BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 258,087 Value ($000) $7,830 Avg Close Range
Q4 2019
Shares 518,479 Value ($000) $24,374 Avg Close Range
Q3 2019
Shares 500,101 Value ($000) $21,424 Avg Close Range
Q2 2019
Shares 578,508 Value ($000) $29,568 Avg Close Range
Q1 2019
Shares 568,572 Value ($000) $27,451 Avg Close Range
Q4 2018
Shares 500,129 Value ($000) $20,950 Avg Close Range
Q2 2018
Shares 20,933 Value ($000) $947 Avg Close Range
Q1 2017
Shares 20,583 Value ($000) $641 Avg Close Range
Q4 2016
Shares 88,141 Value ($000) $2,773 Avg Close Range
Q3 2016
Shares 775,108 Value ($000) $23,548 Avg Close Range
Q2 2016
Shares 799,244 Value ($000) $20,285 Avg Close Range
Q1 2016
Shares 838,398 Value ($000) $19,057 Avg Close Range
Q4 2015
Shares 836,357 Value ($000) $19,086 Avg Close Range