CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 15,861 Value ($000) $1,954 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 4,534 Value ($000) $493 Avg Close $84.74 Range $73.69 - $92.92

Q2 2018

Shares 14,958 Value ($000) $1,891 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 221,011 Value ($000) $25,204 Avg Close $85.03 Range $76.48 - $94.79

Q2 2015

Shares 9,900 Value ($000) $955,053 Avg Close $66.45 Range $61.20 - $70.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	15,861	$1,954	$87.45	$78.75 - $94.27
Q4 2018	4,534	$493	$84.74	$73.69 - $92.92
Q2 2018	14,958	$1,891	$89.14	$79.04 - $94.05
Q1 2018	221,011	$25,204	$85.03	$76.48 - $94.79
Q2 2015	9,900	$955,053	$66.45	$61.20 - $70.66