CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2014
Shares 2,435 Value ($000) $318 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 12,935 Value ($000) $1,538 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 23,776 Value ($000) $2,970 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 118,271 Value ($000) $14,369 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 105,738 Value ($000) $12,513 Avg Close $71.30 Range $67.05 - $75.45