BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 24,260 Value ($000) $1,450,020 Avg Close Range
Q3 2021
Shares 39,534 Value ($000) $2,003,978 Avg Close Range
Q2 2021
Shares 16,764 Value ($000) $1,000,643 Avg Close Range
Q1 2018
Shares 547 Value ($000) $21,732 Avg Close Range
Q3 2015
Shares 238 Value ($000) $7,299 Avg Close Range
Q3 2014
Shares 61 Value ($000) $3,387 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $978,450 Avg Close Range
Q1 2014
Shares 115,000 Value ($000) $7,440,500 Avg Close Range
Q4 2013
Shares 15,000 Value ($000) $931,800 Avg Close Range
Q3 2013
Shares 15,000 Value ($000) $882,900 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $769,050 Avg Close Range