AZZAD ASSET MANAGEMENT INC /ADV

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.12%	$0	0	-9,214	-100%	$57.66	Q1 2020
31 Dec 2019	0.12%	+0.12%	$869,638	9,214	+9,214	NEW	$94.38	Q4 2019
31 Dec 2018		-0.07%	$0	0	-2,463	-100%	$57.66	Q4 2018
30 Sep 2018	0.07%	-0.14%	$252,508	2,463	-4,968	-67%	$102.52	Q3 2018
30 Jun 2018	0.23%	-0.2%	$816,253	7,431	-6,244	-46%	$109.84	Q2 2018
31 Mar 2018	0.44%	+0%	$1,445,128	13,675	+74	+0.54%	$105.68	Q1 2018
31 Dec 2017	0.47%	+0.01%	$1,500,505	13,601	+147	+1.1%	$110.32	Q4 2017
30 Sep 2017	0.45%	-0.15%	$1,332,623	13,454	-4,588	-25%	$99.05	Q3 2017
30 Jun 2017	0.55%	+0.03%	$1,522,591	18,042	+984	+5.8%	$84.39	Q2 2017
31 Mar 2017	0.59%	+0.03%	$1,555,482	17,058	+856	+5.3%	$91.19	Q1 2017
31 Dec 2016	0.57%	+0.02%	$1,389,775	16,202	+703	+4.5%	$85.78	Q4 2016
30 Sep 2016	0.51%	+0.06%	$1,250,146	15,499	+1,808	+13%	$80.66	Q3 2016
30 Jun 2016	0.43%	+0.01%	$1,018,896	13,691	+290	+2.2%	$74.42	Q2 2016
31 Mar 2016	0.5%	+0.12%	$1,146,862	13,401	+3,186	+31%	$85.58	Q1 2016
31 Dec 2015	0.43%	+0.01%	$887,693	10,215	+174	+1.7%	$86.90	Q4 2015
30 Sep 2015	0.44%	+0.02%	$837,003	10,041	+424	+4.4%	$83.36	Q3 2015
30 Jun 2015	0.5%	-0.07%	$995,540	9,617	-1,292	-12%	$103.52	Q2 2015
31 Mar 2015	0.46%	+0.01%	$957,775	10,909	+350	+3.3%	$87.80	Q1 2015
31 Dec 2014	0.44%	+0.05%	$838,311	10,559	+1,282	+14%	$79.39	Q4 2014
30 Sep 2014	0.58%	-0.07%	$1,008,066	9,277	-1,150	-11%	$108.66	Q3 2014
30 Jun 2014	0.62%	-0.07%	$1,018,231	10,427	-1,175	-10%	$97.65	Q2 2014
31 Mar 2014	0.68%	+0.05%	$1,031,921	11,602	+809	+7.5%	$88.94	Q1 2014
31 Dec 2013	0.63%	-0.1%	$866,433	10,793	-1,739	-14%	$80.28	Q4 2013
30 Sep 2013	0.76%	0%	$917,717	12,532	0		$73.23	Q3 2013
30 Jun 2013	0.83%	+0.04%	$917,717	12,532	+555	+4.6%	$73.23	Q2 2013
31 Mar 2013	0.68%	-0.01%	$758,024	11,977	-202	-1.7%	$63.29	Q1 2013
31 Dec 2012	0.74%	-0.27%	$695,310	12,179	-4,386	-26%	$57.09	Q4 2012
30 Sep 2012	0.92%	+0.92%	$855,752	16,565	+16,565	NEW	$51.66	Q3 2012

* 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.