BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 1,392,941 Value ($000) $83,256 Avg Close — Range —
Q3 2021
Shares 1,648,433 Value ($000) $83,559 Avg Close — Range —
Q2 2021
Shares 1,219,708 Value ($000) $72,804 Avg Close — Range —
Q1 2021
Shares 1,521,931 Value ($000) $88,059 Avg Close — Range —
Q4 2020
Shares 701,795 Value ($000) $37,216 Avg Close — Range —
Q3 2020
Shares 884,306 Value ($000) $37,724 Avg Close — Range —
Q2 2020
Shares 799,937 Value ($000) $32,917 Avg Close — Range —