Legg Mason Asset 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 Q2	–	Sell	-8,500	Closed	-$728K	–	124
2016 Q1	$728K	Hold	8,500	–	–	0.75%	64
2015 Q4	$739K	Sell	8,500 -400	-4%	-$36.8K	0.77%	65
2015 Q3	$742K	Sell	8,900 -400	-4%	-$35.6K	0.75%	62
2015 Q2	$963K	Sell	9,300 -700	-7%	-$70.4K	0.87%	41
2015 Q1	$878K	Sell	10,000 -1,400	-12%	-$118K	0.71%	59
2014 Q4	$906K	Sell	11,400 -1,500	-12%	-$130K	0.68%	63
2014 Q3	$1.4M	Sell	12,900 -1,500	-10%	-$162K	0.99%	31
2014 Q2	$1.41M	Sell	14,400 -1,200	-8%	-$114K	0.89%	38
2014 Q1	$1.39M	Sell	15,600 -1,800	-10%	-$151K	0.82%	48
2013 Q4	$1.4M	Sell	17,400 -3,300	-16%	-$253K	0.81%	54
2013 Q3	$1.52M	Sell	20,700 -1,900	-8%	-$132K	0.82%	52
2013 Q2	$1.5M	Buy	+22,600	New	+$1.43M	0.8%	54