LYONDELLBASELL INDUSTRIES N

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 170,903 Value ($000) $14,423 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 260,400 Value ($000) $23,745 Avg Close $54.20 Range $50.83 - $57.80
Q2 2016
Shares 5,436 Value ($000) $405 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 26,900 Value ($000) $2,302 Avg Close $45.77 Range $39.24 - $51.62
Q1 2014
Shares 33,435 Value ($000) $2,974 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 11,343 Value ($000) $911 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 11,349 Value ($000) $831 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 556,252 Value ($000) $36,858 Avg Close $33.34 Range $28.95 - $36.82