BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016
Shares 15,900 Value ($000) $483 Avg Close Range
Q2 2016
Shares 10,100 Value ($000) $256 Avg Close Range
Q1 2016
Shares 10,100 Value ($000) $230 Avg Close Range