CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017

Shares 6,243 Value ($000) $651,000 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 96,566 Value ($000) $10,368,000 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 52,339 Value ($000) $6,160,000 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 67,145 Value ($000) $6,911,000 Avg Close $68.48 Range $65.32 - $71.77

Q4 2015

Shares 11,000 Value ($000) $990,000 Avg Close $58.43 Range $49.79 - $63.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,243	$651,000	$73.20	$71.22 - $76.08
Q1 2017	96,566	$10,368,000	$76.76	$72.75 - $81.03
Q4 2016	52,339	$6,160,000	$73.80	$67.16 - $81.03
Q3 2016	67,145	$6,911,000	$68.48	$65.32 - $71.77
Q4 2015	11,000	$990,000	$58.43	$49.79 - $63.53