BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2021
Shares 32,161 Value ($000) $1,861 Avg Close Range
Q3 2020
Shares 350,697 Value ($000) $14,961 Avg Close Range
Q2 2020
Shares 220,150 Value ($000) $9,059 Avg Close Range
Q1 2020
Shares 223,458 Value ($000) $6,780 Avg Close Range
Q4 2019
Shares 23,680 Value ($000) $1,113 Avg Close Range
Q3 2019
Shares 31,637 Value ($000) $1,355 Avg Close Range
Q2 2019
Shares 151,793 Value ($000) $7,758 Avg Close Range
Q1 2019
Shares 100,065 Value ($000) $4,831 Avg Close Range
Q4 2018
Shares 93,977 Value ($000) $3,937 Avg Close Range
Q1 2018
Shares 18,269 Value ($000) $726 Avg Close Range
Q4 2017
Shares 123,363 Value ($000) $4,972 Avg Close Range
Q2 2017
Shares 48,125 Value ($000) $1,480 Avg Close Range
Q2 2016
Shares 169,213 Value ($000) $4,295 Avg Close Range