CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016

Shares 7,041 Value ($000) $738 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 6,345 Value ($000) $605 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 5,785 Value ($000) $520 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 4,675 Value ($000) $369 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 4,405 Value ($000) $425 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 3,245 Value ($000) $341 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 2,835 Value ($000) $318 Avg Close $70.52 Range $62.46 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,041	$738	$66.76	$61.02 - $70.05
Q1 2016	6,345	$605	$57.42	$49.11 - $64.64
Q4 2015	5,785	$520	$58.43	$49.79 - $63.53
Q3 2015	4,675	$369	$53.85	$44.81 - $61.49
Q2 2015	4,405	$425	$66.45	$61.20 - $70.66
Q1 2015	3,245	$341	$66.90	$61.67 - $71.12
Q4 2014	2,835	$318	$70.52	$62.46 - $74.25