Highbridge Capital 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
2018 Q1	–	Hold	0	–	–	–	1610
2017 Q4	–	Hold	0	–	–	–	1960
2017 Q3	–	Sell	-170,903	Closed	-$14.4M	–	1779
2017 Q2	$14.4M	Sell	170,903 -89,497	-34%	-$7.43M	0.31%	120
2017 Q1	$23.7M	Buy	+260,400	New	+$23.8M	0.48%	69
2016 Q3	–	Sell	-5,436	Closed	-$405K	–	1563
2016 Q2	$405K	Sell	5,436 -21,464	-80%	-$1.77M	0.01%	935
2016 Q1	$2.3M	Buy	+26,900	New	+$2.16M	0.05%	475
2015 Q2	–	Hold	0	–	–	–	1605
2015 Q1	–	Hold	0	–	–	–	1565
2014 Q2	–	Sell	-33,435	Closed	-$2.97M	–	1229
2014 Q1	$2.97M	Buy	33,435 +22,092	+195%	+$1.86M	0.05%	334
2013 Q4	$911K	Sell	11,343 -6	-0.1%	-$460	0.01%	549
2013 Q3	$831K	Sell	11,349 -544,903	-98%	-$37.9M	0.01%	720
2013 Q2	$36.9M	Buy	+556,252	New	+$35.1M	0.44%	58