LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 84,549 Value ($000) $8,374 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 92,381 Value ($000) $7,795 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 67,713 Value ($000) $6,174 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 63,849 Value ($000) $5,475 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 62,722 Value ($000) $5,057 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 64,250 Value ($000) $4,780 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 62,625 Value ($000) $5,358 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 64,838 Value ($000) $5,634 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 66,621 Value ($000) $5,553 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 69,500 Value ($000) $7,193 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 48,563 Value ($000) $4,262 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 45,641 Value ($000) $3,622 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 39,647 Value ($000) $4,307 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 39,946 Value ($000) $3,900 Avg Close $51.88 Range $46.26 - $56.02