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> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | LyondellBasell Industries N.V. | LYB | 0 | -2,205,825 | 0 | -71,667,000 | |
| 12/31/2011 | LyondellBasell Industries N.V. | LYB | 2,205,825 | -514,300 | 71,667,000 | 5,214,000 | $32.49 |
| 09/30/2011 | LyondellBasell Industries N.V. | LYB | 2,720,125 | 285,000 | 66,453,000 | -27,348,000 | $24.43 |
| 06/30/2011 | LyondellBasell Industries N.V. | LYB | 2,435,125 | 0 | 93,801,000 | -2,508,000 | $38.52 |
| 03/31/2011 | LyondellBasell Industries N.V. | LYB | 2,435,125 | 2,435,125 | 96,309,000 | 96,309,000 | $39.55 |
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