LYONDELLBASELL INDUSTRIES N

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

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 108,895 Value ($000) $9,319 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 101,599 Value ($000) $8,829 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 61,588 Value ($000) $5,832 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 51,687 Value ($000) $4,661 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 40,663 Value ($000) $3,570 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 16,700 Value ($000) $1,326 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 15,700 Value ($000) $1,706 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 18,200 Value ($000) $1,777 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 17,000 Value ($000) $1,512 Avg Close $45.39 Range $40.01 - $49.80