CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2016

Shares 4,733 Value ($000) $487 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 32,350 Value ($000) $3,391 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 37,250 Value ($000) $3,554 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 42,850 Value ($000) $3,855 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 42,600 Value ($000) $3,360 Avg Close $53.85 Range $44.81 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,733	$487	$68.48	$65.32 - $71.77
Q2 2016	32,350	$3,391	$66.76	$61.02 - $70.05
Q1 2016	37,250	$3,554	$57.42	$49.11 - $64.64
Q4 2015	42,850	$3,855	$58.43	$49.79 - $63.53
Q3 2015	42,600	$3,360	$53.85	$44.81 - $61.49