Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

BHP Group Limited Major Shareholding Notification 2014

Jan 13, 2014

14787_rns_2014-01-13_244d3346-75d6-4902-844c-ae25e2c1b492.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN 

BHPBillitonLtd

004028077

1. Details of substantial holder (1)

Name ACN/ARSN (if applicable) 

BlackRockGroup(BlackRockInc.andsubsidiariesnamedinAnnexures
tothisform)

The holder became a substantial holder on

10 / / 01 14

  1. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6) ORD 155,617,658 155,617,658 4.84 ADR 2,515,370 5,030,740 0.16

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A and D

4. Details of present registered holders

  • The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

  1. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

==> picture [389 x 64] intentionally omitted <==

----- Start of picture text -----

Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
----- End of picture text -----

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [453 x 177] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
Signature
----- End of picture text -----

William Stockl Authorised Signatory* print name capacity sign here date 14 / 01 / 2014

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

14-Jan-14
William Stockl,
Authorised Signatory
Date
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates		 Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)		 BlackRock (Hong Kong)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY EUROPE
Ord
91,849
subsidiary of
BlackRock Inc.
BlackRock (Hong Kong)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY
LUXEMBOURG
Ord
39,975
subsidiary of
BlackRock Inc.
BlackRock (Netherlands)
B.V.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
45,963
subsidiary of
BlackRock Inc.
BlackRock (Netherlands)
B.V.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
248,671
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY EUROPE
Ord
10,007,684
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
CB-CACEIS BANK
LUXEMBOURG
Ord
26,258
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
CITI-CITIBANK, LONDON
Ord
4,696,892
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM - J.P. Morgan Zurich
Ord
193,809
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JPM CHASE -
LONDON
Ord
2,510,692
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
KAS-KAS BANK
Ord
168,753
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
865,794
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
RBC-DEXIA BIL
Ord
1,122,802
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
DUBLIN
Ord
2,310,787
subsidiary of
BlackRock Inc.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BBH-BROWN
BROTHERS HARRIMAN
& CO
Ord
639,335
subsidiary of
BlackRock Inc.
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)		 BlackRock Advisors, LLC Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord
483,073
subsidiary of
BlackRock Inc.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
238,832
subsidiary of
BlackRock Inc.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
14,026,675
subsidiary of
BlackRock Inc.
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
19,338
subsidiary of
BlackRock Inc.
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord
975,049
subsidiary of
BlackRock Inc.
BlackRock Asset
Management
Deutschland AG
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
BANK, GERMANY
Ord
42,841
subsidiary of
BlackRock Inc.

BlackRock Asset
Management North Asia
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
Ord
846,053
subsidiary of
BlackRock Inc.
BlackRock Capital
Management
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-MELLON TRUST
Ord
26,030
subsidiary of
BlackRock Inc.
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-CIBC MELLON
GLOBAL SECURITIES
Ord
177,790
subsidiary of
BlackRock Inc.
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
HSBC-HSBC
Ord
31,497
subsidiary of
BlackRock Inc.
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
RBC-ROYAL TRUST
Ord
406,412
subsidiary of
BlackRock Inc.
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STATE
HONG KONG
Ord
172,760
subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
511,188
subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord
9,145,028
subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord
20,137,620
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-MELLON TRUST
Ord
4,132,367
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
CS-CREDIT SUISSE
PRIME BROKERAGE
Ord
486
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
GS-GOLDMAN SACHS
PRIME BROKER
Ord
310
subsidiary of
BlackRock Inc.
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)		 BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
3,928,565
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
966,038
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
2,233,378
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STATE
HONG KONG
Ord
1,699,458
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord
68,438
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord
33,991,192
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
UBS-UBS
Ord
108,182
subsidiary of
BlackRock Inc.
BlackRock International
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
652,084
subsidiary of
BlackRock Inc.
BlackRock International
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
1,167,774
subsidiary of
BlackRock Inc.
BlackRock International
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
70,182
subsidiary of
BlackRock Inc.
BlackRock International
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
LONDON
Ord
1,189,707
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNP-BNP Paribas Milan
Ord
77,093
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY BRUSSELS
Ord
55,259
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY EUROPE
Ord
1,268,437
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
DANS-DANSKE BANK
Ord
75,378
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
HSBC-HSBC
Ord
55,482
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
713,139
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STATE
HONG KONG
Ord
53,000
subsidiary of
BlackRock Inc.
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)		 BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
BANK LUXEMBO
Ord
322,383
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
BANK, GERMANY
Ord
203,700
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
LONDON
Ord
85,963
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BBH-BROWN
BROTHERS HARRIMAN
& CO
Ord
5,320
subsidiary of
BlackRock Inc.

BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY
LUXEMBOURG
Ord
117,408
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-MELLON TRUST
Ord
1,422,092
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord
435,906
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
2,019,090
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JPM CHASE -
LONDON
Ord
15,880
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
420,824
subsidiary of
BlackRock Inc.
BlackRock Japan Co Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
3,600,923
subsidiary of
BlackRock Inc.
BlackRock Japan Co Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
JPM-JPM CHASE -
LONDON
Ord
253,460
subsidiary of
BlackRock Inc.
BlackRock Japan Co Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord
72,360
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
held in its capacity as investment manager.
CITI-Citigroup Australia
Ord
287,572
subsidiary of
BlackRock Inc.		 BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
held in its capacity as investment manager.
JPM-JPM CHASE -
SYDNEY
Ord
7,642,400
subsidiary of
BlackRock Inc.		 BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
held in its capacity as investment manager.
NAB-NATIONAL
AUSTRALIA BANK
LIMITED
Ord
4,480,950
subsidiary of
BlackRock Inc.		 BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
held in its capacity as investment manager.
UBS-UBS
Ord
30,497
subsidiary of
BlackRock Inc.
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)		 BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
held in its capacity as responsible entity.
JPM-JPM CHASE -
SYDNEY
Ord
11,485,531
subsidiary of
BlackRock Inc.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BANK OF NEW
YORK
ADR
1,596,224
subsidiary of
BlackRock Inc.
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
ADR
226,168
subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
ADR
10,718
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
ADR
6,216
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BOA-MERRILL LYNCH
SMA
ADR
66
subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
UBS-UBS
ADR
10,006
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BNYM-BONY EUROPE
ADR
87,880
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
BOA-MERRILL LYNCH
SMA
ADR
3,073,720
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
COM-COMERICA BANK
ADR
16,808
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
MT-M&T BANK
ADR
2,294
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
ADR
640
subsidiary of
BlackRock Inc.

Annexure B

This is Annexure B of 34 pages referred to in form 603 Notice of initial substantial shareholder

14-Jan-14

William Stockl, Authorised Signatory

Date

5. Consideration

BHP BILLITON LTD. (BHP)

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
11-Sep-13
No		 collateral
transfer
Ord
218,165
BlackRock International Limited
11-Sep-13
Yes		 36.33
Ord
2,232
BlackRock Asset Management Australia
Limited
11-Sep-13
Yes		 36.27
Ord
26,507
BlackRock Asset Management Australia
Limited
11-Sep-13
Yes		 36.33
Ord
747,343
BlackRock Investment Management (Australia)
Limited
11-Sep-13
Yes		 36.27
Ord
2,146
BlackRock Investment Management (Australia)
Limited
11-Sep-13
Yes		 36.27
Ord
3,065
BlackRock Investment Management (UK) Ltd
11-Sep-13
Yes		 36.24
Ord
19,323
BlackRock Advisors (UK) Limited
12-Sep-13
Yes		 36.50
Ord
13


BlackRock Advisors (UK) Limited
12-Sep-13
Yes		 36.50
Ord
71


BlackRock Financial Management, Inc.
12-Sep-13
Yes		 36.35
Ord
2,000


BlackRock Fund Advisors
12-Sep-13
No		 in specie
Ord
87,354
BlackRock Fund Advisors
12-Sep-13
Yes
36.35
Ord
3,750
BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
20


BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
7


BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
240


BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
8


BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
20


BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
113


BlackRock Institutional Trust Company, N.A.
12-Sep-13
Yes		 36.50
Ord
38


BlackRock Investment Management (Australia)
Limited
12-Sep-13
No		 in specie
Ord
6,533
BlackRock Investment Management (UK) Ltd
12-Sep-13
Yes		 36.50
Ord
119
BlackRock Investment Management (UK) Ltd
12-Sep-13
Yes		 36.35
Ord
420
BlackRock Investment Management, LLC
12-Sep-13
Yes		 36.58
Ord
5,527


BlackRock Advisors (UK) Limited
13-Sep-13
Yes		 36.20
Ord
26,934


BlackRock Advisors (UK) Limited
13-Sep-13
Yes		 36.19
Ord
12


BlackRock Advisors (UK) Limited
13-Sep-13
Yes		 36.19
Ord
20


BlackRock Asset Management North Asia
Limited
13-Sep-13
No		 collateral
transfer
Ord
60,424
BlackRock Fund Advisors
13-Sep-13
Yes		 36.05
Ord
1,644
BlackRock Institutional Trust Company, N.A.
13-Sep-13
No		 in specie
Ord
26,773


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes
36.19
Ord
118


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.20
Ord
25,470


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
329


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
38


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
304


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
8


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
10


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
53


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
155


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
14


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
23


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
112


BlackRock Institutional Trust Company, N.A.
13-Sep-13
Yes		 36.19
Ord
33


BlackRock Asset Management Australia
Limited
13-Sep-13
Yes		 36.19
Ord
2,006

page 1 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
13-Sep-13
Yes		 36.19
Ord
163
BlackRock Investment Management (UK) Ltd
13-Sep-13
Yes		 36.19
Ord
38
BlackRock Asset Management Australia
Limited
16-Sep-13
Yes		 36.27
Ord
24,539
BlackRock Asset Management Canada Limited
16-Sep-13
Yes		 67.21
ADR 2:1
1,762
BlackRock Advisors (UK) Limited
17-Sep-13
Yes		 36.14
Ord
780


BlackRock Advisors (UK) Limited
17-Sep-13
Yes		 36.14
Ord
1,560


BlackRock Advisors (UK) Limited
17-Sep-13
Yes		 36.14
Ord
15


BlackRock Advisors (UK) Limited
17-Sep-13
Yes		 36.14
Ord
1,699


BlackRock Advisors (UK) Limited
17-Sep-13
Yes		 36.14
Ord
31


BlackRock Advisors (UK) Limited
17-Sep-13
Yes		 36.14
Ord
58


BlackRock Asset Management North Asia
Limited
17-Sep-13
No		 collateral
transfer
Ord
195,773
BlackRock Fund Advisors
17-Sep-13
No		 in specie
Ord
57,232
BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes
36.14
Ord
18,125


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
56


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
218


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
23


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
218


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
15


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
14


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
36


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
174


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
16


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
21


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
90


BlackRock Institutional Trust Company, N.A.
17-Sep-13
Yes		 36.14
Ord
89


BlackRock Asset Management Australia
Limited
17-Sep-13
Yes		 36.12
Ord
6,412
BlackRock Asset Management Australia
Limited
17-Sep-13
Yes		 36.12
Ord
190
BlackRock Investment Management (Australia)
Limited
17-Sep-13
Yes		 36.12
Ord
360
BlackRock Investment Management (Australia)
Limited
17-Sep-13
Yes		 36.12
Ord
431
BlackRock Investment Management (UK) Ltd
17-Sep-13
Yes		 36.14
Ord
50
BlackRock Investment Management (UK) Ltd
17-Sep-13
Yes		 36.14
Ord
54,872
BlackRock Investment Management (UK) Ltd
17-Sep-13
Yes		 36.14
Ord
10
BlackRock Investment Management, LLC
17-Sep-13
Yes		 36.14
Ord
4


BlackRock Asset Management Canada Limited
17-Sep-13
Yes		 67.46
ADR 2:1
1,762
BlackRock Asset Management North Asia
Limited
18-Sep-13
No		 collateral
transfer
Ord
12,668
BlackRock Financial Management, Inc.
18-Sep-13
Yes		 36.00
Ord
2,200


BlackRock Fund Advisors
18-Sep-13
Yes		 36.09
Ord
1,776
BlackRock Japan Co Ltd
18-Sep-13
Yes		 36.07
Ord
301


BlackRock Japan Co Ltd
18-Sep-13
Yes		 36.16
Ord
1


BlackRock Japan Co Ltd
18-Sep-13
Yes		 36.07
Ord
607


BlackRock Japan Co Ltd
18-Sep-13
Yes		 36.16
Ord
2


BlackRock Advisors (UK) Limited
19-Sep-13
Yes		 36.73
Ord
6


BlackRock Fund Advisors
19-Sep-13
No		 in specie
Ord
79,960
BlackRock Fund Advisors
19-Sep-13
No
in specie
Ord
7,332
BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes
36.73
Ord
35


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
275


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
9


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
247


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
9


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
24


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
108


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
6


BlackRock Institutional Trust Company, N.A.
19-Sep-13
Yes		 36.73
Ord
80

page 2 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Asset Management Australia
Limited
19-Sep-13
Yes		 36.71
Ord
66,991
BlackRock Advisors (UK) Limited
20-Sep-13
Yes		 36.31
Ord
1,291


BlackRock Advisors (UK) Limited
20-Sep-13
Yes		 36.39
Ord
206


BlackRock Advisors (UK) Limited
20-Sep-13
Yes		 36.39
Ord
206


BlackRock Advisors (UK) Limited
20-Sep-13
Yes		 36.32
Ord
18


BlackRock Asset Management Deutschland
AG
20-Sep-13
Yes		 36.39
Ord
156
BlackRock Asset Management North Asia
Limited
20-Sep-13
No		 collateral
transfer
Ord
117,729
BlackRock Financial Management, Inc.
20-Sep-13
Yes		 36.23
Ord
3,500


BlackRock Fund Advisors
20-Sep-13
No		 in specie
Ord
5,428
BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes
36.32
Ord
54


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
119


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
17


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
126


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
14


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
23


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
10


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
89


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
11


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
15


BlackRock Institutional Trust Company, N.A.
20-Sep-13
Yes		 36.32
Ord
14


BlackRock Asset Management Australia
Limited
20-Sep-13
Yes		 36.39
Ord
128,890
BlackRock Investment Management (Australia)
Limited
20-Sep-13
Yes		 36.39
Ord
10,344
BlackRock Investment Management (UK) Ltd
20-Sep-13
Yes		 36.32
Ord
37
BlackRock Investment Management (UK) Ltd
20-Sep-13
Yes		 36.39
Ord
9,152
BlackRock Investment Management (UK) Ltd
20-Sep-13
Yes		 36.32
Ord
14
BlackRock Investment Management, LLC
20-Sep-13
Yes		 36.32
Ord
7


BlackRock Investment Management, LLC
20-Sep-13
Yes		 36.32
Ord
7


BlackRock Investment Management, LLC
20-Sep-13
Yes		 36.23
Ord
1,300


BlackRock Investment Management, LLC
20-Sep-13
Yes		 36.23
Ord
3,400


BlackRock Fund Advisors
20-Sep-13
Yes		 67.37
ADR 2:1
44
BlackRock Asset Management Canada Limited
20-Sep-13
Yes		 67.37
ADR 2:1
16
BlackRock Advisors (UK) Limited
23-Sep-13
Yes		 36.02
Ord
24


BlackRock Fund Advisors
23-Sep-13
No		 in specie
Ord
85,848
BlackRock Fund Advisors
23-Sep-13
Yes
36.10
Ord
8,060
BlackRock Institutional Trust Company, N.A.
23-Sep-13
Yes		 36.02
Ord
7


BlackRock Institutional Trust Company, N.A.
23-Sep-13
Yes		 36.02
Ord
1


BlackRock International Limited
23-Sep-13
Yes		 36.14
Ord
24
BlackRock Asset Management Australia
Limited
23-Sep-13
Yes		 36.07
Ord
8,876
BlackRock Investment Management (UK) Ltd
23-Sep-13
Yes		 36.14
Ord
10
BlackRock Investment Management, LLC
23-Sep-13
Yes		 36.02
Ord
7


