BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2016
Shares 66,588 Value ($000) $1,514 Avg Close — Range —
Q4 2015
Shares 68,829 Value ($000) $1,559 Avg Close — Range —
Q3 2015
Shares 69,695 Value ($000) $2,138 Avg Close — Range —
Q2 2015
Shares 738,923 Value ($000) $29,232 Avg Close — Range —
Q1 2015
Shares 737,052 Value ($000) $32,622 Avg Close — Range —
Q4 2014
Shares 710,456 Value ($000) $30,550 Avg Close — Range —
Q3 2014
Shares 820,382 Value ($000) $45,557 Avg Close — Range —
Q2 2014
Shares 808,658 Value ($000) $52,760 Avg Close — Range —
Q1 2014
Shares 862,078 Value ($000) $53,257 Avg Close — Range —
Q4 2013
Shares 842,240 Value ($000) $52,256 Avg Close — Range —
Q3 2013
Shares 837,252 Value ($000) $49,273 Avg Close — Range —
Q2 2013
Shares 810,931 Value ($000) $41,602 Avg Close — Range —