BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 7,397 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 22,057 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 49,549 Value ($000) $2,039 Avg Close — Range —
Q3 2018
Shares 71,798 Value ($000) $3,158 Avg Close — Range —
Q2 2018
Shares 7,103 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 9,067 Value ($000) $365 Avg Close — Range —