BlackRock Advisors (UK) Limited
24-Sep-13
Yes		 35.87
Ord
616


BlackRock Advisors (UK) Limited
24-Sep-13
Yes		 35.87
Ord
160


BlackRock Advisors (UK) Limited
24-Sep-13
Yes		 35.87
Ord
14


BlackRock Advisors (UK) Limited
24-Sep-13
Yes		 35.87
Ord
16


BlackRock Advisors (UK) Limited
24-Sep-13
Yes		 35.87
Ord
22


BlackRock Fund Advisors
24-Sep-13
Yes		 35.83
Ord
2,655
BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
63


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.83
Ord
2,227


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
207


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
26


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
210


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.83
Ord
1,464


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
1


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
9


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
10


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
37


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
153

page 3 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
5


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
23


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.82
Ord
586


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
160


BlackRock Institutional Trust Company, N.A.
24-Sep-13
Yes		 35.87
Ord
72


BlackRock International Limited
24-Sep-13
Yes		 35.87
Ord
59,327
BlackRock Investment Management (UK) Ltd
24-Sep-13
Yes		 35.87
Ord
66
BlackRock Investment Management (UK) Ltd
24-Sep-13
Yes		 35.87
Ord
65
BlackRock Investment Management, LLC
24-Sep-13
Yes		 35.87
Ord
7


BlackRock Investment Management, LLC
24-Sep-13
Yes		 35.87
Ord
4


BlackRock Advisors (UK) Limited
25-Sep-13
Yes		 36.00
Ord
1,562


BlackRock Advisors (UK) Limited
25-Sep-13
Yes		 36.04
Ord
14


BlackRock Advisors (UK) Limited
25-Sep-13
Yes		 36.04
Ord
16


BlackRock Financial Management, Inc.
25-Sep-13
Yes		 35.70
Ord
2,000


BlackRock Institutional Trust Company, N.A.
25-Sep-13
Yes		 36.04
Ord
4


BlackRock Institutional Trust Company, N.A.
25-Sep-13
Yes		 36.04
Ord
69


BlackRock Institutional Trust Company, N.A.
25-Sep-13
Yes		 36.04
Ord
20


BlackRock Institutional Trust Company, N.A.
25-Sep-13
Yes		 36.04
Ord
22


BlackRock Institutional Trust Company, N.A.
25-Sep-13
Yes		 36.04
Ord
15


BlackRock Institutional Trust Company, N.A.
25-Sep-13
Yes		 36.04
Ord
12


BlackRock International Limited
25-Sep-13
Yes		 36.00
Ord
21
BlackRock Asset Management Australia
Limited
25-Sep-13
Yes		 36.04
Ord
9,257
BlackRock Investment Management (Australia)
Limited
25-Sep-13
Yes		 36.04
Ord
486
BlackRock Investment Management, LLC
25-Sep-13
Yes		 35.70
Ord
370


BlackRock Investment Management, LLC
25-Sep-13
Yes		 35.70
Ord
1,400


BlackRock Japan Co Ltd
25-Sep-13
Yes		 36.10
Ord
1,736


BlackRock Advisors (UK) Limited
26-Sep-13
Yes		 36.04
Ord
799


BlackRock Advisors (UK) Limited
26-Sep-13
Yes		 36.24
Ord
8,978


BlackRock Advisors (UK) Limited
26-Sep-13
Yes		 36.32
Ord
16


BlackRock Advisors (UK) Limited
26-Sep-13
Yes		 36.32
Ord
23


BlackRock Asset Management North Asia
Limited
26-Sep-13
No		 collateral
transfer
Ord
12,300
BlackRock Fund Advisors
26-Sep-13
Yes		 36.04
Ord
1,357
BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
107


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.35
Ord
1,485


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
306


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
44


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
198


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
3


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
17


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
17


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
57


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
162


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
24


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
35


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.35
Ord
1,484


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
122


BlackRock Institutional Trust Company, N.A.
26-Sep-13
Yes		 36.32
Ord
24


BlackRock Investment Management (Australia)
Limited
26-Sep-13
No		 in specie
Ord
391
BlackRock Investment Management (UK) Ltd
26-Sep-13
Yes		 36.32
Ord
41
BlackRock Investment Management (UK) Ltd
26-Sep-13
Yes		 36.35
Ord
18
BlackRock Investment Management (UK) Ltd
26-Sep-13
Yes		 36.04
Ord
4,159
BlackRock Asset Management Canada Limited
26-Sep-13
Yes		 67.94
ADR 2:1
324
BlackRock Advisors (UK) Limited
27-Sep-13
Yes		 36.36
Ord
70,761


BlackRock Advisors (UK) Limited
27-Sep-13
Yes		 36.38
Ord
13


BlackRock Advisors (UK) Limited
27-Sep-13
Yes		 36.38
Ord
18


BlackRock Advisors (UK) Limited
27-Sep-13
Yes		 36.39
Ord
6,076


BlackRock Asset Management North Asia
Limited
27-Sep-13
No		 collateral
transfer
Ord
16,969

page 4 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
27-Sep-13
No		 in specie
Ord
5,205
BlackRock Fund Advisors
27-Sep-13
No
in specie
Ord
9,706
BlackRock Fund Advisors
27-Sep-13
Yes
36.36
Ord
2,050
BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
70


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
5


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
30


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
1


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
8


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
49


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
102


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
15


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
18


BlackRock Institutional Trust Company, N.A.
27-Sep-13
Yes		 36.38
Ord
21


BlackRock International Limited
27-Sep-13
Yes		 36.36
Ord
25,533
BlackRock Advisors (UK) Limited
30-Sep-13
Yes		 35.84
Ord
17


BlackRock Financial Management, Inc.
30-Sep-13
Yes		 36.01
Ord
2,500


BlackRock Fund Advisors
30-Sep-13
Yes		 36.01
Ord
1,096
BlackRock Institutional Trust Company, N.A.
30-Sep-13
No		 in specie
Ord
32,512


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes
35.74
Ord
24,710


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
79


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.74
Ord
435,341


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
11


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
16


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
13


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
13


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.74
Ord
1,380


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
90


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
56


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
21


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
189


BlackRock Institutional Trust Company, N.A.
30-Sep-13
Yes		 35.84
Ord
14


BlackRock Asset Management Australia
Limited
30-Sep-13
Yes		 35.74
Ord
7,403
BlackRock Investment Management (Australia)
Limited
30-Sep-13
Yes		 35.74
Ord
16,056
BlackRock Investment Management (Australia)
Limited
30-Sep-13
Yes		 35.74
Ord
12,359
BlackRock Asset Management Australia
Limited
30-Sep-13
Yes		 35.74
Ord
16,425
BlackRock Investment Management (Australia)
Limited
30-Sep-13
Yes		 35.74
Ord
4,963
BlackRock Investment Management (UK) Ltd
30-Sep-13
Yes		 35.84
Ord
40
BlackRock Investment Management, LLC
30-Sep-13
Yes		 36.01
Ord
2,500


BlackRock Advisors, LLC
30-Sep-13
Yes		 66.53
ADR 2:1
43,235
BlackRock Advisors, LLC
30-Sep-13
Yes		 66.54
ADR 2:1
61,765
BlackRock Advisors, LLC
30-Sep-13
Yes		 66.53
ADR 2:1
25,406
BlackRock Advisors, LLC
30-Sep-13
Yes		 66.54
ADR 2:1
36,294
BlackRock Investment Management, LLC
30-Sep-13
Yes		 66.53
ADR 2:1
1,359


BlackRock Investment Management, LLC
30-Sep-13
Yes		 66.54
ADR 2:1
1,941


BlackRock Advisors (UK) Limited
01-Oct-13
Yes		 35.66
Ord
10

BlackRock Advisors (UK) Limited
01-Oct-13
Yes		 35.66
Ord
4

BlackRock Advisors (UK) Limited
01-Oct-13
Yes		 35.66
Ord
22

BlackRock Advisors (UK) Limited
01-Oct-13
Yes		 35.67
Ord
725

BlackRock Advisors (UK) Limited
01-Oct-13
Yes		 35.49
Ord
747

BlackRock Asset Management North Asia
Limited
01-Oct-13
No		 collateral
transfer
Ord
86,549
BlackRock Financial Management, Inc.
01-Oct-13
Yes		 35.67
Ord
2,400

BlackRock Fund Advisors
01-Oct-13
No		 in specie
Ord
10,998
BlackRock Fund Advisors
01-Oct-13
Yes
35.49
Ord
28,613
BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.66
Ord
27

BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.67
Ord
31,535

BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.66
Ord
24

BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.66
Ord
73

BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.66
Ord
6

BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.66
Ord
23

BlackRock Institutional Trust Company, N.A.
01-Oct-13
Yes		 35.66
Ord
13

BlackRock International Limited
01-Oct-13
Yes		 35.49
Ord
23

page 5 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
01-Oct-13
No		 in specie
Ord
13,066
BlackRock Asset Management Australia
Limited
01-Oct-13
Yes		 35.67
Ord
7,037
BlackRock Asset Management Australia
Limited
01-Oct-13
Yes		 35.67
Ord
716
BlackRock Investment Management (UK) Ltd
01-Oct-13
Yes		 35.66
Ord
42
BlackRock Investment Management (UK) Ltd
01-Oct-13
Yes		 35.49
Ord
18
BlackRock Investment Management (UK) Ltd
01-Oct-13
Yes		 35.66
Ord
39
BlackRock Investment Management, LLC
01-Oct-13
Yes		 35.66
Ord
99

BlackRock Investment Management, LLC
01-Oct-13
Yes		 35.66
Ord
5

BlackRock Advisors (UK) Limited
02-Oct-13
Yes		 35.31
Ord
783

BlackRock Advisors (UK) Limited
02-Oct-13
Yes		 35.31
Ord
19,215

BlackRock Advisors, LLC
02-Oct-13
Yes		 35.30
Ord
3,645
BlackRock Fund Advisors
02-Oct-13
No		 in specie
Ord
10,998
BlackRock Fund Advisors
02-Oct-13
No
in specie
Ord
7,332
BlackRock Fund Advisors
02-Oct-13
Yes
35.31
Ord
5,590
BlackRock Institutional Trust Company, N.A.
02-Oct-13
Yes		 35.30
Ord
11,970

BlackRock Institutional Trust Company, N.A.
02-Oct-13
Yes		 35.30
Ord
1,497

BlackRock Institutional Trust Company, N.A.
02-Oct-13
Yes		 35.30
Ord
2,848

BlackRock Institutional Trust Company, N.A.
02-Oct-13
Yes		 35.31
Ord
38

BlackRock Institutional Trust Company, N.A.
02-Oct-13
Yes		 35.31
Ord
24,947

BlackRock Japan Co Ltd
02-Oct-13
Yes		 35.30
Ord
404

BlackRock Advisors (UK) Limited
03-Oct-13
Yes		 35.60
Ord
1,392

BlackRock Asset Management North Asia
Limited
03-Oct-13
No		 collateral
transfer
Ord
147,000
BlackRock Financial Management, Inc.
03-Oct-13
Yes		 35.69
Ord
780

BlackRock Financial Management, Inc.
03-Oct-13
Yes		 35.69
Ord
170

BlackRock Fund Advisors
03-Oct-13
No		 in specie
Ord
7,287
BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes
35.66
Ord
27

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.60
Ord
9,624

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.66
Ord
96

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.66
Ord
36

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.66
Ord
182

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.69
Ord
3,712

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.66
Ord
10

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.66
Ord
11

BlackRock Institutional Trust Company, N.A.
03-Oct-13
Yes		 35.66
Ord
80

BlackRock International Limited
03-Oct-13
Yes		 35.66
Ord
17
BlackRock Asset Management Australia
Limited
03-Oct-13
Yes		 35.66
Ord
8,898
BlackRock Investment Management (Australia)
Limited
03-Oct-13
Yes		 35.66
Ord
320
BlackRock Investment Management (Australia)
Limited
03-Oct-13
Yes		 35.66
Ord
585
BlackRock Investment Management (UK) Ltd
03-Oct-13
Yes		 35.66
Ord
7
BlackRock Investment Management, LLC
03-Oct-13
Yes		 35.66
Ord
3

BlackRock Investment Management, LLC
03-Oct-13
Yes		 35.69
Ord
470

BlackRock Investment Management, LLC
03-Oct-13
Yes		 35.69
Ord
850

BlackRock Investment Management, LLC
03-Oct-13
Yes		 35.69
Ord
1,860

BlackRock Advisors (UK) Limited
04-Oct-13
Yes		 35.13
Ord
12,150

BlackRock Asset Management North Asia
Limited
04-Oct-13
No		 collateral
transfer
Ord
111,078
BlackRock Financial Management, Inc.
04-Oct-13
Yes		 35.25
Ord
1,000

BlackRock Fund Advisors
04-Oct-13
No		 in specie
Ord
114,464
BlackRock Fund Advisors
04-Oct-13
Yes
35.13
Ord
30,628
BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.24
Ord
568

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.24
Ord
1

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.24
Ord
26

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.24
Ord
6

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.24
Ord
12

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.13
Ord
3,881

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.24
Ord
58

BlackRock Institutional Trust Company, N.A.
04-Oct-13
Yes		 35.25
Ord
1,500

page 6 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock International Limited
04-Oct-13
Yes		 35.22
Ord
19
BlackRock Investment Management (UK) Ltd
04-Oct-13
Yes		 35.25
Ord
1,589
BlackRock Advisors (UK) Limited
07-Oct-13
Yes		 34.68
Ord
783

BlackRock Advisors (UK) Limited
07-Oct-13
Yes		 34.85
Ord
14

BlackRock Advisors (UK) Limited
07-Oct-13
Yes		 34.85
Ord
10

BlackRock Fund Advisors
07-Oct-13
No		 in specie
Ord
106,766
BlackRock Fund Advisors
07-Oct-13
No
in specie
Ord
6,960
BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes
34.85
Ord
33

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.68
Ord
60,516

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
54

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
44

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
1

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
36

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
88

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
15

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
105

BlackRock Institutional Trust Company, N.A.
07-Oct-13
Yes		 34.85
Ord
47

BlackRock International Limited
07-Oct-13
Yes		 34.67
Ord
22
BlackRock Investment Management (UK) Ltd
07-Oct-13
Yes		 34.85
Ord
37
BlackRock Investment Management (UK) Ltd
07-Oct-13
Yes		 35.07
Ord
327
BlackRock Investment Management, LLC
07-Oct-13
Yes		 34.85
Ord
6

BlackRock Investment Management, LLC
07-Oct-13
Yes		 34.85
Ord
6

BlackRock (Netherlands) B.V.
08-Oct-13
Yes		 34.89
Ord
2,464

BlackRock Advisors (UK) Limited
08-Oct-13
Yes		 34.70
Ord
5,720

BlackRock Advisors (UK) Limited
08-Oct-13
Yes		 34.74
Ord
16

BlackRock Advisors (UK) Limited
08-Oct-13
Yes		 34.74
Ord
26

BlackRock Advisors (UK) Limited
08-Oct-13
Yes		 34.74
Ord
16

BlackRock Fund Advisors
08-Oct-13
Yes		 34.70
Ord
904
BlackRock Fund Advisors
08-Oct-13
Yes		 34.70
Ord
1,527
BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.89
Ord
22,210

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.70
Ord
6,615

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.70
Ord
49,638

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.89
Ord
70,068

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.74
Ord
10

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.74
Ord
10

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.74
Ord
39

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.74
Ord
24

BlackRock Institutional Trust Company, N.A.
08-Oct-13
Yes		 34.74
Ord
29

BlackRock Asset Management Australia
Limited
08-Oct-13
Yes		 34.77
Ord
19,070
BlackRock Asset Management Australia
Limited
08-Oct-13
Yes		 34.77
Ord
2,016
BlackRock Investment Management (Australia)
Limited
08-Oct-13
Yes		 34.77
Ord
797
BlackRock Investment Management (Australia)
Limited
08-Oct-13
Yes		 34.77
Ord
2,286
BlackRock Investment Management (UK) Ltd
08-Oct-13
Yes		 34.74
Ord
11
BlackRock Investment Management (UK) Ltd
08-Oct-13
Yes		 34.89
Ord
48,510
BlackRock Investment Management, LLC
08-Oct-13
Yes		 34.74
Ord
39

