CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2016

Shares 296,115 Value ($000) $31,042 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 367,090 Value ($000) $35,020 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 362,457 Value ($000) $32,607 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 368,617 Value ($000) $29,077 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 370,375 Value ($000) $35,730 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 302,426 Value ($000) $31,749 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 301,640 Value ($000) $33,838 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 305,957 Value ($000) $36,507 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 302,265 Value ($000) $39,461 Avg Close $75.91 Range $70.78 - $81.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	296,115	$31,042	$66.76	$61.02 - $70.05
Q1 2016	367,090	$35,020	$57.42	$49.11 - $64.64
Q4 2015	362,457	$32,607	$58.43	$49.79 - $63.53
Q3 2015	368,617	$29,077	$53.85	$44.81 - $61.49
Q2 2015	370,375	$35,730	$66.45	$61.20 - $70.66
Q1 2015	302,426	$31,749	$66.90	$61.67 - $71.12
Q4 2014	301,640	$33,838	$70.52	$62.46 - $74.25
Q3 2014	305,957	$36,507	$78.51	$73.32 - $82.78
Q2 2014	302,265	$39,461	$75.91	$70.78 - $81.84