OFI Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$127K Buy
2015
Q2
$140K Buy
2015
Q1
$142K Buy
2014
Q4
$130K Buy
2014
Q3
$116K Buy
2014
Q2
$130K Sell
2014
Q1
$128K Buy
2013
Q4
$127K Buy
2013
Q3
$118K Sell
2013
Q2
$127K Buy