BlackRock Investment Management, LLC
08-Oct-13
Yes		 34.74
Ord
11

BlackRock Japan Co Ltd
08-Oct-13
Yes		 34.70
Ord
1,559

BlackRock Advisors (UK) Limited
09-Oct-13
Yes		 34.74
Ord
35,896

BlackRock Advisors (UK) Limited
09-Oct-13
Yes		 34.77
Ord
24

BlackRock Advisors (UK) Limited
09-Oct-13
Yes		 34.77
Ord
25

BlackRock Advisors (UK) Limited
09-Oct-13
Yes		 34.83
Ord
12,150

BlackRock Advisors (UK) Limited
09-Oct-13
Yes		 34.83
Ord
904

BlackRock Asset Management North Asia
Limited
09-Oct-13
No		 collateral
transfer
Ord
25,247
BlackRock Financial Management, Inc.
09-Oct-13
Yes		 34.52
Ord
1,500

BlackRock Fund Advisors
09-Oct-13
No		 in specie
Ord
48,530
BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes
34.52
Ord
4,190

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
34

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
99

page 7 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
19

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
19

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
17

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
38

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
31

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
13

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.77
Ord
100

BlackRock Institutional Trust Company, N.A.
09-Oct-13
Yes		 34.73
Ord
26

BlackRock Investment Management (Australia)
Limited
09-Oct-13
Yes		 34.52
Ord
1,836
BlackRock Investment Management (UK) Ltd
09-Oct-13
Yes		 34.77
Ord
38
BlackRock Investment Management (UK) Ltd
09-Oct-13
Yes		 34.84
Ord
20
BlackRock Investment Management (UK) Ltd
09-Oct-13
Yes		 34.77
Ord
44
BlackRock Japan Co Ltd
09-Oct-13
Yes		 34.71
Ord
95

BlackRock Advisors (UK) Limited
10-Oct-13
Yes		 34.49
Ord
21

BlackRock Advisors (UK) Limited
10-Oct-13
Yes		 34.62
Ord
12,148

BlackRock Asset Management North Asia
Limited
10-Oct-13
No		 collateral
transfer
Ord
15,085
BlackRock Fund Advisors
10-Oct-13
No		 in specie
Ord
5,205
BlackRock Fund Advisors
10-Oct-13
Yes
34.62
Ord
84,645
BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
119

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.65
Ord
18,285

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
358

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
471

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
4

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
20

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
20

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
78

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
190

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
28

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
56

BlackRock Institutional Trust Company, N.A.
10-Oct-13
Yes		 34.49
Ord
162

BlackRock International Limited
10-Oct-13
Yes		 34.49
Ord
18
BlackRock Investment Management (UK) Ltd
10-Oct-13
Yes		 34.49
Ord
18
BlackRock Investment Management, LLC
10-Oct-13
Yes		 34.49
Ord
3

BlackRock Investment Management, LLC
10-Oct-13
Yes		 34.49
Ord
5

BlackRock Advisors (UK) Limited
11-Oct-13
Yes		 35.13
Ord
17,958

BlackRock Advisors (UK) Limited
11-Oct-13
Yes		 35.11
Ord
22

BlackRock Advisors (UK) Limited
11-Oct-13
Yes		 35.11
Ord
26

BlackRock Advisors (UK) Limited
11-Oct-13
Yes		 35.13
Ord
957

BlackRock Fund Advisors
11-Oct-13
Yes		 35.04
Ord
3,790
BlackRock Fund Advisors
11-Oct-13
Yes		 35.13
Ord
8,866
BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
175

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
452

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
71

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
4

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.09
Ord
23

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.09
Ord
28

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
105

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
248

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
34

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
57

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
210

BlackRock Institutional Trust Company, N.A.
11-Oct-13
Yes		 35.11
Ord
108

BlackRock Investment Management (UK) Ltd
11-Oct-13
Yes		 35.09
Ord
14
BlackRock Investment Management (UK) Ltd
11-Oct-13
Yes		 35.13
Ord
5,589
BlackRock Japan Co Ltd
11-Oct-13
Yes		 35.04
Ord
20,158

BlackRock Advisors (UK) Limited
14-Oct-13
Yes		 35.06
Ord
6,074

BlackRock Advisors (UK) Limited
14-Oct-13
Yes		 35.06
Ord
15,273

BlackRock Institutional Trust Company, N.A.
14-Oct-13
Yes		 35.05
Ord
17

BlackRock (Netherlands) B.V.
15-Oct-13
Yes		 35.55
Ord
600

BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.40
Ord
2,896

page 8 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.40
Ord
784

BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.45
Ord
22

BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.45
Ord
11

BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.45
Ord
14

BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.40
Ord
903

BlackRock Advisors (UK) Limited
15-Oct-13
Yes		 35.40
Ord
1,806

BlackRock Asset Management North Asia
Limited
15-Oct-13
No		 collateral
transfer
Ord
4,272
BlackRock Financial Management, Inc.
15-Oct-13
Yes		 35.63
Ord
1,200

BlackRock Fund Advisors
15-Oct-13
Yes		 35.40
Ord
10,478
BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
155

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
450

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.63
Ord
30,347

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
418

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
4

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
26

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
101

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
292

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
44

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
64

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.40
Ord
39,727

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
198

BlackRock Institutional Trust Company, N.A.
15-Oct-13
Yes		 35.45
Ord
13

BlackRock Investment Management (Australia)
Limited
15-Oct-13
No		 in specie
Ord
6,524
BlackRock Investment Management, LLC
15-Oct-13
Yes		 35.45
Ord
3

BlackRock Investment Management, LLC
15-Oct-13
Yes		 35.45
Ord
12

BlackRock Investment Management, LLC
15-Oct-13
Yes		 35.63
Ord
1,800

BlackRock Advisors (UK) Limited
16-Oct-13
Yes		 35.76
Ord
23

BlackRock Advisors (UK) Limited
16-Oct-13
Yes		 35.76
Ord
17

BlackRock Asset Management Canada Limited
16-Oct-13
Yes		 35.78
Ord
4,514
BlackRock Asset Management North Asia
Limited
16-Oct-13
No		 collateral
transfer
Ord
214,524
BlackRock Fund Advisors
16-Oct-13
No		 in specie
Ord
2,734
BlackRock Fund Advisors
16-Oct-13
No
in specie
Ord
11,451
BlackRock Fund Advisors
16-Oct-13
No
in specie
Ord
8,328
BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes
35.55
Ord
779

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
79

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.78
Ord
50,144

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
187

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
605

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.55
Ord
1,799

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
5

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
22

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
20

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.55
Ord
505

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
45

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
80

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
41

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
21

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.57
Ord
2,875

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
119

BlackRock Institutional Trust Company, N.A.
16-Oct-13
Yes		 35.76
Ord
136

BlackRock International Limited
16-Oct-13
Yes		 35.80
Ord
24
BlackRock Investment Management (UK) Ltd
16-Oct-13
Yes		 35.78
Ord
3,123
BlackRock Advisors (UK) Limited
17-Oct-13
Yes		 35.77
Ord
12

BlackRock Advisors (UK) Limited
17-Oct-13
Yes		 35.77
Ord
5

BlackRock Fund Advisors
17-Oct-13
Yes		 35.80
Ord
1,094
BlackRock Fund Advisors
17-Oct-13
Yes		 35.80
Ord
6,479
BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
44

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
113

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
132

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
3

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
9

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
10

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
35

page 9 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
118

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
26

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
8

BlackRock Institutional Trust Company, N.A.
17-Oct-13
Yes		 35.77
Ord
85

BlackRock International Limited
17-Oct-13
Yes		 35.77
Ord
21
BlackRock Investment Management (UK) Ltd
17-Oct-13
Yes		 35.77
Ord
17
BlackRock Japan Co Ltd
17-Oct-13
Yes		 35.85
Ord
325

BlackRock Advisors (UK) Limited
18-Oct-13
Yes		 35.82
Ord
12

BlackRock Advisors (UK) Limited
18-Oct-13
Yes		 35.75
Ord
731

BlackRock Asset Management North Asia
Limited
18-Oct-13
No		 collateral
transfer
Ord
261,248
BlackRock Financial Management, Inc.
18-Oct-13
Yes		 35.87
Ord
1,300

BlackRock Fund Advisors
18-Oct-13
No		 in specie
Ord
114,464
BlackRock Institutional Trust Company, N.A.
18-Oct-13
Yes
35.75
Ord
17,598

BlackRock Institutional Trust Company, N.A.
18-Oct-13
Yes		 35.82
Ord
3

BlackRock Institutional Trust Company, N.A.
18-Oct-13
Yes		 35.82
Ord
9

BlackRock Investment Management (UK) Ltd
18-Oct-13
Yes		 35.87
Ord
32,926
BlackRock Investment Management, LLC
18-Oct-13
Yes		 35.82
Ord
3

BlackRock Investment Management, LLC
18-Oct-13
Yes		 35.87
Ord
900

BlackRock Advisors (UK) Limited
21-Oct-13
Yes		 36.20
Ord
2,175

BlackRock Advisors (UK) Limited
21-Oct-13
Yes		 36.16
Ord
13

BlackRock Advisors (UK) Limited
21-Oct-13
Yes		 36.16
Ord
3

BlackRock Advisors (UK) Limited
21-Oct-13
Yes		 36.20
Ord
20,723

BlackRock Institutional Trust Company, N.A.
21-Oct-13
Yes		 36.16
Ord
1

BlackRock Institutional Trust Company, N.A.
21-Oct-13
Yes		 36.16
Ord
3

BlackRock Institutional Trust Company, N.A.
21-Oct-13
Yes		 36.16
Ord
41

BlackRock Investment Management (Australia)
Limited
21-Oct-13
No		 in specie
Ord
391
BlackRock Investment Management, LLC
21-Oct-13
Yes		 36.16
Ord
6

BlackRock Advisors, LLC
21-Oct-13
Yes		 70.29
ADR 2:1
5,240
BlackRock Advisors, LLC
21-Oct-13
Yes		 70.29
ADR 2:1
3,080
BlackRock Investment Management, LLC
21-Oct-13
Yes		 70.29
ADR 2:1
170

BlackRock Advisors (UK) Limited
22-Oct-13
Yes		 37.07
Ord
39

BlackRock Advisors (UK) Limited
22-Oct-13
Yes		 37.07
Ord
8

BlackRock Advisors (UK) Limited
22-Oct-13
Yes		 37.05
Ord
18,216

BlackRock Asset Management Canada Limited
22-Oct-13
Yes		 37.05
Ord
198
BlackRock Fund Advisors
22-Oct-13
No		 in specie
Ord
10,410
BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes
37.07
Ord
35

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
37

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
4

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
17

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
16

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
9

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
132

BlackRock Institutional Trust Company, N.A.
22-Oct-13
Yes		 37.07
Ord
34

BlackRock International Limited
22-Oct-13
Yes		 37.06
Ord
20
BlackRock Asset Management Australia
Limited
22-Oct-13
Yes		 37.01
Ord
13,332
BlackRock Investment Management (Australia)
Limited
22-Oct-13
Yes		 37.05
Ord
12,789
BlackRock Investment Management (UK) Ltd
22-Oct-13
Yes		 37.07
Ord
34
BlackRock Investment Management (UK) Ltd
22-Oct-13
Yes		 37.06
Ord
17
BlackRock Investment Management (UK) Ltd
22-Oct-13
Yes		 37.07
Ord
39
BlackRock Investment Management (UK) Ltd
22-Oct-13
Yes		 36.84
Ord
435
BlackRock Investment Management, LLC
22-Oct-13
Yes		 36.66
Ord
2,400

BlackRock Advisors, LLC
22-Oct-13
Yes		 72.71
ADR 2:1
7,074
BlackRock Advisors, LLC
22-Oct-13
Yes		 72.80
ADR 2:1
20,768
BlackRock Advisors, LLC
22-Oct-13
Yes		 72.55
ADR 2:1
19,318
BlackRock Advisors, LLC
22-Oct-13
Yes		 72.71
ADR 2:1
4,158
BlackRock Advisors, LLC
22-Oct-13
Yes		 72.80
ADR 2:1
12,207
BlackRock Advisors, LLC
22-Oct-13
Yes		 72.55
ADR 2:1
11,355

page 10 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
22-Oct-13
Yes		 72.71
ADR 2:1
230

BlackRock Investment Management, LLC
22-Oct-13
Yes		 72.80
ADR 2:1
673

BlackRock Investment Management, LLC
22-Oct-13
Yes		 72.55
ADR 2:1
627

BlackRock Advisors (UK) Limited
23-Oct-13
Yes		 37.50
Ord
8,972

BlackRock Advisors (UK) Limited
23-Oct-13
Yes		 37.59
Ord
37

BlackRock Advisors (UK) Limited
23-Oct-13
Yes		 37.59
Ord
15

BlackRock Asset Management North Asia
Limited
23-Oct-13
No		 collateral
transfer
Ord
23,807
BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
57

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
177

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
223

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
4

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
17

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
17

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
85

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.50
Ord
104,092

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
18

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
18

BlackRock Institutional Trust Company, N.A.
23-Oct-13
Yes		 37.59
Ord
73

BlackRock Investment Management, LLC
23-Oct-13
Yes		 72.39
ADR 2:1
6,020

BlackRock Advisors (UK) Limited
24-Oct-13
Yes		 37.35
Ord
617

BlackRock Advisors (UK) Limited
24-Oct-13
Yes		 37.35
Ord
2,896

BlackRock Advisors (UK) Limited
24-Oct-13
Yes		 37.40
Ord
43

BlackRock Advisors (UK) Limited
24-Oct-13
Yes		 37.40
Ord
14

BlackRock Asset Management North Asia
Limited
24-Oct-13
No		 collateral
transfer
Ord
134,794
BlackRock Fund Advisors
24-Oct-13
Yes		 37.35
Ord
3,123
BlackRock Fund Advisors
24-Oct-13
No		 in specie
Ord
7,332
BlackRock Fund Advisors
24-Oct-13
Yes
37.35
Ord
526
BlackRock Fund Advisors
24-Oct-13
Yes		 37.35
Ord
6,377
BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
13

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
52

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
3

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
18

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
16

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
91

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
59

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.35
Ord
63,958

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
4

BlackRock Institutional Trust Company, N.A.
24-Oct-13
Yes		 37.40
Ord
66

BlackRock International Limited
24-Oct-13
Yes		 37.40
Ord
14
BlackRock International Limited
24-Oct-13
Yes		 37.30
Ord
23,356
BlackRock Investment Management (Australia)
Limited
24-Oct-13
Yes		 37.35
Ord
490
BlackRock Investment Management (Australia)
Limited
24-Oct-13
Yes		 37.35
Ord
12,486
BlackRock Investment Management (Australia)
Limited
24-Oct-13
Yes		 37.35
Ord
548
BlackRock Investment Management (Australia)
Limited
24-Oct-13
Yes		 37.35
Ord
13,955
BlackRock Investment Management, LLC
24-Oct-13
Yes		 37.40
Ord
14

BlackRock Japan Co Ltd
24-Oct-13
Yes		 37.40
Ord
469

BlackRock Japan Co Ltd
24-Oct-13
Yes		 37.40
Ord
159

BlackRock Japan Co Ltd
24-Oct-13
Yes		 37.40
Ord
166

BlackRock Japan Co Ltd
24-Oct-13
Yes		 37.40
Ord
640

BlackRock Advisors (UK) Limited
25-Oct-13
Yes		 37.41
Ord
724

BlackRock Advisors (UK) Limited
25-Oct-13
Yes		 37.51
Ord
46

BlackRock Advisors (UK) Limited
25-Oct-13
Yes		 37.51
Ord
6

BlackRock Asset Management Canada Limited
25-Oct-13
Yes		 37.41
Ord
199
BlackRock Fund Advisors
25-Oct-13
No		 in specie
Ord
166,209
BlackRock Fund Advisors
25-Oct-13
No
in specie
Ord
16,473
BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes
37.51
Ord
102

