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SAROFIM FAYEZ
> BHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BHP Group Ltd | BHP | 7,224 | -1,361 | 480,000 | -107,472 | $66.45 |
| 03/31/2013 | BHP Group Ltd | BHP | 8,585 | -230 | 587,472 | -103,807 | $68.43 |
| 12/31/2012 | BHP Group Ltd | BHP | 8,585 | -6,160 | 673,000 | -338,654 | $78.39 |
| 09/30/2012 | BHP Group Ltd | BHP | 14,745 | 0 | 1,011,654 | 48,805 | $68.61 |
| 06/30/2012 | BHP Group Ltd | BHP | 14,745 | 165 | 962,849 | -92,743 | $65.30 |
| 03/31/2012 | BHP Group Ltd | BHP | 14,580 | 0 | 1,055,592 | 25,807 | $72.40 |
| 12/31/2011 | BHP Group Ltd | BHP | 14,580 | -2,000 | 1,029,785 | -71,790 | $70.63 |
| 09/30/2011 | BHP Group Ltd | BHP | 16,580 | 0 | 1,101,575 | -467,390 | $66.44 |
| 06/30/2011 | BHP Group Ltd | BHP | 16,580 | -1,650 | 1,568,965 | -178,927 | $94.63 |
| 03/31/2011 | BHP Group Ltd | BHP | 18,230 | -115 | 1,747,892 | 43,275 | $95.88 |
| 12/31/2010 | BHP Group Ltd | BHP | 18,345 | 9,833 | 1,704,617 | 1,054,981 | $92.92 |
| 09/30/2010 | BHP Group Ltd | BHP | 8,512 | -825 | 649,636 | 70,835 | $76.32 |
| 06/30/2010 | BHP Group Ltd | BHP | 9,337 | -1,575 | 578,801 | -297,651 | $61.99 |
| 03/31/2010 | BHP Group Ltd | BHP | 10,912 | 10,912 | 876,452 | 876,452 | $80.32 |
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