Soroban Capital Partners’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	25
2020 Q1	–	Hold	0	–	–	–	22
2019 Q4	–	Hold	0	–	–	–	21
2019 Q3	–	Hold	0	–	–	–	26
2019 Q2	–	Hold	0	–	–	–	25
2017 Q3	–	Sell	-3,864,018	Closed	-$326M	–	49
2017 Q2	$326M	Sell	3,864,018 -336,863	-8%	-$28M	2.6%	25
2017 Q1	$383M	Sell	4,200,881 -1,453,163	-26%	-$133M	3.54%	21
2016 Q4	$485M	Buy	5,654,044 +134,051	+2%	+$11.2M	5.56%	12
2016 Q3	$445M	Buy	+5,519,993	New	+$427M	5.45%	12
2014 Q2	–	Sell	-446,000	Closed	-$39.7M	–	59
2014 Q1	$39.7M	Sell	446,000 -1,321,000	-75%	-$111M	0.77%	30
2013 Q4	$142M	Hold	1,767,000	–	–	2.44%	25
2013 Q3	$129M	Hold	1,767,000	–	–	2.62%	24
2013 Q2	$117M	Buy	+1,767,000	New	+$112M	2.71%	23