First Eagle Investment Management’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-540,825	Closed	-$43.6M	–	350
2016 Q3	$43.6M	Sell	540,825 -493,545	-48%	-$38.1M	0.11%	122
2016 Q2	$77M	Sell	1,034,370 -560,075	-35%	-$46.2M	0.2%	106
2016 Q1	$136M	Sell	1,594,445 -190,400	-11%	-$15.3M	0.35%	88
2015 Q4	$155M	Sell	1,784,845 -1,849,150	-51%	-$170M	0.39%	86
2015 Q3	$303M	Buy	3,633,995 +618,082	+20%	+$55M	0.76%	45
2015 Q2	$312M	Buy	3,015,913 +1,183,911	+65%	+$119M	0.74%	46
2015 Q1	$161M	Buy	1,832,002 +403,902	+28%	+$34M	0.38%	79
2014 Q4	$113M	Buy	1,428,100 +187,900	+15%	+$16.3M	0.28%	83
2014 Q3	$135M	Hold	1,240,200	–	–	0.33%	81
2014 Q2	$121M	Buy	1,240,200 +144,000	+13%	+$13.7M	0.29%	81
2014 Q1	$97.5M	Hold	1,096,200	–	–	0.26%	89
2013 Q4	$88M	Buy	1,096,200 +117,200	+12%	+$8.98M	0.24%	92
2013 Q3	$71.7M	Buy	979,000 +561,300	+134%	+$39.1M	0.21%	93
2013 Q2	$27.7M	Buy	+417,700	New	+$26.4M	0.08%	139