BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 245,753 Value ($000) $14,689 Avg Close — Range —
Q2 2021
Shares 5,583 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 535,463 Value ($000) $22,843 Avg Close — Range —
Q2 2020
Shares 499,258 Value ($000) $20,544 Avg Close — Range —
Q1 2020
Shares 11,993 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 18,547 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 13,866 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 18,920 Value ($000) $970 Avg Close — Range —