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.41
Ord
14,681

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
322

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
346

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
1

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
21

page 11 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
73

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
205

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
19

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
39

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
134

BlackRock Institutional Trust Company, N.A.
25-Oct-13
Yes		 37.51
Ord
81

BlackRock Investment Management (UK) Ltd
25-Oct-13
Yes		 37.51
Ord
42
BlackRock Investment Management (UK) Ltd
25-Oct-13
Yes		 37.50
Ord
12
BlackRock Investment Management (UK) Ltd
25-Oct-13
Yes		 37.51
Ord
46
BlackRock Japan Co Ltd
25-Oct-13
Yes		 37.51
Ord
210

BlackRock Asset Management Canada Limited
25-Oct-13
Yes		 71.93
ADR 2:1
1,759
BlackRock Advisors (UK) Limited
29-Oct-13
Yes		 37.54
Ord
43

BlackRock Advisors (UK) Limited
29-Oct-13
Yes		 37.54
Ord
23

BlackRock Fund Advisors
29-Oct-13
No		 in specie
Ord
2,734
BlackRock Fund Advisors
29-Oct-13
No
in specie
Ord
58,662
BlackRock Fund Advisors
29-Oct-13
No
in specie
Ord
64,828
BlackRock Fund Advisors
29-Oct-13
No
in specie
Ord
32,414
BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes
37.54
Ord
83

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
201

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
225

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
5

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
28

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
115

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
7

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
22

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.54
Ord
135

BlackRock Institutional Trust Company, N.A.
29-Oct-13
Yes		 37.53
Ord
36

BlackRock International Limited
29-Oct-13
Yes		 37.54
Ord
16
BlackRock Investment Management (UK) Ltd
29-Oct-13
Yes		 37.54
Ord
70
BlackRock Investment Management (UK) Ltd
29-Oct-13
Yes		 37.54
Ord
30
BlackRock Investment Management (UK) Ltd
29-Oct-13
Yes		 37.54
Ord
79
BlackRock Investment Management, LLC
29-Oct-13
Yes		 37.54
Ord
4

BlackRock Japan Co Ltd
29-Oct-13
Yes		 37.54
Ord
555

BlackRock Advisors (UK) Limited
30-Oct-13
Yes		 37.67
Ord
1,566

BlackRock Advisors (UK) Limited
30-Oct-13
Yes		 37.62
Ord
29

BlackRock Advisors (UK) Limited
30-Oct-13
Yes		 37.67
Ord
6,071

BlackRock Asset Management Canada Limited
30-Oct-13
Yes		 37.67
Ord
1,046
BlackRock Fund Advisors
30-Oct-13
Yes		 37.80
Ord
84,016
BlackRock Institutional Trust Company, N.A.
30-Oct-13
No		 in specie
Ord
491,254

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes
37.62
Ord
316

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
706

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
389

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
90

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
69

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
116

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
439

BlackRock Institutional Trust Company, N.A.
30-Oct-13
Yes		 37.62
Ord
110

BlackRock Investment Management (Australia)
Limited
30-Oct-13
Yes		 37.63
Ord
495
BlackRock Investment Management (UK) Ltd
30-Oct-13
Yes		 37.81
Ord
415
BlackRock Japan Co Ltd
30-Oct-13
Yes		 37.66
Ord
330

BlackRock Advisors (UK) Limited
31-Oct-13
Yes		 37.77
Ord
7,250

BlackRock Advisors (UK) Limited
31-Oct-13
Yes		 37.75
Ord
32

BlackRock Advisors (UK) Limited
31-Oct-13
Yes		 37.66
Ord
66,792

BlackRock Advisors, LLC
31-Oct-13
Yes		 37.41
Ord
2,731
BlackRock Advisors, LLC
31-Oct-13
Yes		 37.66
Ord
18,896
BlackRock Asset Management North Asia
Limited
31-Oct-13
No		 collateral
transfer
Ord
200,668
BlackRock Fund Advisors
31-Oct-13
No		 in specie
Ord
9,569

page 12 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
31-Oct-13
No		 in specie
Ord
7,287
BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes
37.66
Ord
42,699

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.66
Ord
55,880

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.75
Ord
23

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.66
Ord
2,004

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.75
Ord
45

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.66
Ord
105,545

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.75
Ord
30

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.75
Ord
160

BlackRock Institutional Trust Company, N.A.
31-Oct-13
Yes		 37.66
Ord
11,897

BlackRock Asset Management Australia
Limited
31-Oct-13
Yes		 37.66
Ord
11,971
BlackRock Asset Management Australia
Limited
31-Oct-13
Yes		 37.66
Ord
10,587
BlackRock Investment Management (UK) Ltd
31-Oct-13
Yes		 37.75
Ord
40
BlackRock Investment Management (UK) Ltd
31-Oct-13
Yes		 37.73
Ord
24
BlackRock Investment Management, LLC
31-Oct-13
Yes		 37.75
Ord
8

BlackRock Investment Management, LLC
31-Oct-13
Yes		 37.41
Ord
1,807

BlackRock Advisors (UK) Limited
01-Nov-13
Yes		 37.53
Ord
4,356

BlackRock Advisors (UK) Limited
01-Nov-13
Yes		 37.40
Ord
4,429

BlackRock Asset Management North Asia
Limited
01-Nov-13
No		 collateral
transfer
Ord
299,318
BlackRock Fund Advisors
01-Nov-13
Yes		 37.53
Ord
1,052
BlackRock Investment Management (Australia)
Limited
01-Nov-13
No		 in specie
Ord
6,524
BlackRock Investment Management (Australia)
Limited
01-Nov-13
Yes		 37.53
Ord
130,218
BlackRock Japan Co Ltd
01-Nov-13
Yes		 37.53
Ord
455

BlackRock Investment Management, LLC
01-Nov-13
Yes		 70.38
ADR 2:1
100

BlackRock Advisors (UK) Limited
04-Nov-13
Yes		 37.52
Ord
617

BlackRock Advisors (UK) Limited
04-Nov-13
Yes		 37.52
Ord
9,438

BlackRock Advisors (UK) Limited
04-Nov-13
Yes		 37.52
Ord
3,630

BlackRock Advisors (UK) Limited
04-Nov-13
Yes		 37.54
Ord
16

BlackRock Advisors (UK) Limited
04-Nov-13
Yes		 37.54
Ord
26

BlackRock Advisors (UK) Limited
04-Nov-13
Yes		 37.52
Ord
889

BlackRock Asset Management North Asia
Limited
04-Nov-13
No		 collateral
transfer
Ord
13,014
BlackRock Financial Management, Inc.
04-Nov-13
Yes		 37.60
Ord
1,400

BlackRock Institutional Trust Company, N.A.
04-Nov-13
Yes		 37.54
Ord
98

BlackRock Institutional Trust Company, N.A.
04-Nov-13
Yes		 37.54
Ord
21

BlackRock Institutional Trust Company, N.A.
04-Nov-13
Yes		 37.54
Ord
21

BlackRock Institutional Trust Company, N.A.
04-Nov-13
Yes		 37.54
Ord
58

BlackRock Institutional Trust Company, N.A.
04-Nov-13
Yes		 37.54
Ord
60

BlackRock International Limited
04-Nov-13
Yes		 37.54
Ord
72
BlackRock Investment Management (Australia)
Limited
04-Nov-13
No		 in specie
Ord
1,173
BlackRock Investment Management (UK) Ltd
04-Nov-13
Yes		 37.54
Ord
68
BlackRock Investment Management (UK) Ltd
04-Nov-13
Yes		 37.54
Ord
39
BlackRock Investment Management, LLC
04-Nov-13
Yes		 37.54
Ord
9

BlackRock Investment Management, LLC
04-Nov-13
Yes		 37.54
Ord
7

BlackRock Investment Management, LLC
04-Nov-13
Yes		 37.60
Ord
1,800

BlackRock Japan Co Ltd
04-Nov-13
Yes		 37.54
Ord
56

BlackRock Japan Co Ltd
04-Nov-13
Yes		 37.54
Ord
117

BlackRock Japan Co Ltd
04-Nov-13
Yes		 37.54
Ord
231

BlackRock Advisors (UK) Limited
05-Nov-13
Yes		 37.89
Ord
94

BlackRock Advisors (UK) Limited
05-Nov-13
Yes		 37.89
Ord
28

BlackRock Advisors (UK) Limited
05-Nov-13
Yes		 37.89
Ord
118

BlackRock Advisors, LLC
05-Nov-13
Yes		 37.89
Ord
86
BlackRock Fund Advisors
05-Nov-13
No		 in specie
Ord
166,209
BlackRock Fund Advisors
05-Nov-13
No
in specie
Ord
68,439
BlackRock Fund Advisors
05-Nov-13
No
in specie
Ord
27,996
BlackRock Fund Advisors
05-Nov-13
No
in specie
Ord
57,944
BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes
37.89
Ord
468

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
323

page 13 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
995

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.90
Ord
1,872

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
3

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
54

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
54

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
185

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
675

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
71

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
281

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.90
Ord
197

BlackRock Institutional Trust Company, N.A.
05-Nov-13
Yes		 37.89
Ord
288

BlackRock Investment Management (UK) Ltd
05-Nov-13
Yes		 37.89
Ord
58
BlackRock Investment Management (UK) Ltd
05-Nov-13
Yes		 37.89
Ord
85
BlackRock Investment Management, LLC
05-Nov-13
Yes		 37.89
Ord
9

BlackRock Investment Management, LLC
05-Nov-13
Yes		 37.89
Ord
4

BlackRock Advisors (UK) Limited
06-Nov-13
Yes		 38.09
Ord
5,808

BlackRock Advisors (UK) Limited
06-Nov-13
Yes		 38.00
Ord
11

BlackRock Financial Management, Inc.
06-Nov-13
Yes		 37.85
Ord
2,700

BlackRock Fund Advisors
06-Nov-13
No		 in specie
Ord
58,662
BlackRock Fund Advisors
06-Nov-13
No
in specie
Ord
144,860
BlackRock Institutional Trust Company, N.A.
06-Nov-13
Yes
37.96
Ord
104

BlackRock Investment Management (Australia)
Limited
06-Nov-13
Yes		 37.97
Ord
1,537
BlackRock Investment Management, LLC
06-Nov-13
Yes		 37.85
Ord
1,600

BlackRock Asset Management Canada Limited
06-Nov-13
Yes		 72.81
ADR 2:1
3,518
BlackRock Advisors (UK) Limited
07-Nov-13
Yes		 38.14
Ord
17,948

BlackRock Advisors (UK) Limited
07-Nov-13
Yes		 38.24
Ord
4,304

BlackRock Advisors (UK) Limited
07-Nov-13
Yes		 38.24
Ord
16,613

BlackRock Advisors (UK) Limited
07-Nov-13
Yes		 38.16
Ord
16

BlackRock Advisors (UK) Limited
07-Nov-13
Yes		 38.16
Ord
5

BlackRock Advisors (UK) Limited
07-Nov-13
Yes		 38.24
Ord
11,130

BlackRock Advisors, LLC
07-Nov-13
Yes		 38.16
Ord
40
BlackRock Asset Management Canada Limited
07-Nov-13
Yes		 38.13
Ord
7,049
BlackRock Fund Advisors
07-Nov-13
Yes		 38.24
Ord
13,427
BlackRock Institutional Trust Company, N.A.
07-Nov-13
Yes		 38.16
Ord
34

BlackRock Institutional Trust Company, N.A.
07-Nov-13
Yes		 38.16
Ord
348

BlackRock Institutional Trust Company, N.A.
07-Nov-13
Yes		 38.16
Ord
13

BlackRock Institutional Trust Company, N.A.
07-Nov-13
Yes		 38.16
Ord
33

BlackRock Institutional Trust Company, N.A.
07-Nov-13
Yes		 38.16
Ord
5

BlackRock Institutional Trust Company, N.A.
07-Nov-13
Yes		 38.15
Ord
66

BlackRock Investment Management (Australia)
Limited
07-Nov-13
No		 in specie
Ord
19,572
BlackRock Investment Management (UK) Ltd
07-Nov-13
Yes		 38.15
Ord
3,300
BlackRock Investment Management, LLC
07-Nov-13
Yes		 38.16
Ord
31

BlackRock Japan Co Ltd
07-Nov-13
Yes		 38.16
Ord
78

BlackRock Japan Co Ltd
07-Nov-13
Yes		 38.10
Ord
85

BlackRock Advisors (UK) Limited
08-Nov-13
Yes		 37.95
Ord
850

BlackRock Advisors (UK) Limited
08-Nov-13
Yes		 37.95
Ord
35,656

BlackRock Advisors, LLC
08-Nov-13
Yes		 37.84
Ord
8
BlackRock Financial Management, Inc.
08-Nov-13
Yes		 37.94
Ord
1,200

BlackRock Fund Advisors
08-Nov-13
No		 in specie
Ord
5,028
BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes
37.84
Ord
43

BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes		 37.95
Ord
13,970

BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes		 37.84
Ord
75

BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes		 37.84
Ord
131

BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes		 37.84
Ord
62

BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes		 37.95
Ord
115,642

BlackRock Institutional Trust Company, N.A.
08-Nov-13
Yes		 37.84
Ord
98

BlackRock Investment Management (Australia)
Limited
08-Nov-13
Yes		 37.85
Ord
108
BlackRock Investment Management (UK) Ltd
08-Nov-13
Yes		 37.84
Ord
70

page 14 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Ltd
08-Nov-13
Yes		 37.86
Ord
21
BlackRock Investment Management (UK) Ltd
08-Nov-13
Yes		 37.84
Ord
76
BlackRock Japan Co Ltd
08-Nov-13
Yes		 37.95
Ord
1,180

BlackRock Advisors, LLC
11-Nov-13
Yes		 37.93
Ord
26
BlackRock Institutional Trust Company, N.A.
11-Nov-13
Yes		 37.93
Ord
61

BlackRock Institutional Trust Company, N.A.
11-Nov-13
Yes		 37.93
Ord
185

BlackRock Institutional Trust Company, N.A.
11-Nov-13
Yes		 37.93
Ord
118

BlackRock Institutional Trust Company, N.A.
11-Nov-13
Yes		 37.93
Ord
8

BlackRock Institutional Trust Company, N.A.
11-Nov-13
Yes		 37.93
Ord
77

BlackRock Institutional Trust Company, N.A.
11-Nov-13
Yes		 37.93
Ord
100

BlackRock Investment Management (Australia)
Limited
11-Nov-13
No		 in specie
Ord
21,840
BlackRock Investment Management (UK) Ltd
11-Nov-13
Yes		 37.93
Ord
59
BlackRock Advisors (UK) Limited
12-Nov-13
Yes		 38.08
Ord
11

BlackRock Advisors (UK) Limited
12-Nov-13
Yes		 38.08
Ord
40

BlackRock Advisors (UK) Limited
12-Nov-13
Yes		 38.08
Ord
17

BlackRock Advisors, LLC
12-Nov-13
Yes		 38.08
Ord
5
BlackRock Asset Management North Asia
Limited
12-Nov-13
No		 collateral
transfer
Ord
16,352
BlackRock Fund Advisors
12-Nov-13
No		 in specie
Ord
39,108
BlackRock Fund Advisors
12-Nov-13
No
in specie
Ord
64,828
BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes
38.08
Ord
43

BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes		 38.08
Ord
202

BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes		 38.08
Ord
44

BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes		 38.03
Ord
101,647

BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes		 38.08
Ord
98

BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes		 38.08
Ord
38

BlackRock Institutional Trust Company, N.A.
12-Nov-13
Yes		 38.08
Ord
10

BlackRock Investment Management (Australia)
Limited
12-Nov-13
No		 in specie
Ord
391
BlackRock Investment Management (UK) Ltd
12-Nov-13
Yes		 38.08
Ord
49
BlackRock Advisors (UK) Limited
13-Nov-13
Yes		 37.63
Ord
7,250

BlackRock Advisors (UK) Limited
13-Nov-13
Yes		 37.63
Ord
3,625

BlackRock Advisors (UK) Limited
13-Nov-13
Yes		 37.63
Ord
784

BlackRock Advisors (UK) Limited
13-Nov-13
Yes		 37.63
Ord
6,118

BlackRock Advisors, LLC
13-Nov-13
Yes		 37.68
Ord
60
BlackRock Financial Management, Inc.
13-Nov-13
Yes		 37.82
Ord
1,300

