WS MANAGEMENT LLLP

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-0.63%	$0	0	-167,700	-100%	$57.66	Q1 2017
31 Dec 2016		0.63%	-0%	$14,385,000	167,700	-1,300	-0.77%	$85.78	Q4 2016
30 Sep 2016		0.6%	0%	$13,632,000	169,000	0		$80.66	Q3 2016
30 Jun 2016		0.55%	-0.25%	$12,577,000	169,000	-77,000	-31%	$74.42	Q2 2016
31 Mar 2016		0.98%	+0.4%	$21,053,000	246,000	+100,000	+68%	$85.58	Q1 2016
31 Dec 2015		0.59%	-1.5%	$12,687,000	146,000	-359,600	-71%	$86.90	Q4 2015
30 Sep 2015		2%	0%	$42,147,000	505,600	0		$83.36	Q3 2015
30 Jun 2015		2.3%	-0.66%	$52,340,000	505,600	-146,000	-22%	$103.52	Q2 2015
31 Mar 2015		2.4%	-0.26%	$57,210,000	651,600	-70,000	-9.7%	$87.80	Q1 2015
31 Mar 2015	call		-1.6%	$0	0	-150,000	-100%	$57.66	Q1 2015
31 Mar 2015	put		-0.74%	$0	0	-70,000	-100%	$57.66	Q1 2015
31 Dec 2014		2.3%	-1.1%	$57,288,000	721,600	-349,500	-33%	$79.39	Q4 2014
31 Dec 2014	call	1.6%	+1.6%	$11,909,000	150,000	+150,000	NEW	$79.39	Q4 2014
31 Dec 2014	put	0.74%	+0.74%	$5,557,000	70,000	+70,000	NEW	$79.39	Q4 2014
30 Sep 2014		4.3%	0%	$116,386,000	1,071,100	0		$108.66	Q3 2014
30 Jun 2014		3.6%	-0.66%	$104,593,000	1,071,100	-196,100	-15%	$97.65	Q2 2014
31 Mar 2014		4%	-0.79%	$112,705,000	1,267,200	-250,000	-16%	$88.94	Q1 2014
31 Dec 2013		4.6%	0%	$121,801,000	1,517,200	0		$80.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.