BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2019
Shares 28,950 Value ($000) $1,361 Avg Close Range
Q3 2019
Shares 28,950 Value ($000) $1,240 Avg Close Range
Q2 2019
Shares 24,950 Value ($000) $1,275 Avg Close Range
Q1 2019
Shares 24,990 Value ($000) $1,207 Avg Close Range
Q4 2018
Shares 24,950 Value ($000) $1,045 Avg Close Range
Q3 2018
Shares 7,500 Value ($000) $330 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $126 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $122 Avg Close Range
Q2 2016
Shares 7,000 Value ($000) $178 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $227 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $227 Avg Close Range
Q2 2015
Shares 14,400 Value ($000) $570 Avg Close Range