LYONDELLBASELL INDUSTRIES N

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

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,297 Value ($000) $197 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 2,497 Value ($000) $217 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 6,745 Value ($000) $562 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 7,096 Value ($000) $735 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 8,391 Value ($000) $737 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 8,850 Value ($000) $703 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 7,783 Value ($000) $846 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 8,857 Value ($000) $865 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 10,435 Value ($000) $928 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 10,516 Value ($000) $844 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 11,419 Value ($000) $836 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 10,960 Value ($000) $726 Avg Close $33.34 Range $28.95 - $36.82