BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2015
Shares 7,953 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 8,528 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 8,463 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 10,228 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 9,919 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 9,249 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 8,036 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 7,601 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 6,582 Value ($000) $338 Avg Close — Range —