BlackRock Fund Advisors
13-Nov-13
No		 in specie
Ord
12,492
BlackRock Fund Advisors
13-Nov-13
Yes
37.63
Ord
1,901
BlackRock Fund Advisors
13-Nov-13
Yes		 37.63
Ord
1,549
BlackRock Institutional Trust Company, N.A.
13-Nov-13
Yes		 37.68
Ord
46

BlackRock Institutional Trust Company, N.A.
13-Nov-13
Yes		 37.63
Ord
50,411

BlackRock Investment Management (UK) Ltd
13-Nov-13
Yes		 37.68
Ord
18
BlackRock Investment Management, LLC
13-Nov-13
Yes		 37.82
Ord
1,600

BlackRock Asset Management Canada Limited
13-Nov-13
Yes		 70.31
ADR 2:1
2,133
BlackRock Advisors (UK) Limited
14-Nov-13
Yes		 37.82
Ord
616

BlackRock Advisors, LLC
14-Nov-13
Yes		 37.70
Ord
37
BlackRock Asset Management North Asia
Limited
14-Nov-13
No		 collateral
transfer
Ord
11,973
BlackRock Institutional Trust Company, N.A.
14-Nov-13
Yes		 37.70
Ord
46

BlackRock Institutional Trust Company, N.A.
14-Nov-13
Yes		 37.70
Ord
197

BlackRock Institutional Trust Company, N.A.
14-Nov-13
Yes		 37.70
Ord
50

BlackRock Institutional Trust Company, N.A.
14-Nov-13
Yes		 37.70
Ord
105

BlackRock International Limited
14-Nov-13
Yes		 37.70
Ord
18
BlackRock Investment Management (UK) Ltd
14-Nov-13
Yes		 37.70
Ord
64
BlackRock Investment Management (UK) Ltd
14-Nov-13
Yes		 37.70
Ord
25
BlackRock Investment Management (UK) Ltd
14-Nov-13
Yes		 37.70
Ord
27
BlackRock Investment Management, LLC
14-Nov-13
Yes		 37.72
Ord
2,023

BlackRock Advisors, LLC
15-Nov-13
Yes		 37.75
Ord
40

page 15 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
15-Nov-13
No		 in specie
Ord
2,866,380

BlackRock Institutional Trust Company, N.A.
15-Nov-13
No
in specie
Ord
4,998,350

BlackRock Institutional Trust Company, N.A.
15-Nov-13
Yes
37.75
Ord
28

BlackRock Institutional Trust Company, N.A.
15-Nov-13
Yes		 37.75
Ord
26

BlackRock Institutional Trust Company, N.A.
15-Nov-13
Yes		 37.75
Ord
174

BlackRock Investment Management (UK) Ltd
15-Nov-13
Yes		 37.75
Ord
70
BlackRock Investment Management (UK) Ltd
15-Nov-13
Yes		 37.88
Ord
21
BlackRock Japan Co Ltd
15-Nov-13
Yes		 37.81
Ord
1,017

BlackRock Advisors (UK) Limited
18-Nov-13
Yes		 37.95
Ord
785

BlackRock Advisors (UK) Limited
18-Nov-13
Yes		 37.95
Ord
888

BlackRock Advisors, LLC
18-Nov-13
Yes		 37.94
Ord
4
BlackRock Asset Management North Asia
Limited
18-Nov-13
No		 collateral
transfer
Ord
100,648
BlackRock Fund Advisors
18-Nov-13
Yes		 37.95
Ord
20,458
BlackRock International Limited
18-Nov-13
Yes		 37.95
Ord
33,370
BlackRock Investment Management (Australia)
Limited
18-Nov-13
No		 in specie
Ord
78,288
BlackRock Investment Management (UK) Ltd
18-Nov-13
Yes		 37.94
Ord
46
BlackRock Investment Management (UK) Ltd
18-Nov-13
Yes		 37.94
Ord
8
BlackRock Investment Management (UK) Ltd
18-Nov-13
Yes		 37.93
Ord
20,000
BlackRock Investment Management, LLC
18-Nov-13
Yes		 37.98
Ord
3,522

BlackRock Advisors, LLC
18-Nov-13
Yes		 71.72
ADR 2:1
35,335
BlackRock Advisors, LLC
18-Nov-13
Yes		 71.75
ADR 2:1
32,065
BlackRock Advisors, LLC
18-Nov-13
Yes		 71.72
ADR 2:1
20,917
BlackRock Advisors, LLC
18-Nov-13
Yes		 71.75
ADR 2:1
18,983
BlackRock Investment Management, LLC
18-Nov-13
Yes		 71.72
ADR 2:1
1,048

BlackRock Investment Management, LLC
18-Nov-13
Yes		 71.75
ADR 2:1
952

BlackRock Advisors (UK) Limited
19-Nov-13
Yes		 37.90
Ord
8,992

BlackRock Advisors (UK) Limited
19-Nov-13
Yes		 37.90
Ord
785

BlackRock Advisors, LLC
19-Nov-13
Yes		 37.80
Ord
5
BlackRock Asset Management Canada Limited
19-Nov-13
Yes		 37.90
Ord
471
BlackRock Fund Advisors
19-Nov-13
No		 in specie
Ord
4,101
BlackRock Fund Advisors
19-Nov-13
No
in specie
Ord
127,101
BlackRock Institutional Trust Company, N.A.
19-Nov-13
Yes
37.80
Ord
23

BlackRock Investment Management (UK) Ltd
19-Nov-13
Yes		 37.80
Ord
34
BlackRock Advisors (UK) Limited
20-Nov-13
Yes		 37.59
Ord
18

BlackRock Advisors, LLC
20-Nov-13
Yes		 37.59
Ord
38
BlackRock Asset Management North Asia
Limited
20-Nov-13
No		 collateral
transfer
Ord
8,878
BlackRock Financial Management, Inc.
20-Nov-13
Yes		 37.66
Ord
2,300

BlackRock Institutional Trust Company, N.A.
20-Nov-13
Yes		 37.59
Ord
46

BlackRock Institutional Trust Company, N.A.
20-Nov-13
Yes		 37.59
Ord
52

BlackRock International Limited
20-Nov-13
Yes		 37.59
Ord
18
BlackRock Investment Management (Australia)
Limited
20-Nov-13
No		 in specie
Ord
6,524
BlackRock Investment Management (UK) Ltd
20-Nov-13
Yes		 37.59
Ord
60
BlackRock Investment Management (UK) Ltd
20-Nov-13
Yes		 37.59
Ord
14
BlackRock Investment Management, LLC
20-Nov-13
Yes		 37.66
Ord
4,300

BlackRock Advisors (UK) Limited
21-Nov-13
Yes		 37.58
Ord
9

BlackRock Advisors (UK) Limited
21-Nov-13
Yes		 37.56
Ord
3,548

BlackRock Advisors, LLC
21-Nov-13
Yes		 37.58
Ord
7
BlackRock Fund Advisors
21-Nov-13
No		 in specie
Ord
5,468
BlackRock Fund Advisors
21-Nov-13
No
in specie
Ord
7,287
BlackRock Fund Advisors
21-Nov-13
No
in specie
Ord
5,205
BlackRock Fund Advisors
21-Nov-13
No
in specie
Ord
78,216
BlackRock International Limited
21-Nov-13
Yes
37.58
Ord
13
BlackRock Investment Management (UK) Ltd
21-Nov-13
Yes		 37.58
Ord
46

page 16 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Ltd
21-Nov-13
Yes		 37.58
Ord
17
BlackRock Japan Co Ltd
21-Nov-13
Yes		 37.56
Ord
1,414

BlackRock Advisors (UK) Limited
22-Nov-13
Yes		 37.83
Ord
1,570

BlackRock Advisors (UK) Limited
22-Nov-13
Yes		 37.83
Ord
1,774

BlackRock Fund Advisors
22-Nov-13
Yes		 37.83
Ord
2,400
BlackRock Institutional Trust Company, N.A.
22-Nov-13
Yes		 37.77
Ord
135

BlackRock International Limited
22-Nov-13
Yes		 37.77
Ord
11
BlackRock Investment Management (UK) Ltd
22-Nov-13
Yes		 37.77
Ord
42
BlackRock Advisors, LLC
25-Nov-13
Yes		 37.90
Ord
3
BlackRock Financial Management, Inc.
25-Nov-13
Yes		 37.81
Ord
1,000

BlackRock Institutional Trust Company, N.A.
25-Nov-13
Yes		 37.90
Ord
22

BlackRock Institutional Trust Company, N.A.
25-Nov-13
Yes		 37.90
Ord
5

BlackRock Institutional Trust Company, N.A.
25-Nov-13
Yes		 37.90
Ord
4

BlackRock Asset Management Australia
Limited
25-Nov-13
Yes		 37.89
Ord
9,474
BlackRock Investment Management (UK) Ltd
25-Nov-13
Yes		 37.67
Ord
21,963
BlackRock Investment Management (UK) Ltd
25-Nov-13
Yes		 37.90
Ord
10
BlackRock Investment Management (UK) Ltd
25-Nov-13
Yes		 37.89
Ord
20,000
BlackRock Investment Management (UK) Ltd
25-Nov-13
Yes		 37.89
Ord
5,000
BlackRock Asset Management Canada Limited
25-Nov-13
Yes		 69.03
ADR 2:1
1,759
BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.80
Ord
615

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.79
Ord
160

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.80
Ord
3,082

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.79
Ord
1,236

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.80
Ord
1,377

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.79
Ord
430

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.79
Ord
1,236

BlackRock Advisors (UK) Limited
26-Nov-13
Yes		 37.80
Ord
3,082

BlackRock Advisors, LLC
26-Nov-13
Yes		 37.79
Ord
2,546
BlackRock Advisors, LLC
26-Nov-13
Yes		 37.80
Ord
38
BlackRock Fund Advisors
26-Nov-13
Yes		 37.80
Ord
3,123
BlackRock Institutional Trust Company, N.A.
26-Nov-13
Yes		 37.79
Ord
25,872

BlackRock Institutional Trust Company, N.A.
26-Nov-13
Yes		 37.79
Ord
9,695

BlackRock Institutional Trust Company, N.A.
26-Nov-13
Yes		 37.79
Ord
1,644

BlackRock Institutional Trust Company, N.A.
26-Nov-13
Yes		 37.80
Ord
5

BlackRock International Limited
26-Nov-13
Yes		 37.79
Ord
3,183
BlackRock International Limited
26-Nov-13
Yes		 37.80
Ord
7,208
BlackRock International Limited
26-Nov-13
Yes		 37.80
Ord
23
BlackRock Asset Management Australia
Limited
26-Nov-13
Yes		 37.79
Ord
848
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.80
Ord
83
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.80
Ord
44
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.80
Ord
483
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.79
Ord
8
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.80
Ord
1,744
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.79
Ord
603
BlackRock Investment Management (UK) Ltd
26-Nov-13
Yes		 37.79
Ord
2,396
BlackRock Investment Management, LLC
26-Nov-13
Yes		 37.79
Ord
866

BlackRock Advisors, LLC
27-Nov-13
Yes		 37.47
Ord
28,165
BlackRock Advisors, LLC
27-Nov-13
Yes		 37.29
Ord
108
BlackRock Fund Advisors
27-Nov-13
No		 in specie
Ord
146,655
BlackRock Fund Advisors
27-Nov-13
Yes
37.25
Ord
3,360
BlackRock Fund Advisors
27-Nov-13
Yes		 37.25
Ord
6,690
BlackRock Institutional Trust Company, N.A.
27-Nov-13
Yes		 37.25
Ord
104,470

page 17 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock International Limited
27-Nov-13
Yes		 37.27
Ord
10
BlackRock Investment Management (UK) Ltd
27-Nov-13
Yes		 37.29
Ord
53
BlackRock Investment Management (UK) Ltd
27-Nov-13
Yes		 37.27
Ord
15
BlackRock Fund Advisors
28-Nov-13
Yes		 37.31
Ord
1,230
BlackRock Institutional Trust Company, N.A.
28-Nov-13
Yes		 37.31
Ord
4,820

BlackRock Investment Management (Australia)
Limited
28-Nov-13
No		 in specie
Ord
32,620
BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
3,690

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
1,737

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
3,231

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
5,471

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
3,386

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
155

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
88

BlackRock Advisors (UK) Limited
29-Nov-13
Yes		 37.39
Ord
1,178

BlackRock Advisors, LLC
29-Nov-13
Yes		 37.39
Ord
19,106
BlackRock Asset Management Canada Limited
29-Nov-13
Yes		 37.39
Ord
4,493
BlackRock Institutional Trust Company, N.A.
29-Nov-13
Yes		 37.39
Ord
6,816

BlackRock Advisors (UK) Limited
02-Dec-13
Yes		 36.90
Ord
1,228

BlackRock Advisors (UK) Limited
02-Dec-13
Yes		 36.90
Ord
726

BlackRock Financial Management, Inc.
02-Dec-13
Yes		 37.00
Ord
1,400

BlackRock Fund Advisors
02-Dec-13
Yes		 37.00
Ord
21,400
BlackRock Institutional Trust Company, N.A.
02-Dec-13
No		 in specie
Ord
48,720

BlackRock Institutional Trust Company, N.A.
02-Dec-13
No
in specie
Ord
13,248

BlackRock Institutional Trust Company, N.A.
02-Dec-13
Yes
37.00
Ord
1,200

BlackRock Investment Management (Australia)
Limited
02-Dec-13
Yes		 36.90
Ord
85,701
BlackRock Advisors (UK) Limited
03-Dec-13
Yes		 36.45
Ord
6,976

BlackRock Advisors (UK) Limited
03-Dec-13
Yes		 36.45
Ord
32,460

BlackRock Advisors (UK) Limited
03-Dec-13
Yes		 36.42
Ord
38

BlackRock Advisors (UK) Limited
03-Dec-13
Yes		 36.42
Ord
10

BlackRock Advisors, LLC
03-Dec-13
Yes		 36.42
Ord
106
BlackRock Asset Management Canada Limited
03-Dec-13
Yes		 36.62
Ord
449
BlackRock Asset Management North Asia
Limited
03-Dec-13
No		 collateral
transfer
Ord
85,270
BlackRock Financial Management, Inc.
03-Dec-13
Yes		 36.72
Ord
1,200

BlackRock Fund Advisors
03-Dec-13
Yes		 36.45
Ord
2,023
BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.42
Ord
15

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.62
Ord
1,780

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.62
Ord
21,180

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.62
Ord
422

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.42
Ord
152

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.42
Ord
19

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.42
Ord
26

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.42
Ord
116

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.51
Ord
209

BlackRock Institutional Trust Company, N.A.
03-Dec-13
Yes		 36.42
Ord
38

BlackRock Investment Management (UK) Ltd
03-Dec-13
Yes		 36.42
Ord
108
BlackRock Investment Management (UK) Ltd
03-Dec-13
Yes		 36.42
Ord
69
BlackRock Investment Management, LLC
03-Dec-13
Yes		 36.42
Ord
40

BlackRock Investment Management, LLC
03-Dec-13
Yes		 36.42
Ord
10

BlackRock Japan Co Ltd
03-Dec-13
Yes		 36.42
Ord
112

BlackRock Advisors (UK) Limited
04-Dec-13
Yes		 36.80
Ord
5,075

BlackRock Advisors (UK) Limited
04-Dec-13
Yes		 36.80
Ord
230

BlackRock Advisors (UK) Limited
04-Dec-13
Yes		 36.80
Ord
1,460

BlackRock Fund Advisors
04-Dec-13
No		 in specie
Ord
5,205
BlackRock Institutional Trust Company, N.A.
04-Dec-13
Yes
36.74
Ord
35

BlackRock Asset Management Australia
Limited
04-Dec-13
Yes		 36.72
Ord
16,477
BlackRock Advisors (UK) Limited
05-Dec-13
Yes		 36.99
Ord
45

BlackRock Advisors (UK) Limited
05-Dec-13
Yes		 36.99
Ord
25

page 18 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
05-Dec-13
No		 collateral
transfer
Ord
18,428
BlackRock Fund Advisors
05-Dec-13
No		 in specie
Ord
5,205
BlackRock Fund Advisors
05-Dec-13
No
in specie
Ord
696
BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes
36.99
Ord
39

