CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2014
Shares 7,810 Value ($000) $876 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 331,100 Value ($000) $39,507 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 322,700 Value ($000) $42,128 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 391,593 Value ($000) $46,564 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 384,993 Value ($000) $48,089 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 375,921 Value ($000) $45,674 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 201,000 Value ($000) $23,786 Avg Close $71.30 Range $67.05 - $75.45
Q4 2012
Shares 2,400 Value ($000) $260 Avg Close — Range —
Q1 2012
Shares 49,900 Value ($000) $5,350 Avg Close — Range —
Q4 2011
Shares 98,400 Value ($000) $10,470 Avg Close — Range —
Q3 2011
Shares 98,290 Value ($000) $9,101 Avg Close — Range —
Q2 2011
Shares 94,300 Value ($000) $9,698 Avg Close — Range —