LYONDELLBASELL INDUSTRIES N

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014

Shares 4,185 Value ($000) $332 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 7,154 Value ($000) $776 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 7,609 Value ($000) $743 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 9,071 Value ($000) $807 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 19,360 Value ($000) $1,553 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 19,390 Value ($000) $1,422 Avg Close $36.95 Range $34.32 - $40.39

Q2 2013

Shares 16,815 Value ($000) $1,117 Avg Close $33.34 Range $28.95 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	4,185	$332	$47.78	$38.79 - $59.21
Q3 2014	7,154	$776	$59.21	$53.00 - $63.39
Q2 2014	7,609	$743	$51.88	$46.26 - $56.02
Q1 2014	9,071	$807	$45.39	$40.01 - $49.80
Q4 2013	19,360	$1,553	$41.05	$38.58 - $43.22
Q3 2013	19,390	$1,422	$36.95	$34.32 - $40.39
Q2 2013	16,815	$1,117	$33.34	$28.95 - $36.82