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
143

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
85

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 37.09
Ord
1,502

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
5

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
30

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
30

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
206

BlackRock Institutional Trust Company, N.A.
05-Dec-13
Yes		 36.99
Ord
8

BlackRock Investment Management (Australia)
Limited
05-Dec-13
No		 in specie
Ord
6,524
BlackRock Investment Management (UK) Ltd
05-Dec-13
Yes		 36.99
Ord
191
BlackRock Investment Management (UK) Ltd
05-Dec-13
Yes		 36.99
Ord
183
BlackRock Investment Management (UK) Ltd
05-Dec-13
Yes		 36.78
Ord
1,700
BlackRock Investment Management, LLC
05-Dec-13
Yes		 37.09
Ord
2,403

BlackRock Investment Management, LLC
05-Dec-13
Yes		 36.99
Ord
22

BlackRock Investment Management, LLC
05-Dec-13
Yes		 36.99
Ord
10

BlackRock Asset Management Canada Limited
05-Dec-13
Yes		 66.62
ADR 2:1
6,976
BlackRock Financial Management, Inc.
06-Dec-13
Yes		 36.89
Ord
1,100

BlackRock Fund Advisors
06-Dec-13
No		 in specie
Ord
58,662
BlackRock Fund Advisors
06-Dec-13
Yes
36.75
Ord
718
BlackRock Investment Management (Australia)
Limited
06-Dec-13
No		 in specie
Ord
8,674
BlackRock Asset Management Australia
Limited
06-Dec-13
Yes		 36.74
Ord
8,564
BlackRock Asset Management Australia
Limited
06-Dec-13
Yes		 36.74
Ord
311
BlackRock Investment Management (Australia)
Limited
06-Dec-13
Yes		 36.74
Ord
864
BlackRock Advisors (UK) Limited
09-Dec-13
Yes		 36.77
Ord
1,230

BlackRock Advisors (UK) Limited
09-Dec-13
Yes		 36.68
Ord
3

BlackRock Advisors (UK) Limited
09-Dec-13
Yes		 36.77
Ord
900

BlackRock Asset Management Canada Limited
09-Dec-13
Yes		 36.77
Ord
327
BlackRock Institutional Trust Company, N.A.
09-Dec-13
Yes		 36.77
Ord
37,795

BlackRock Institutional Trust Company, N.A.
09-Dec-13
Yes		 36.77
Ord
22,107

BlackRock Institutional Trust Company, N.A.
09-Dec-13
Yes		 36.68
Ord
43

BlackRock Institutional Trust Company, N.A.
09-Dec-13
Yes		 36.68
Ord
92

BlackRock Institutional Trust Company, N.A.
09-Dec-13
No		 in specie
Ord
41,794

BlackRock Institutional Trust Company, N.A.
09-Dec-13
No
in specie
Ord
44,860

BlackRock International Limited
09-Dec-13
Yes
36.77
Ord
119,155
BlackRock Investment Management, LLC
09-Dec-13
Yes		 37.09
Ord
1,658

BlackRock Advisors (UK) Limited
10-Dec-13
Yes		 36.93
Ord
27

BlackRock Advisors (UK) Limited
10-Dec-13
Yes		 36.93
Ord
54

BlackRock Advisors (UK) Limited
10-Dec-13
Yes		 36.82
Ord
2,770

BlackRock Advisors, LLC
10-Dec-13
Yes		 36.93
Ord
86
BlackRock Fund Advisors
10-Dec-13
No		 in specie
Ord
10,410
BlackRock Fund Advisors
10-Dec-13
No
in specie
Ord
5,132
BlackRock Fund Advisors
10-Dec-13
Yes
36.82
Ord
4,220
BlackRock Institutional Trust Company, N.A.
10-Dec-13
No		 in specie
Ord
83,997

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes
36.93
Ord
118

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
481

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
197

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
39

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
39

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
52

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
8

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.93
Ord
381

BlackRock Institutional Trust Company, N.A.
10-Dec-13
Yes		 36.96
Ord
17

BlackRock International Limited
10-Dec-13
Yes		 36.98
Ord
898

page 19 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
10-Dec-13
No		 in specie
Ord
391
BlackRock Asset Management Australia
Limited
10-Dec-13
Yes		 36.91
Ord
104,586
BlackRock Asset Management Australia
Limited
10-Dec-13
Yes		 36.82
Ord
22,485
BlackRock Investment Management (Australia)
Limited
10-Dec-13
Yes		 36.91
Ord
8,687
BlackRock Investment Management (UK) Ltd
10-Dec-13
Yes		 36.93
Ord
45
BlackRock Investment Management (UK) Ltd
10-Dec-13
Yes		 36.93
Ord
67
BlackRock Investment Management (UK) Ltd
10-Dec-13
Yes		 36.98
Ord
5,200
BlackRock Investment Management (UK) Ltd
10-Dec-13
Yes		 36.98
Ord
328
BlackRock Investment Management, LLC
10-Dec-13
Yes		 36.93
Ord
11

BlackRock Japan Co Ltd
10-Dec-13
Yes		 36.82
Ord
1,267

BlackRock Advisors (UK) Limited
11-Dec-13
No		 in specie
Ord
23,395

BlackRock Advisors (UK) Limited
11-Dec-13
Yes
36.18
Ord
38

BlackRock Advisors (UK) Limited
11-Dec-13
Yes		 36.18
Ord
31

BlackRock Advisors, LLC
11-Dec-13
Yes		 36.18
Ord
152
BlackRock Asset Management North Asia
Limited
11-Dec-13
No		 collateral
transfer
Ord
57,639
BlackRock Fund Advisors
11-Dec-13
No		 in specie
Ord
5,205
BlackRock Fund Advisors
11-Dec-13
No
in specie
Ord
29,331
BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes
36.18
Ord
233

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
878

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
671

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
7

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
33

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
34

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
114

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
57

BlackRock Institutional Trust Company, N.A.
11-Dec-13
Yes		 36.18
Ord
386

BlackRock Investment Management (UK) Ltd
11-Dec-13
Yes		 36.18
Ord
63
BlackRock Investment Management (UK) Ltd
11-Dec-13
Yes		 36.18
Ord
91
BlackRock Investment Management, LLC
11-Dec-13
Yes		 36.18
Ord
6

BlackRock Investment Management, LLC
11-Dec-13
Yes		 36.18
Ord
14

BlackRock Advisors (UK) Limited
12-Dec-13
Yes		 35.54
Ord
60,462

BlackRock Advisors (UK) Limited
12-Dec-13
Yes		 35.52
Ord
31

BlackRock Advisors, LLC
12-Dec-13
Yes		 35.52
Ord
51
BlackRock Asset Management North Asia
Limited
12-Dec-13
No		 collateral
transfer
Ord
142,495
BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.54
Ord
53,809

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
131

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
545

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
495

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
24

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
24

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
77

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
28

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
307

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 35.52
Ord
26

BlackRock International Limited
12-Dec-13
Yes		 35.52
Ord
18
BlackRock Asset Management Australia
Limited
12-Dec-13
Yes		 35.58
Ord
45,348
BlackRock Investment Management (Australia)
Limited
12-Dec-13
Yes		 35.58
Ord
2,450
BlackRock Investment Management (UK) Ltd
12-Dec-13
Yes		 35.52
Ord
52
BlackRock Investment Management (UK) Ltd
12-Dec-13
Yes		 36.18
Ord
16,801
BlackRock Investment Management (UK) Ltd
12-Dec-13
Yes		 35.52
Ord
29

page 20 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Ltd
12-Dec-13
Yes		 35.52
Ord
53
BlackRock Investment Management, LLC
12-Dec-13
Yes		 35.52
Ord
5

BlackRock Investment Management, LLC
12-Dec-13
Yes		 35.52
Ord
6

BlackRock Institutional Trust Company, N.A.
12-Dec-13
Yes		 63.98
ADR 2:1
780

BlackRock Advisors (UK) Limited
13-Dec-13
Yes		 35.76
Ord
53

BlackRock Advisors (UK) Limited
13-Dec-13
Yes		 35.85
Ord
51,573

BlackRock Advisors, LLC
13-Dec-13
Yes		 35.76
Ord
44
BlackRock Financial Management, Inc.
13-Dec-13
Yes		 35.65
Ord
2,100

BlackRock Fund Advisors
13-Dec-13
No		 in specie
Ord
6,835
BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes
35.76
Ord
88

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
349

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
393

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
5

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
9

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
9

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
29

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
22

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
112

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.69
Ord
57

BlackRock Institutional Trust Company, N.A.
13-Dec-13
Yes		 35.76
Ord
3

BlackRock International Limited
13-Dec-13
Yes		 35.82
Ord
12
BlackRock Investment Management (Australia)
Limited
13-Dec-13
No		 in specie
Ord
6,524
BlackRock Investment Management, LLC
13-Dec-13
Yes		 35.65
Ord
2,000

BlackRock Advisors (UK) Limited
16-Dec-13
Yes		 35.60
Ord
44

BlackRock Advisors (UK) Limited
16-Dec-13
Yes		 35.60
Ord
30

BlackRock Advisors, LLC
16-Dec-13
Yes		 35.60
Ord
65
BlackRock Asset Management Canada Limited
16-Dec-13
Yes		 35.66
Ord
11,962
BlackRock Financial Management, Inc.
16-Dec-13
Yes		 35.47
Ord
24,569

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
161

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
1,608

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
512

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
6

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
40

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
80

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
22

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
428

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
9

BlackRock Institutional Trust Company, N.A.
16-Dec-13
Yes		 35.60
Ord
8

BlackRock International Limited
16-Dec-13
Yes		 35.60
Ord
20
BlackRock Investment Management (UK) Ltd
16-Dec-13
Yes		 35.60
Ord
52
BlackRock Investment Management (UK) Ltd
16-Dec-13
Yes		 35.60
Ord
65
BlackRock Japan Co Ltd
16-Dec-13
Yes		 35.62
Ord
3,382

BlackRock Advisors (UK) Limited
17-Dec-13
Yes		 35.66
Ord
1,556

BlackRock Advisors (UK) Limited
17-Dec-13
Yes		 35.66
Ord
17,767

BlackRock Advisors (UK) Limited
17-Dec-13
Yes		 35.60
Ord
23

BlackRock Advisors (UK) Limited
17-Dec-13
Yes		 35.66
Ord
3,907

BlackRock Advisors (UK) Limited
17-Dec-13
Yes		 35.66
Ord
20,453

BlackRock Advisors, LLC
17-Dec-13
Yes		 35.60
Ord
65
BlackRock Asset Management Deutschland
AG
17-Dec-13
Yes		 35.66
Ord
1,162
BlackRock Asset Management North Asia
Limited
17-Dec-13
No		 collateral
transfer
Ord
375,211
BlackRock Institutional Trust Company, N.A.
17-Dec-13
No		 in specie
Ord
110,475

BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes
35.60
Ord
67

BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes		 35.60
Ord
173

BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes		 35.60
Ord
32

BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes		 35.60
Ord
33

BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes		 35.60
Ord
352

BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes		 35.60
Ord
180

BlackRock International Limited
17-Dec-13
Yes		 35.66
Ord
42,449
BlackRock Investment Management (UK) Ltd
17-Dec-13
Yes		 35.60
Ord
60

page 21 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Ltd
17-Dec-13
Yes		 35.60
Ord
64
BlackRock Institutional Trust Company, N.A.
17-Dec-13
Yes		 63.78
ADR 2:1
2,328

BlackRock Advisors (UK) Limited
18-Dec-13
Yes		 35.86
Ord
333

BlackRock Advisors, LLC
18-Dec-13
Yes		 35.86
Ord
332,376
BlackRock Advisors, LLC
18-Dec-13
Yes		 35.86
Ord
70,669
BlackRock Advisors, LLC
18-Dec-13
Yes		 35.86
Ord
1,554
BlackRock Advisors, LLC
18-Dec-13
Yes		 35.86
Ord
62
BlackRock Asset Management Canada Limited
18-Dec-13
Yes		 35.79
Ord
572
BlackRock Financial Management, Inc.
18-Dec-13
Yes		 35.88
Ord
1,500

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
118

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
514

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
471

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
23

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
23

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
63

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
237

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.95
Ord
7,157

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
35

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
4,439

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
218

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
125

BlackRock Institutional Trust Company, N.A.
18-Dec-13
Yes		 35.86
Ord
3

BlackRock Institutional Trust Company, N.A.
18-Dec-13
No		 in specie
Ord
17,222

BlackRock International Limited
18-Dec-13
Yes
35.79
Ord
18,975
BlackRock Investment Management (Australia)
Limited
18-Dec-13
Yes		 35.86
Ord
5,486
BlackRock Investment Management (UK) Ltd
18-Dec-13
Yes		 35.79
Ord
88,966
BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.86
Ord
8,021

BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.86
Ord
100,966

BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.86
Ord
2,125

BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.86
Ord
15,181

BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.86
Ord
3,695

BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.86
Ord
3,568

BlackRock Investment Management, LLC
18-Dec-13
Yes		 35.88
Ord
1,500

BlackRock Advisors (UK) Limited
19-Dec-13
Yes		 36.80
Ord
4,800

BlackRock Advisors (UK) Limited
19-Dec-13
Yes		 36.62
Ord
159

BlackRock Advisors (UK) Limited
19-Dec-13
Yes		 36.80
Ord
33,641

BlackRock Advisors (UK) Limited
19-Dec-13
Yes		 36.62
Ord
20

BlackRock Advisors (UK) Limited
19-Dec-13
Yes		 36.80
Ord
18,930

BlackRock Advisors, LLC
19-Dec-13
Yes		 36.49
Ord
71,062
BlackRock Advisors, LLC
19-Dec-13
Yes		 36.49
Ord
15,638
BlackRock Advisors, LLC
19-Dec-13
Yes		 36.49
Ord
342
BlackRock Advisors, LLC
19-Dec-13
Yes		 36.44
Ord
2,894
BlackRock Advisors, LLC
19-Dec-13
Yes		 36.62
Ord
23
BlackRock Asset Management North Asia
Limited
19-Dec-13
No		 collateral
transfer
Ord
55,762
BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.80
Ord
49,291

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.44
Ord
24,175

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.62
Ord
15

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.49
Ord
980

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.62
Ord
154

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.58
Ord
39

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 36.49
Ord
56,656

BlackRock Investment Management (Australia)
Limited
19-Dec-13
Yes		 36.49
Ord
1,214
BlackRock Investment Management (Australia)
Limited
19-Dec-13
Yes		 36.56
Ord
830
BlackRock Investment Management (Australia)
Limited
19-Dec-13
Yes		 36.56
Ord
364
BlackRock Investment Management (UK) Ltd
19-Dec-13
Yes		 36.80
Ord
4,029
BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.49
Ord
1,769

BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.49
Ord
22,496

BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.49
Ord
470

BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.62
Ord
4

page 22 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.49
Ord
3,359

BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.44
Ord
1,857

BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.49
Ord
816

BlackRock Investment Management, LLC
19-Dec-13
Yes		 36.49
Ord
796

BlackRock Institutional Trust Company, N.A.
19-Dec-13
Yes		 65.10
ADR 2:1
2,127

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 36.91
Ord
7,790

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 36.70
Ord
2,160

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 36.70
Ord
301

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 37.05
Ord
18

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 37.23
Ord
3,265

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 37.23
Ord
15,727

BlackRock Advisors (UK) Limited
20-Dec-13
Yes		 36.90
Ord
1,802

BlackRock Advisors, LLC
20-Dec-13
Yes		 36.74
Ord
72,768
BlackRock Advisors, LLC
20-Dec-13
Yes		 36.74
Ord
15,687
BlackRock Advisors, LLC
20-Dec-13
Yes		 36.74
Ord
341
BlackRock Advisors, LLC
20-Dec-13
Yes		 37.05
Ord
55
BlackRock Financial Management, Inc.
20-Dec-13
Yes		 36.65
Ord
1,100

