Segment Wealth Management, LLC

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
30 Sep 2018		-1.1%	$0	0	-40,671	-100%	$57.66	Q3 2018
30 Jun 2018	1.1%	+0.02%	$4,468,000	40,671	+736	+1.8%	$109.86	Q2 2018
31 Mar 2018	1%	+0.06%	$4,220,000	39,935	+2,421	+6.5%	$105.67	Q1 2018
31 Dec 2017	1%	+0.03%	$4,138,000	37,514	+959	+2.6%	$110.31	Q4 2017
30 Sep 2017	0.96%	+0.04%	$3,620,000	36,555	+1,704	+4.9%	$99.03	Q3 2017
30 Jun 2017	0.81%	+0.07%	$2,941,000	34,851	+2,949	+9.2%	$84.39	Q2 2017
31 Mar 2017	0.95%	+0.02%	$2,909,000	31,902	+730	+2.3%	$91.19	Q1 2017
31 Dec 2016	0.98%	+0.98%	$2,674,000	31,172	+31,172	NEW	$85.78	Q4 2016

* 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.