BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 653 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 572 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 387 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 462 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 375 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 241 Value ($000) $12 Avg Close — Range —
Q1 2013
Shares 241 Value ($000) $12 Avg Close — Range —