LYONDELLBASELL INDUSTRIES N

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2015
Shares 39,316 Value ($000) $4,070 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 130,000 Value ($000) $11,414 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 125,000 Value ($000) $9,924 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 240,000 Value ($000) $26,078 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 670,000 Value ($000) $65,426 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 730,000 Value ($000) $64,926 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 915,000 Value ($000) $73,456 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 927,200 Value ($000) $67,899 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 1,662,075 Value ($000) $110,129 Avg Close $33.34 Range $28.95 - $36.82