BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 703 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 740 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 783 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 19,925 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 18,852 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 23,313 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 21,143 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 18,651 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 18,651 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 27,585 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 3,460 Value ($000) $108 Avg Close — Range —