CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 47,075 Value ($000) $5,121 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 7,857 Value ($000) $961 Avg Close $87.91 Range $82.57 - $92.72
Q3 2017
Shares 19,043 Value ($000) $2,238 Avg Close $76.20 Range $71.22 - $83.00
Q1 2017
Shares 12,045 Value ($000) $1,293 Avg Close $76.76 Range $72.75 - $81.03
Q2 2015
Shares 26,444 Value ($000) $2,552 Avg Close $66.45 Range $61.20 - $70.66
Q3 2014
Shares 109,180 Value ($000) $13,028 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 45,097 Value ($000) $5,887 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 426,122 Value ($000) $50,670 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 175,020 Value ($000) $21,861 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 191,519 Value ($000) $23,269 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 25,838 Value ($000) $3,058 Avg Close $71.30 Range $67.05 - $75.45