BHP GROUP LTD

Ticker: BHP CUSIP: 088606108 Class: SPONSORED ADS

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

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

Q4 2017
Shares 180,000 Value ($000) $8,278,000 Avg Close — Range —
Q3 2017
Shares 311,150 Value ($000) $12,611,000 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $2,135,000 Avg Close — Range —
Q1 2017
Shares 444,414 Value ($000) $16,141,000 Avg Close — Range —
Q4 2016
Shares 237,885 Value ($000) $8,512,000 Avg Close — Range —
Q3 2016
Shares 353,315 Value ($000) $12,242,000 Avg Close — Range —
Q2 2016
Shares 414,749 Value ($000) $11,845,000 Avg Close — Range —
Q1 2016
Shares 668,558 Value ($000) $17,316,000 Avg Close — Range —
Q4 2015
Shares 731,883 Value ($000) $18,853,000 Avg Close — Range —
Q3 2015
Shares 880,741 Value ($000) $27,849,000 Avg Close — Range —
Q2 2015
Shares 651,533 Value ($000) $26,524,000 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $6,970,000 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $7,098,000 Avg Close — Range —
Q3 2014
Shares 577,655 Value ($000) $34,012,000 Avg Close — Range —
Q2 2014
Shares 362,050 Value ($000) $24,782,000 Avg Close — Range —
Q1 2014
Shares 621,730 Value ($000) $42,135,000 Avg Close — Range —
Q4 2013
Shares 819,998 Value ($000) $55,924,000 Avg Close — Range —
Q3 2013
Shares 597,774 Value ($000) $39,752,000 Avg Close — Range —