avg Close — Range —
Q4 2020
Shares 995,036 Value ($000) $52,767,000 Avg Close — Range —
Q3 2020
Shares 964,111 Value ($000) $41,129,000 Avg Close — Range —
Q2 2020
Shares 939,594 Value ($000) $38,664,000 Avg Close — Range —
Q1 2020
Shares 853,202 Value ($000) $25,886,000 Avg Close — Range —
Q4 2019
Shares 732,021 Value ($000) $34,412,000 Avg Close — Range —
Q3 2019
Shares 658,466 Value ($000) $28,209,000 Avg Close — Range —
Q2 2019
Shares 337,285 Value ($000) $17,239,000 Avg Close — Range —
Q1 2018
Shares 113,531 Value ($000) $4,511,000 Avg Close — Range —
Q4 2017
Shares 165,876 Value ($000) $6,685,000 Avg Close — Range —
Q3 2017
Shares 205,741 Value ($000) $7,294,000 Avg Close — Range —
Q2 2017
Shares 330,591 Value ($000) $10,169,000 Avg Close — Range —
Q1 2017
Shares 385,941 Value ($000) $12,022,000 Avg Close — Range —
Q4 2016
Shares 299,835 Value ($000) $9,433,000 Avg Close — Range —
Q3 2016
Shares 366,555 Value ($000) $11,136,000 Avg Close — Range —
Q2 2016
Shares 679,364 Value ($000) $17,242,000 Avg Close — Range —
Q1 2016
Shares 950,401 Value ($000) $21,603,000 Avg Close — Range —
Q4 2015
Shares 843,526 Value ($000) $19,106,000 Avg Close — Range —
Q3 2015
Shares 651,243 Value ($000) $19,974,000 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $3,870,000 Avg Close — Range —