LYONDELLBASELL INDUSTRIES N

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015

Shares 2,003 Value ($000) $207 Avg Close $56.14 Range $48.56 - $59.88

Q3 2014

Shares 2,777 Value ($000) $302 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 3,099 Value ($000) $302 Avg Close $51.88 Range $46.26 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	2,003	$207	$56.14	$48.56 - $59.88
Q3 2014	2,777	$302	$59.21	$53.00 - $63.39
Q2 2014	3,099	$302	$51.88	$46.26 - $56.02