BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

FACTORIAL MANAGEMENT Ltd's Holding History (CIK: 0001697137)

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

Q2 2020
Shares 23,200 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 23,200 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 23,200 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 21,000 Value ($000) $900 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $13 Avg Close — Range —