CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2015
Shares 4,440 Value ($000) $399 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 3,640 Value ($000) $287 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 3,640 Value ($000) $351 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 3,640 Value ($000) $382 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 3,640 Value ($000) $408 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 3,640 Value ($000) $434 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 3,640 Value ($000) $476 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 4,976 Value ($000) $622 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 4,976 Value ($000) $622 Avg Close $72.49 Range $68.34 - $75.66