LYONDELLBASELL INDUSTRIES N

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019
Shares 12,914 Value ($000) $1,155 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 18,342 Value ($000) $1,580 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 12,814 Value ($000) $1,077 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 55,293 Value ($000) $4,598 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 38,099 Value ($000) $3,906 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 24,949 Value ($000) $2,741 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 7,182 Value ($000) $759 Avg Close $68.99 Range $63.29 - $75.06
Q2 2015
Shares 3,900 Value ($000) $403,728 Avg Close $56.14 Range $48.56 - $59.88