CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2015

Shares 2,149 Value ($000) $226 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 2,100 Value ($000) $236 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 2,100 Value ($000) $251 Avg Close $78.51 Range $73.32 - $82.78

Q3 2013

Shares 28,861 Value ($000) $3,507 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 25,875 Value ($000) $3,062 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	2,149	$226	$66.90	$61.67 - $71.12
Q4 2014	2,100	$236	$70.52	$62.46 - $74.25
Q3 2014	2,100	$251	$78.51	$73.32 - $82.78
Q3 2013	28,861	$3,507	$73.10	$69.89 - $75.71
Q2 2013	25,875	$3,062	$71.30	$67.05 - $75.45