APACHE CORP

CUSIP: 037411105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 560,812 Value ($000) $52,643 Avg Close — Range —
Q2 2014
Shares 569,993 Value ($000) $57,353 Avg Close — Range —
Q1 2014
Shares 691,432 Value ($000) $57,354 Avg Close — Range —
Q4 2013
Shares 687,124 Value ($000) $59,051 Avg Close — Range —
Q3 2013
Shares 692,353 Value ($000) $58,947 Avg Close — Range —
Q2 2013
Shares 695,756 Value ($000) $58,325 Avg Close — Range —