LYONDELLBASELL INDUSTRIES N

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 64,370 Value ($000) $4,790,000 Avg Close $47.57 Range $40.47 - $53.77
Q1 2015
Shares 5,451 Value ($000) $479,000 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 5,451 Value ($000) $433,000 Avg Close $47.78 Range $38.79 - $59.21