CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2016
Shares 326,137 Value ($000) $31,113 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 684,225 Value ($000) $61,549 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 719,173 Value ($000) $56,725 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 720,027 Value ($000) $69,493 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 723,081 Value ($000) $79,513 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 699,311 Value ($000) $82,108 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 732,899 Value ($000) $87,470 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 703,479 Value ($000) $91,837 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 682,550 Value ($000) $81,161 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 658,296 Value ($000) $82,105 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 616,117 Value ($000) $74,843 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 578,108 Value ($000) $68,439 Avg Close $71.30 Range $67.05 - $75.45