CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2016

Shares 15,090 Value ($000) $1,581 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 15,090 Value ($000) $1,581 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 18,746 Value ($000) $1,788 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 18,691 Value ($000) $1,681 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 20,098 Value ($000) $1,584 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 29,415 Value ($000) $2,838 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 29,490 Value ($000) $3,097 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 30,323 Value ($000) $3,402 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 27,587 Value ($000) $3,291 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 31,949 Value ($000) $4,171 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 31,320 Value ($000) $3,724 Avg Close $70.36 Range $65.80 - $75.46

Q3 2013

Shares 38,746 Value ($000) $4,709 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 36,546 Value ($000) $4,282 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	15,090	$1,581	$68.48	$65.32 - $71.77
Q2 2016	15,090	$1,581	$66.76	$61.02 - $70.05
Q1 2016	18,746	$1,788	$57.42	$49.11 - $64.64
Q4 2015	18,691	$1,681	$58.43	$49.79 - $63.53
Q3 2015	20,098	$1,584	$53.85	$44.81 - $61.49
Q2 2015	29,415	$2,838	$66.45	$61.20 - $70.66
Q1 2015	29,490	$3,097	$66.90	$61.67 - $71.12
Q4 2014	30,323	$3,402	$70.52	$62.46 - $74.25
Q3 2014	27,587	$3,291	$78.51	$73.32 - $82.78
Q2 2014	31,949	$4,171	$75.91	$70.78 - $81.84
Q1 2014	31,320	$3,724	$70.36	$65.80 - $75.46
Q3 2013	38,746	$4,709	$73.10	$69.89 - $75.71
Q2 2013	36,546	$4,282	$71.30	$67.05 - $75.45