BHP Billiton PLC ADR

CUSIP: 05545e209 Class: SPONSORED ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2014
Shares 3,951 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 4,826 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 5,427 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 5,805 Value ($000) $298 Avg Close — Range —