BRIGADE 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 2017	put		-0.44%	$0	0	-100,000	-100%	$57.66	Q1 2017
31 Dec 2016	put	0.44%	+0.44%	$8,578,000	100,000	+100,000	NEW	$85.78	Q4 2016
30 Jun 2014			-2.2%	$0	0	-250,000	-100%	$57.66	Q2 2014
31 Mar 2014		2.2%	+2.2%	$22,235,000	250,000	+250,000	NEW	$88.94	Q1 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.