BHP GROUP LTD

Ticker: BHP CUSIP: 088606108 Class: SPONSORED ADS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015
Shares 11,100 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 22,100 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 22,100 Value ($000) $1,498 Avg Close — Range —
Q4 2013
Shares 22,100 Value ($000) $1,507 Avg Close — Range —
Q3 2013
Shares 33,100 Value ($000) $2,201 Avg Close — Range —
Q2 2013
Shares 33,100 Value ($000) $1,909 Avg Close — Range —