LYONDELLBASELL INDUSTRIES N

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2020
Shares 8,500 Value ($000) $559 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 7,000 Value ($000) $347 Avg Close $49.62 Range $22.99 - $64.16
Q2 2019
Shares 2,946 Value ($000) $254 Avg Close $55.39 Range $47.84 - $61.59
Q2 2018
Shares 1,906 Value ($000) $209 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 2,120 Value ($000) $224 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 3,504 Value ($000) $387 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 3,604 Value ($000) $357 Avg Close $54.53 Range $49.87 - $61.44
Q3 2016
Shares 3,000 Value ($000) $242 Avg Close $45.08 Range $41.44 - $47.92
Q3 2015
Shares 3,500 Value ($000) $292 Avg Close $49.81 Range $40.98 - $58.40