BlackRock Fund Advisors
20-Dec-13
No		 in specie
Ord
58,098
BlackRock Fund Advisors
20-Dec-13
No
in specie
Ord
15,784
BlackRock Fund Advisors
20-Dec-13
Yes
37.23
Ord
11,790
BlackRock Institutional Trust Company, N.A.
20-Dec-13
Yes		 36.95
Ord
27,071

BlackRock Institutional Trust Company, N.A.
20-Dec-13
Yes		 37.23
Ord
1,573

BlackRock Institutional Trust Company, N.A.
20-Dec-13
Yes		 36.95
Ord
3,748

BlackRock Institutional Trust Company, N.A.
20-Dec-13
Yes		 37.23
Ord
4,037

BlackRock Institutional Trust Company, N.A.
20-Dec-13
Yes		 36.74
Ord
977

BlackRock Institutional Trust Company, N.A.
20-Dec-13
Yes		 37.05
Ord
19

BlackRock Investment Management (Australia)
Limited
20-Dec-13
No		 in specie
Ord
782
BlackRock Investment Management (Australia)
Limited
20-Dec-13
Yes		 36.74
Ord
1,189
BlackRock Investment Management (Australia)
Limited
20-Dec-13
Yes		 37.05
Ord
1,655
BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.74
Ord
1,833

BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.74
Ord
22,673

BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.74
Ord
468

BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.74
Ord
3,364

BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.74
Ord
809

BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.74
Ord
792

BlackRock Investment Management, LLC
20-Dec-13
Yes		 36.65
Ord
2,700

BlackRock Fund Advisors
20-Dec-13
Yes		 65.99
ADR 2:1
73
BlackRock Asset Management Canada Limited
20-Dec-13
Yes		 65.99
ADR 2:1
791
BlackRock Investment Management, LLC
20-Dec-13
Yes		 66.12
ADR 2:1
7

BlackRock Advisors (UK) Limited
23-Dec-13
Yes		 37.16
Ord
615

BlackRock Advisors (UK) Limited
23-Dec-13
Yes		 37.16
Ord
43,421

BlackRock Advisors (UK) Limited
23-Dec-13
Yes		 37.16
Ord
899

BlackRock Advisors (UK) Limited
23-Dec-13
Yes		 37.16
Ord
737

BlackRock Asset Management North Asia
Limited
23-Dec-13
No		 collateral
transfer
Ord
32,533
BlackRock Fund Advisors
23-Dec-13
No		 in specie
Ord
4,164
BlackRock Fund Advisors
23-Dec-13
No
in specie
Ord
116,196
BlackRock Fund Advisors
23-Dec-13
Yes
37.16
Ord
1,392
BlackRock Fund Advisors
23-Dec-13
Yes		 37.16
Ord
12,969
BlackRock Institutional Trust Company, N.A.
23-Dec-13
Yes		 37.16
Ord
63,993

BlackRock Investment Management (Australia)
Limited
23-Dec-13
No		 in specie
Ord
6,524
BlackRock Investment Management (UK) Ltd
23-Dec-13
Yes		 37.20
Ord
1,900
BlackRock Investment Management (UK) Ltd
23-Dec-13
Yes		 37.16
Ord
1,960
BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.55
ADR 2:1
22

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.25
ADR 2:1
38

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.30
ADR 2:1
41

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
1

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
1

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
2

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
3

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
3

page 23 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.46
ADR 2:1
3

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
4

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
4

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
5

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
5

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
5

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
6

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
7

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
7

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
10

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
13

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
13

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.52
ADR 2:1
21

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.38
ADR 2:1
21

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
22

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
66

BlackRock Investment Management, LLC
23-Dec-13
Yes		 66.27
ADR 2:1
66

BlackRock Advisors (UK) Limited
24-Dec-13
Yes		 37.29
Ord
6,090

BlackRock Institutional Trust Company, N.A.
24-Dec-13
Yes		 37.29
Ord
621

BlackRock Institutional Trust Company, N.A.
24-Dec-13
Yes		 37.29
Ord
3,363

BlackRock Investment Management (Australia)
Limited
24-Dec-13
Yes		 37.29
Ord
16,309
BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.45
ADR 2:1
17

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.65
ADR 2:1
5

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.92
ADR 2:1
8

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.89
ADR 2:1
11

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.45
ADR 2:1
17

BlackRock Investment Management, LLC
24-Dec-13
Yes		 67.00
ADR 2:1
30

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.61
ADR 2:1
53

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.61
ADR 2:1
177

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.81
ADR 2:1
188

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.81
ADR 2:1
189

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.81
ADR 2:1
192

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.75
ADR 2:1
213

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.74
ADR 2:1
5

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.74
ADR 2:1
5

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.99
ADR 2:1
11

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.74
ADR 2:1
12

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.74
ADR 2:1
13

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.99
ADR 2:1
14

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.74
ADR 2:1
14

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.74
ADR 2:1
21

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.99
ADR 2:1
21

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.99
ADR 2:1
22

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.66
ADR 2:1
26

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.66
ADR 2:1
26

BlackRock Investment Management, LLC
24-Dec-13
Yes		 66.66
ADR 2:1
47

BlackRock Investment Management, LLC
24-Dec-13
Yes		 67.05
ADR 2:1
50

BlackRock Fund Advisors
26-Dec-13
No		 in specie
Ord
4,056
BlackRock Investment Management, LLC
26-Dec-13
Yes
66.67
ADR 2:1
2

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
2

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.68
ADR 2:1
3

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.71
ADR 2:1
16

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.71
ADR 2:1
16

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
18

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.77
ADR 2:1
18

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
1

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.69
ADR 2:1
2

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
2

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
3

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.75
ADR 2:1
6

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.80
ADR 2:1
15

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
16

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.80
ADR 2:1
26

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.81
ADR 2:1
30

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.77
ADR 2:1
32

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.69
ADR 2:1
33

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.69
ADR 2:1
34

page 24 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.73
ADR 2:1
39

BlackRock Investment Management, LLC
26-Dec-13
Yes		 66.69
ADR 2:1
39

BlackRock Asset Management North Asia
Limited
27-Dec-13
No		 collateral
transfer
Ord
20,269
BlackRock Financial Management, Inc.
27-Dec-13
Yes		 37.59
Ord
1,600

BlackRock Fund Advisors
27-Dec-13
No		 in specie
Ord
7,028
BlackRock Fund Advisors
27-Dec-13
No
in specie
Ord
3,514
BlackRock Fund Advisors
27-Dec-13
No
in specie
Ord
696
BlackRock Fund Advisors
27-Dec-13
Yes
37.55
Ord
2,658
BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.43
ADR 2:1
3

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.38
ADR 2:1
5

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.45
ADR 2:1
8

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.45
ADR 2:1
10

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.46
ADR 2:1
10

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.43
ADR 2:1
18

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.45
ADR 2:1
19

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
25

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.43
ADR 2:1
45

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.46
ADR 2:1
52

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
110

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.42
ADR 2:1
1

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
1

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
3

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
4

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
5

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
6

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.42
ADR 2:1
8

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.42
ADR 2:1
9

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
10

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.42
ADR 2:1
19

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
23

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
31

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
41

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
42

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
42

BlackRock Investment Management, LLC
27-Dec-13
Yes		 67.44
ADR 2:1
68

BlackRock Advisors (UK) Limited
30-Dec-13
Yes		 38.02
Ord
6,507

BlackRock Advisors (UK) Limited
30-Dec-13
Yes		 38.02
Ord
723

BlackRock Advisors (UK) Limited
30-Dec-13
Yes		 38.02
Ord
53,890

BlackRock Investment Management (Australia)
Limited
30-Dec-13
Yes		 38.02
Ord
26,172
BlackRock Investment Management (Australia)
Limited
30-Dec-13
Yes		 38.02
Ord
6,512
BlackRock Investment Management (Australia)
Limited
30-Dec-13
Yes		 38.02
Ord
12,297
BlackRock Investment Management (Australia)
Limited
30-Dec-13
Yes		 38.02
Ord
9,805
BlackRock Investment Management (Australia)
Limited
30-Dec-13
Yes		 38.02
Ord
3,787
BlackRock Investment Management (Australia)
Limited
30-Dec-13
Yes		 38.02
Ord
4,955
BlackRock Investment Management (UK) Ltd
30-Dec-13
Yes		 37.82
Ord
1,178
BlackRock Japan Co Ltd
30-Dec-13
Yes		 37.55
Ord
59,668

BlackRock Advisors, LLC
30-Dec-13
Yes		 67.70
ADR 2:1
33,000
BlackRock Advisors, LLC
30-Dec-13
Yes		 67.73
ADR 2:1
14,000
BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.74
ADR 2:1
5

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.74
ADR 2:1
5

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.92
ADR 2:1
5

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.64
ADR 2:1
7

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.72
ADR 2:1
8

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.71
ADR 2:1
8

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.99
ADR 2:1
8

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.74
ADR 2:1
18

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.72
ADR 2:1
25

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.81
ADR 2:1
49

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.76
ADR 2:1
54

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.67
ADR 2:1
101

page 25 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.70
ADR 2:1
124

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
2

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
2

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
3

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.86
ADR 2:1
4

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
6

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
7

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
8

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.86
ADR 2:1
9

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.67
ADR 2:1
10

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
23

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
26

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.86
ADR 2:1
42

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
57

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
115

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.65
ADR 2:1
115

BlackRock Investment Management, LLC
30-Dec-13
Yes		 67.86
ADR 2:1
208

BlackRock Advisors (UK) Limited
31-Dec-13
Yes		 37.99
Ord
5,327

BlackRock Advisors (UK) Limited
31-Dec-13
Yes		 37.99
Ord
214

BlackRock Advisors, LLC
31-Dec-13
Yes		 37.99
Ord
19,022
BlackRock Asset Management North Asia
Limited
31-Dec-13
No		 collateral
transfer
Ord
162,053
BlackRock Financial Management, Inc.
31-Dec-13
Yes		 37.91
Ord
1,700

BlackRock Fund Advisors
31-Dec-13
No		 in specie
Ord
7,287
BlackRock Fund Advisors
31-Dec-13
Yes
37.99
Ord
21,930
BlackRock Fund Advisors
31-Dec-13
Yes		 37.99
Ord
33,981
BlackRock Institutional Trust Company, N.A.
31-Dec-13
Yes		 37.99
Ord
37,553

BlackRock Investment Management (UK) Ltd
31-Dec-13
Yes		 37.99
Ord
8,466
BlackRock Investment Management, LLC
31-Dec-13
Yes		 37.91
Ord
1,600

BlackRock Institutional Trust Company, N.A.
31-Dec-13
Yes		 67.96
ADR 2:1
2,876

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.97
ADR 2:1
6

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.89
ADR 2:1
7

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.83
ADR 2:1
9

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.97
ADR 2:1
10

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.87
ADR 2:1
13

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.89
ADR 2:1
16

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.78
ADR 2:1
80

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.90
ADR 2:1
99

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.90
ADR 2:1
99

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.79
ADR 2:1
157

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.90
ADR 2:1
1

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.88
ADR 2:1
2

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
3

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
4

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
6

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
8

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.88
ADR 2:1
9

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.88
ADR 2:1
10

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.88
ADR 2:1
11

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
15

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.88
ADR 2:1
16

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
21

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.80
ADR 2:1
22

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.92
ADR 2:1
31

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.92
ADR 2:1
37

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.84
ADR 2:1
78

BlackRock Investment Management, LLC
31-Dec-13
Yes		 67.90
ADR 2:1
149

BlackRock Advisors (UK) Limited
02-Jan-14
Yes		 38.22
Ord
44

BlackRock Advisors (UK) Limited
02-Jan-14
Yes		 38.22
Ord
20

BlackRock Advisors (UK) Limited
02-Jan-14
Yes		 38.22
Ord
52

BlackRock Advisors (UK) Limited
02-Jan-14
Yes		 38.12
Ord
7,755

BlackRock Advisors (UK) Limited
02-Jan-14
Yes		 38.12
Ord
268

BlackRock Advisors, LLC
02-Jan-14
Yes		 38.22
Ord
227
BlackRock Fund Advisors
02-Jan-14
Yes		 38.12
Ord
36
BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
50

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
189

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
386

page 26 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
38

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
42

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
16

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
393

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
355

BlackRock Institutional Trust Company, N.A.
02-Jan-14
Yes		 38.22
Ord
427

BlackRock International Limited
02-Jan-14
Yes		 38.22
Ord
40
BlackRock Investment Management (UK) Ltd
02-Jan-14
Yes		 38.22
Ord
54
BlackRock Investment Management (UK) Ltd
02-Jan-14
Yes		 38.22
Ord
39
BlackRock Investment Management (UK) Ltd
02-Jan-14
Yes		 38.22
Ord
145
BlackRock Investment Management, LLC
02-Jan-14
Yes		 38.22
Ord
112

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.36
ADR 2:1
6

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.05
ADR 2:1
8

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.06
ADR 2:1
9

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.44
ADR 2:1
10

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.25
ADR 2:1
20

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.05
ADR 2:1
25

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.16
ADR 2:1
26

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.23
ADR 2:1
27

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.01
ADR 2:1
36

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.25
ADR 2:1
38

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.25
ADR 2:1
38

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.30
ADR 2:1
38

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.25
ADR 2:1
40

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.16
ADR 2:1
54

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.01
ADR 2:1
60

BlackRock Investment Management, LLC
02-Jan-14
Yes		 66.91
ADR 2:1
119

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.36
ADR 2:1
170

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.30
ADR 2:1
562

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
1

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
2

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
2

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
3

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
3

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
5

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
11

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.36
ADR 2:1
11

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
11

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
12

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.36
ADR 2:1
13

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
24

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.15
ADR 2:1
26

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
27

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
48

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.18
ADR 2:1
58

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
68

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
87

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
89

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
101

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
134

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
162

BlackRock Investment Management, LLC
02-Jan-14
Yes		 67.51
ADR 2:1
398

BlackRock Advisors (UK) Limited
03-Jan-14
Yes		 37.77
Ord
1,184

BlackRock Advisors, LLC
03-Jan-14
Yes		 37.77
Ord
155
BlackRock Asset Management North Asia
Limited
03-Jan-14
No		 collateral
transfer
Ord
117,000
BlackRock Financial Management, Inc.
03-Jan-14
Yes		 37.76
Ord
2,700

BlackRock Institutional Trust Company, N.A.
03-Jan-14
Yes		 37.77
Ord
83,265

BlackRock Institutional Trust Company, N.A.
03-Jan-14
Yes		 37.74
Ord
24

BlackRock Investment Management, LLC
03-Jan-14
Yes		 37.76
Ord
2,000

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.37
ADR 2:1
2

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.68
ADR 2:1
5

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.47
ADR 2:1
5

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.40
ADR 2:1
6

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.74
ADR 2:1
10

page 27 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.47
ADR 2:1
10

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.46
ADR 2:1
11

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.55
ADR 2:1
12

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.53
ADR 2:1
13

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.38
ADR 2:1
13

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.47
ADR 2:1
16

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
20

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.65
ADR 2:1
34

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.65
ADR 2:1
36

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.46
ADR 2:1
41

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.42
ADR 2:1
49

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.38
ADR 2:1
58

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.42
ADR 2:1
61

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.72
ADR 2:1
69

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.38
ADR 2:1
70

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.43
ADR 2:1
111

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.39
ADR 2:1
120

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.38
ADR 2:1
122

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.38
ADR 2:1
130

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
170

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.45
ADR 2:1
203

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.38
ADR 2:1
214

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.72
ADR 2:1
267

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.72
ADR 2:1
268

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.53
ADR 2:1
279

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.62
ADR 2:1
1

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
2

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
2

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
3

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
5

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
5

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.62
ADR 2:1
7

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
9

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
10

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
15

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
15

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.62
ADR 2:1
16

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
85

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
86

BlackRock Investment Management, LLC
03-Jan-14
Yes		 67.52
ADR 2:1
121

BlackRock Advisors (UK) Limited
06-Jan-14
Yes		 37.61
Ord
4

BlackRock Advisors (UK) Limited
06-Jan-14
Yes		 37.56
Ord
752

BlackRock Advisors, LLC
06-Jan-14
Yes		 37.61
Ord
896
BlackRock Asset Management North Asia
Limited
06-Jan-14
No		 collateral
transfer
Ord
25,394
BlackRock Fund Advisors
06-Jan-14
No		 in specie
Ord
10,542
BlackRock Fund Advisors
06-Jan-14
No
in specie
Ord
1,150
BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes
37.61
Ord
15

