BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021

Shares 266,629 Value ($000) $7,287,000 Avg Close — Range —

Q2 2021

Shares 1,004,307 Value ($000) $26,534,000 Avg Close — Range —

Q1 2021

Shares 700,000 Value ($000) $17,045,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	266,629	$7,287,000	—	—
Q2 2021	1,004,307	$26,534,000	—	—
Q1 2021	700,000	$17,045,000	—	—