BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 12,776 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 28,067 Value ($000) $1,488 Avg Close — Range —
Q4 2019
Shares 5,291 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 19,639 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 37,100 Value ($000) $1,791 Avg Close — Range —
Q3 2018
Shares 56,800 Value ($000) $2,498 Avg Close — Range —
Q2 2018
Shares 36,000 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 151,600 Value ($000) $6,023 Avg Close — Range —
Q4 2017
Shares 55,200 Value ($000) $2,224 Avg Close — Range —
Q3 2017
Shares 378,500 Value ($000) $13,417 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $272 Avg Close — Range —