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.77
Ord
43,293

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.61
Ord
36

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.61
Ord
54

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.61
Ord
1

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.77
Ord
270

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.61
Ord
22

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.61
Ord
105

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.56
Ord
13,893

BlackRock Institutional Trust Company, N.A.
06-Jan-14
Yes		 37.56
Ord
1,951

BlackRock International Limited
06-Jan-14
Yes		 37.61
Ord
330
BlackRock Investment Management (UK) Ltd
06-Jan-14
Yes		 37.61
Ord
226
BlackRock Investment Management (UK) Ltd
06-Jan-14
Yes		 37.77
Ord
7,469
BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.55
ADR 2:1
560

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.56
ADR 2:1
3

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.52
ADR 2:1
9

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.99
ADR 2:1
10

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.64
ADR 2:1
10

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.91
ADR 2:1
10

page 28 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.89
ADR 2:1
13

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.71
ADR 2:1
21

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.57
ADR 2:1
30

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.70
ADR 2:1
34

BlackRock Investment Management, LLC
06-Jan-14
Yes		 67.05
ADR 2:1
35

BlackRock Investment Management, LLC
06-Jan-14
Yes		 67.05
ADR 2:1
37

BlackRock Investment Management, LLC
06-Jan-14
Yes		 67.01
ADR 2:1
40

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.97
ADR 2:1
53

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.93
ADR 2:1
54

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.93
ADR 2:1
3

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.93
ADR 2:1
4

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.93
ADR 2:1
4

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.93
ADR 2:1
5

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
17

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
22

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
28

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
30

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
32

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
33

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
34

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
39

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
41

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
41

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
45

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
52

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
52

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
54

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
68

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
72

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
78

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
80

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
85

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
141

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
152

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.74
ADR 2:1
195

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
197

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.93
ADR 2:1
207

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
237

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.82
ADR 2:1
697

BlackRock Investment Management, LLC
06-Jan-14
Yes		 66.96
ADR 2:1
818

BlackRock Advisors (UK) Limited
07-Jan-14
Yes		 37.21
Ord
3,942

BlackRock Advisors (UK) Limited
07-Jan-14
Yes		 37.24
Ord
5

BlackRock Advisors (UK) Limited
07-Jan-14
Yes		 37.21
Ord
1,355

BlackRock Advisors, LLC
07-Jan-14
Yes		 37.24
Ord
260
BlackRock Fund Advisors
07-Jan-14
No		 in specie
Ord
27,322
BlackRock Fund Advisors
07-Jan-14
Yes
37.21
Ord
12,558
BlackRock Institutional Trust Company, N.A.
07-Jan-14
Yes		 37.24
Ord
16

BlackRock Institutional Trust Company, N.A.
07-Jan-14
Yes		 37.24
Ord
6

BlackRock Institutional Trust Company, N.A.
07-Jan-14
Yes		 37.24
Ord
3

BlackRock Institutional Trust Company, N.A.
07-Jan-14
Yes		 37.26
Ord
30

BlackRock International Limited
07-Jan-14
Yes		 37.24
Ord
797
BlackRock Investment Management (UK) Ltd
07-Jan-14
Yes		 37.24
Ord
2,405
BlackRock Investment Management (UK) Ltd
07-Jan-14
Yes		 37.21
Ord
13,019
BlackRock Investment Management (UK) Ltd
07-Jan-14
Yes		 37.24
Ord
37
BlackRock Investment Management (UK) Ltd
07-Jan-14
Yes		 37.24
Ord
226
BlackRock Investment Management, LLC
07-Jan-14
Yes		 37.24
Ord
6

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.57
ADR 2:1
4

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.33
ADR 2:1
5

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.28
ADR 2:1
6

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.29
ADR 2:1
7

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.30
ADR 2:1
11

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.50
ADR 2:1
14

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.33
ADR 2:1
19

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.33
ADR 2:1
33

page 29 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.46
ADR 2:1
38

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.33
ADR 2:1
39

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.33
ADR 2:1
46

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.57
ADR 2:1
71

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.57
ADR 2:1
73

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.74
ADR 2:1
75

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.47
ADR 2:1
87

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.15
ADR 2:1
171

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.12
ADR 2:1
231

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
3

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
3

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
4

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.56
ADR 2:1
5

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
8

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
10

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
15

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
15

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
19

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
22

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
23

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
23

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
24

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
26

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
28

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
28

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
29

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
37

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
43

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.25
ADR 2:1
43

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
47

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
53

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
59

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
61

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
91

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
94

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
126

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
547

BlackRock Investment Management, LLC
07-Jan-14
Yes		 66.27
ADR 2:1
1,478

BlackRock Advisors (UK) Limited
08-Jan-14
Yes		 37.04
Ord
995

BlackRock Fund Advisors
08-Jan-14
Yes		 37.04
Ord
9,209
BlackRock Fund Advisors
08-Jan-14
Yes		 37.04
Ord
2,690
BlackRock Institutional Trust Company, N.A.
08-Jan-14
Yes		 37.28
Ord
3,922

BlackRock Institutional Trust Company, N.A.
08-Jan-14
Yes		 37.04
Ord
15,558

BlackRock Institutional Trust Company, N.A.
08-Jan-14
Yes		 37.00
Ord
42

BlackRock Institutional Trust Company, N.A.
08-Jan-14
Yes		 37.04
Ord
22,973

BlackRock Institutional Trust Company, N.A.
08-Jan-14
Yes		 37.04
Ord
22,225

BlackRock Japan Co Ltd
08-Jan-14
Yes		 37.16
Ord
86

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
1

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.10
ADR 2:1
1

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.11
ADR 2:1
3

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
3

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.98
ADR 2:1
6

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.83
ADR 2:1
11

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.21
ADR 2:1
11

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.84
ADR 2:1
15

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.80
ADR 2:1
20

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
20

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.87
ADR 2:1
33

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.10
ADR 2:1
42

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.18
ADR 2:1
50

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.10
ADR 2:1
51

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.85
ADR 2:1
60

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.20
ADR 2:1
64

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.88
ADR 2:1
65

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
70

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
70

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.24
ADR 2:1
72

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.85
ADR 2:1
78

page 30 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
80

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.18
ADR 2:1
80

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.95
ADR 2:1
89

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
90

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
95

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.10
ADR 2:1
120

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
125

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.88
ADR 2:1
160

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
160

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
175

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.17
ADR 2:1
202

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
210

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
220

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.17
ADR 2:1
231

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
240

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
290

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.10
ADR 2:1
300

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.92
ADR 2:1
317

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.02
ADR 2:1
353

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
370

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.92
ADR 2:1
421

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.95
ADR 2:1
421

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.10
ADR 2:1
480

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.95
ADR 2:1
534

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.06
ADR 2:1
560

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
2

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
4

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
6

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
11

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.90
ADR 2:1
21

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
24

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
24

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.89
ADR 2:1
25

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
26

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
31

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
31

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.90
ADR 2:1
34

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
38

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
39

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
39

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
41

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
42

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
46

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
52

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
58

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
62

BlackRock Investment Management, LLC
08-Jan-14
Yes		 66.08
ADR 2:1
64

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
71

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
75

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
81

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
114

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
146

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
164

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
269

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
320

BlackRock Investment Management, LLC
08-Jan-14
Yes		 65.86
ADR 2:1
572

BlackRock Advisors (UK) Limited
09-Jan-14
Yes		 36.97
Ord
6,968

BlackRock Advisors, LLC
09-Jan-14
Yes		 36.89
Ord
999
BlackRock Financial Management, Inc.
09-Jan-14
Yes		 37.07
Ord
2,000

BlackRock Fund Advisors
09-Jan-14
No		 in specie
Ord
16,485
BlackRock Fund Advisors
09-Jan-14
No
in specie
Ord
15,816
BlackRock Fund Advisors
09-Jan-14
Yes
36.97
Ord
1,725
BlackRock Institutional Trust Company, N.A.
09-Jan-14
Yes		 36.89
Ord
15

BlackRock Institutional Trust Company, N.A.
09-Jan-14
Yes		 36.86
Ord
200

BlackRock Institutional Trust Company, N.A.
09-Jan-14
Yes		 36.91
Ord
123,519

BlackRock Institutional Trust Company, N.A.
09-Jan-14
Yes		 36.91
Ord
3,878

BlackRock Institutional Trust Company, N.A.
09-Jan-14
Yes		 36.91
Ord
761

BlackRock Institutional Trust Company, N.A.
09-Jan-14
Yes		 36.97
Ord
2,901

page 31 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock International Limited
09-Jan-14
Yes		 36.88
Ord
427
BlackRock Investment Management (UK) Ltd
09-Jan-14
Yes		 36.89
Ord
1,378
BlackRock Investment Management (UK) Ltd
09-Jan-14
Yes		 37.07
Ord
4,872
BlackRock Investment Management, LLC
09-Jan-14
Yes		 37.07
Ord
7,400

BlackRock Japan Co Ltd
09-Jan-14
Yes		 36.89
Ord
154

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.26
ADR 2:1
9

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.07
ADR 2:1
13

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.89
ADR 2:1
14

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.93
ADR 2:1
22

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
23

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
26

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
26

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.03
ADR 2:1
27

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.93
ADR 2:1
32

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.08
ADR 2:1
36

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.29
ADR 2:1
38

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.97
ADR 2:1
39

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.16
ADR 2:1
42

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
45

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.84
ADR 2:1
54

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.08
ADR 2:1
55

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.03
ADR 2:1
57

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.17
ADR 2:1
58

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.26
ADR 2:1
58

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.93
ADR 2:1
60

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.85
ADR 2:1
65

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.85
ADR 2:1
65

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
80

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
100

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
100

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
100

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
110

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.85
ADR 2:1
135

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.99
ADR 2:1
137

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.92
ADR 2:1
137

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.03
ADR 2:1
138

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.04
ADR 2:1
147

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.99
ADR 2:1
153

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.99
ADR 2:1
154

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
160

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
170

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.92
ADR 2:1
206

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.02
ADR 2:1
233

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.94
ADR 2:1
236

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
250

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
250

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.92
ADR 2:1
257

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.93
ADR 2:1
260

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.85
ADR 2:1
270

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.02
ADR 2:1
288

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.93
ADR 2:1
360

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.11
ADR 2:1
370

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.94
ADR 2:1
413

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.99
ADR 2:1
650

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.93
ADR 2:1
1,113

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.92
ADR 2:1
1,364

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
1

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.89
ADR 2:1
1

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.89
ADR 2:1
6

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
6

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
6

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
6

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
8

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
9

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.06
ADR 2:1
10

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.89
ADR 2:1
13

page 32 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.04
ADR 2:1
21

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.03
ADR 2:1
21

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
23

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
27

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
28

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
30

BlackRock Investment Management, LLC
09-Jan-14
Yes		 65.04
ADR 2:1
33

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
35

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
37

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
41

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
44

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
44

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
44

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
45

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
50

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
51

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
51

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
53

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
58

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
59

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
59

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
63

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
72

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
73

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
74

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
139

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
162

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
163

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
171

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
172

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
190

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.98
ADR 2:1
208

BlackRock Investment Management, LLC
09-Jan-14
Yes		 64.97
ADR 2:1
2,504

BlackRock Advisors (UK) Limited
10-Jan-14
Yes		 36.44
Ord
995

BlackRock Advisors (UK) Limited
10-Jan-14
Yes		 36.44
Ord
5,538

BlackRock Asset Management Canada Limited
10-Jan-14
Yes		 36.34
Ord
11,161
BlackRock Asset Management North Asia
Limited
10-Jan-14
No		 collateral
transfer
Ord
176,088
BlackRock International Limited
10-Jan-14
Yes		 36.44
Ord
8,200
BlackRock Investment Management (UK) Ltd
10-Jan-14
Yes		 36.44
Ord
7,616
BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.19
ADR 2:1
1

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.22
ADR 2:1
2

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.54
ADR 2:1
6

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
7

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.22
ADR 2:1
7

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.14
ADR 2:1
14

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.20
ADR 2:1
18

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.43
ADR 2:1
24

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.61
ADR 2:1
26

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.23
ADR 2:1
31

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.23
ADR 2:1
39

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.23
ADR 2:1
60

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.23
ADR 2:1
78

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.52
ADR 2:1
80

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.07
ADR 2:1
82

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.19
ADR 2:1
96

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.52
ADR 2:1
120

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.27
ADR 2:1
126

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.66
ADR 2:1
130

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.66
ADR 2:1
130

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
130

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.16
ADR 2:1
134

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.66
ADR 2:1
140

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.66
ADR 2:1
140

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.52
ADR 2:1
140

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.52
ADR 2:1
150

page 33 of 34

BHP

Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected		 Cash
Non-cash
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
190

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.52
ADR 2:1
230

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.46
ADR 2:1
244

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.60
ADR 2:1
255

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.22
ADR 2:1
283

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.23
ADR 2:1
330

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.78
ADR 2:1
1

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
1

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
1

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
5

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
5

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
6

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
8

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.59
ADR 2:1
8

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.58
ADR 2:1
11

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
12

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
13

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
20

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.78
ADR 2:1
21

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.78
ADR 2:1
21

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.58
ADR 2:1
22

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
25

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
31

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
32

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
38

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
38

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
44

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
48

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
65

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
128

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
174

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
194

BlackRock Investment Management, LLC
10-Jan-14
Yes		 65.09
ADR 2:1
285

page 34 of 34

BHP

Annexure C

This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder

14-Jan-14 William Stockl, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Hong Kong) Limited 16/F, Cheung Kong Center, 2 Queen’s Road Central, Hong
Kong
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
~~Amsterdam Netherlands~~
BlackRock Advisors (UK) Ltd. Murray House
1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Advisors, LLC 100 Bellevue Parkway
Wilmington, DE 19809
BlackRock Asset Management Australia Limited (ACN Level 43, Grosvenor Place
001 804 566) 225 George Street
Sydney NSW 2000 Australia
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
80333 Munich, Germany
BlackRock Asset Management North Asia Limited 16/F, 2 Queen’s Road
Cheung Kong Center
BlackRock Capital Management, Inc. ~~Hong Kong~~
100 Bellevue Parkway
Wilmington, DE 19809
BlackRock Financial Management, Inc. 40 E. 52nd Street
New York, NY 10022
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
BlackRock Institutional Trust Company, N.A. 400 Howard Street
San Francisco, CA, 94105
BlackRock International Ltd. 40 Torphichen Street
Edinburgh EH3 8JB
BlackRock Investment Management (Aust) Ltd (ACN Level 26, 101 Collins St
006 165 975) Melbourne Australia
BlackRock Investment Management (UK) Ltd 12 Throgmorton Avenue
London EC2N 2DL UK
BlackRock Investment Management, LLC 1 University Square Drive, Princeton, NJ 08540
BlackRock Japan Co. Ltd. Sapia Tower
1-7-12 Marunouchi, Chiyoda-ku,
~~Tokyo~~
~~100-0005 Japan~~

page 1 of 1

BHP

Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder.

14-Jan-14
William Stockl, Authorised Signatory
Date		 14-Jan-14
William Stockl, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure B (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail		 Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return early?
If yes, detail		 Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights–i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred, or
any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail		 Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions		 Yes.

A copy of this agreement will be provided to BHP Billiton Ltd. or the Australian Securities and Investments Commission upon request.

N:\DATA\Disclosures\Disclosure Forms\Australia\WORKINGS\Workings\BHP\2014 Recs\BHP 10.09.13_10.01.14\BHP _ 2014 01 10 _ 603D.docx

More from BHP Group Limited

Director's Dealing 2026
Jun 2
Director's Dealing 2026
Jun 1
Board/Management Information 2026
May 13
Investor Presentation 2026
May 13
Board/Management Information 2026
May 13
Board/Management Information 2026
May 12
Regulatory Filings 2026
May 12
Investor Presentation 2026
May 12
Investor Presentation 2026
May 11
Regulatory Filings 2026
Apr 30
View all filings →