LYONDELLBASELL INDUSTRIES N

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2018
Shares 3,470 Value ($000) $356 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 30,924 Value ($000) $3,397 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 61,950 Value ($000) $6,547 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 59,158 Value ($000) $6,526 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 58,753 Value ($000) $5,819 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 56,645 Value ($000) $4,780 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 55,176 Value ($000) $5,031 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 55,300 Value ($000) $4,744 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 56,026 Value ($000) $4,519 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 55,973 Value ($000) $4,166 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 55,952 Value ($000) $4,788 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 52,536 Value ($000) $4,565 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 51,336 Value ($000) $4,279 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 51,319 Value ($000) $5,313 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 54,214 Value ($000) $4,760 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 54,181 Value ($000) $4,301 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 53,900 Value ($000) $5,857 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 53,900 Value ($000) $5,263 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 50,000 Value ($000) $4,447 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 35,000 Value ($000) $2,810 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 35,000 Value ($000) $2,563 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 35,000 Value ($000) $2,319 Avg Close $33.34 Range $28.95 - $36.82