CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q1 2018
Shares 55,000 Value ($000) $6,272 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 55,000 Value ($000) $6,885 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 55,000 Value ($000) $6,463 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 55,000 Value ($000) $5,738 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 55,000 Value ($000) $5,905 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 55,000 Value ($000) $6,474 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 55,000 Value ($000) $5,661 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 55,000 Value ($000) $5,766 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 55,000 Value ($000) $5,247 Avg Close $57.42 Range $49.11 - $64.64