BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2019
Shares 6,563 Value ($000) $281 Avg Close Range
Q2 2019
Shares 6,994 Value ($000) $357 Avg Close Range
Q1 2019
Shares 7,309 Value ($000) $353 Avg Close Range
Q4 2018
Shares 13,113 Value ($000) $549 Avg Close Range
Q3 2018
Shares 9,276 Value ($000) $408 Avg Close Range
Q2 2018
Shares 9,128 Value ($000) $410 Avg Close Range
Q1 2018
Shares 14,610 Value ($000) $580 Avg Close Range
Q4 2017
Shares 14,552 Value ($000) $586 Avg Close Range
Q3 2017
Shares 14,693 Value ($000) $521 Avg Close Range
Q2 2017
Shares 14,524 Value ($000) $447 Avg Close Range
Q1 2017
Shares 14,215 Value ($000) $443 Avg Close Range
Q4 2016
Shares 10,658 Value ($000) $335 Avg Close Range
Q3 2016
Shares 12,229 Value ($000) $372 Avg Close Range