Soroban Capital Partners 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
30 Jun 2020	call		-14%	$0	0	-500,000	-100%	$57.66	Q2 2020
31 Mar 2020	call	14%	-28%	$24,815,000	500,000	-1,000,000	-67%	$49.63	Q1 2020
31 Dec 2019	call	34%	0%	$141,720,000	1,500,000	0		$94.48	Q4 2019
30 Sep 2019	call	35%	0%	$134,205,000	1,500,000	0		$89.47	Q3 2019
30 Jun 2019	call	34%	+34%	$129,195,000	1,500,000	+1,500,000	NEW	$86.13	Q2 2019
30 Sep 2017			-2.6%	$0	0	-3,864,018	-100%	$57.66	Q3 2017
30 Jun 2017		2.6%	-0.23%	$326,084,000	3,864,018	-336,863	-8%	$84.39	Q2 2017
30 Jun 2017	call		-2.8%	$0	0	-2,500,000	-100%	$57.66	Q2 2017
31 Mar 2017		3.5%	-1.2%	$383,078,000	4,200,881	-1,453,163	-26%	$91.19	Q1 2017
31 Mar 2017	call	2.8%	0%	$227,975,000	2,500,000	0		$91.19	Q1 2017
31 Dec 2016		5.6%	+0.13%	$485,004,000	5,654,044	+134,051	+2.4%	$85.78	Q4 2016
31 Dec 2016	call	2.8%	0%	$214,450,000	2,500,000	0		$85.78	Q4 2016
30 Sep 2016		5.5%	+5.5%	$445,243,000	5,519,993	+5,519,993	NEW	$80.66	Q3 2016
30 Sep 2016	call	2.4%	+2.4%	$201,650,000	2,500,000	+2,500,000	NEW	$80.66	Q3 2016
30 Jun 2014			-0.77%	$0	0	-446,000	-100%	$57.66	Q2 2014
31 Mar 2014		0.77%	-2.3%	$39,667,000	446,000	-1,321,000	-75%	$88.94	Q1 2014
31 Dec 2013		2.4%	0%	$141,855,000	1,767,000	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.