BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 350,000 Value ($000) $20,920 Avg Close — Range —
Q3 2021
Shares 227,000 Value ($000) $11,507 Avg Close — Range —
Q2 2021
Shares 431,527 Value ($000) $25,455 Avg Close — Range —
Q1 2021
Shares 589,185 Value ($000) $34,023 Avg Close — Range —
Q4 2020
Shares 758,063 Value ($000) $39,908 Avg Close — Range —
Q3 2020
Shares 805,885 Value ($000) $34,399 Avg Close — Range —
Q2 2020
Shares 725,885 Value ($000) $29,768 Avg Close — Range —
Q1 2020
Shares 220,910 Value ($000) $6,665 Avg Close — Range —
Q4 2019
Shares 811,777 Value ($000) $38,211 Avg Close — Range —
Q3 2019
Shares 638,483 Value ($000) $27,194 Avg Close — Range —
Q2 2019
Shares 431,679 Value ($000) $22,091 Avg Close — Range —
Q1 2019
Shares 643,829 Value ($000) $31,031 Avg Close — Range —
Q4 2018
Shares 666,409 Value ($000) $28,081 Avg Close — Range —
Q2 2018
Shares 293,670 Value ($000) $13,233 Avg Close — Range —