LYONDELLBASELL INDUSTRIES N

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 40,000 Value ($000) $3,689 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 37,000 Value ($000) $3,472 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 35,000 Value ($000) $3,600 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 30,000 Value ($000) $3,122 Avg Close $70.80 Range $59.77 - $80.95
Q4 2018
Shares 32,100 Value ($000) $2,669 Avg Close $57.98 Range $49.57 - $67.40
Q1 2018
Shares 10,000 Value ($000) $1,057 Avg Close $68.99 Range $63.29 - $75.06
Q2 2017
Shares 70,000 Value ($000) $5,907 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 25,000 Value ($000) $2,280 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 25,000 Value ($000) $2,144 Avg Close $49.39 Range $44.97 - $54.86