BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 52,594 Value ($000) $3,144 Avg Close Range
Q3 2021
Shares 5,636 Value ($000) $286 Avg Close Range
Q2 2021
Shares 5,636 Value ($000) $336 Avg Close Range
Q1 2021
Shares 6,036 Value ($000) $349 Avg Close Range
Q4 2020
Shares 6,036 Value ($000) $320 Avg Close Range
Q3 2020
Shares 12,603 Value ($000) $538 Avg Close Range
Q2 2020
Shares 6,036 Value ($000) $248 Avg Close Range
Q1 2020
Shares 6,036 Value ($000) $183 Avg Close Range
Q4 2019
Shares 3,565 Value ($000) $168 Avg Close Range
Q3 2019
Shares 6,026 Value ($000) $258 Avg Close Range
Q2 2019
Shares 139,769 Value ($000) $7,144 Avg Close Range
Q1 2019
Shares 91,174 Value ($000) $4,402 Avg Close Range
Q2 2018
Shares 37,418 Value ($000) $1,682 Avg Close Range
Q1 2018
Shares 25,575 Value ($000) $1,016 Avg Close Range
Q4 2017
Shares 18,173 Value ($000) $732 Avg Close Range
Q2 2017
Shares 45,223 Value ($000) $1,391 Avg Close Range
Q4 2016
Shares 5,670 Value ($000) $178 Avg Close Range
Q4 2015
Shares 324,073 Value ($000) $7,340 Avg Close Range
Q1 2014
Shares 227,356 Value ($000) $14,042 Avg Close Range
Q4 2013
Shares 208,283 Value ($000) $12,939 Avg Close Range
Q2 2013
Shares 35,391 Value ($000) $1,814 Avg Close Range