BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 136,883 Value ($000) $8,181 Avg Close — Range —
Q3 2021
Shares 141,281 Value ($000) $7,162 Avg Close — Range —
Q2 2021
Shares 154,478 Value ($000) $9,220 Avg Close — Range —
Q1 2021
Shares 158,033 Value ($000) $9,144 Avg Close — Range —
Q4 2020
Shares 158,410 Value ($000) $8,400 Avg Close — Range —
Q3 2020
Shares 160,838 Value ($000) $6,861 Avg Close — Range —
Q2 2020
Shares 174,131 Value ($000) $7,166 Avg Close — Range —