CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2016
Shares 1,287,520 Value ($000) $143,154 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 1,576,807 Value ($000) $170,017 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,631,663 Value ($000) $158,859 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 1,091,275 Value ($000) $123,347 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 972,102 Value ($000) $136,865 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 901,411 Value ($000) $113,643 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 687,278 Value ($000) $89,329 Avg Close $78.51 Range $73.32 - $82.78