SKBA CAPITAL MANAGEMENT LLC

Holdings History for LyondellBasell Industries N.V. - Ordinary Shares (LYB)

Symbol: LYB on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		-0.05%	$0	0	-3,850	-100%		Q4 2018
9/30/2018	0.05%		$395K	3.85K			$102.60	Q3 2018
6/30/2018	0.06%	0%	$423K	3.85K	-100	-2.53%	$109.87	Q2 2018
3/31/2018	0.06%	-1.42%	$417K	3.95K	-99,000	-96.2%	$105.57	Q1 2018
12/31/2017	1.58%	-0.61%	$11.4M	103K	-39,950	-28%	$110.32	Q4 2017
9/30/2017	2.03%	-0.02%	$14.2M	143K	-1,400	-0.97%	$99.05	Q3 2017
6/30/2017	1.84%	-0.26%	$12.2M	144K	-20,300	-12.3%	$84.39	Q2 2017
3/31/2017	2%	-0.41%	$15M	165K	-33,400	-16.9%	$91.19	Q1 2017
12/31/2016	2%	-0.28%	$17M	198K	-27,600	-12.2%	$85.78	Q4 2016
9/30/2016	2.03%	+0.48%	$18.2M	226K	+53,600	+31.2%	$80.66	Q3 2016
6/30/2016	1.25%	-0.02%	$12.8M	172K	-2,300	-1.32%	$74.42	Q2 2016
3/31/2016	1.5%	+0.05%	$14.9M	174K	+5,700	+3.38%	$85.58	Q1 2016
12/31/2015	1.49%	+0%	$14.7M	169K	+100	+0.06%	$86.90	Q4 2015
9/30/2015	1.21%	-0.01%	$14M	169K	-1,700	-1%	$83.36	Q3 2015
6/30/2015	1.38%	-0.03%	$17.6M	170K	-4,200	-2.41%	$103.52	Q2 2015
3/31/2015	1.19%	0%	$15.3M	174K	-100	-0.06%	$87.80	Q1 2015
12/31/2014	1.07%	+0.39%	$13.9M	175K	+63,900	+57.8%	$79.39	Q4 2014
9/30/2014	1%	-0.19%	$12M	111K	-20,700	-15.8%	$108.66	Q3 2014
6/30/2014	1.14%	-0.01%	$12.8M	131K	-1,200	-0.91%	$97.65	Q2 2014
3/31/2014	1.1%	+0.15%	$11.8M	133K	+18,300	+16%	$88.94	Q1 2014
12/31/2013	1.07%		$9.17M	114K			$80.28	Q4 2013

* 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.