DIALECTIC CAPITAL MANAGEMENT, LP

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 2015	call		-1.6%	$0	0	-62,100	-100%	$58.32	Q1 2015
31 Dec 2014			-0.78%	$0	0	-15,237	-100%	$58.32	Q4 2014
31 Dec 2014	call	1.6%	-2.5%	$4,930,000	62,100	-100,000	-62%	$79.39	Q4 2014
30 Sep 2014		0.78%	+0.78%	$1,657,000	15,237	+15,237	NEW	$108.75	Q3 2014
30 Sep 2014	call	8.3%	+8.3%	$17,614,000	162,100	+162,100	NEW	$108.66	Q3 2014

* 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.