CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019

Shares 30,500 Value ($000) $3,676 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 32,300 Value ($000) $3,831 Avg Close $91.54 Range $86.60 - $95.25

Q2 2017

Shares 136,100 Value ($000) $14,199 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 216,800 Value ($000) $23,278 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 216,800 Value ($000) $25,517 Avg Close $73.80 Range $67.16 - $81.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	30,500	$3,676	$89.68	$83.67 - $93.16
Q3 2019	32,300	$3,831	$91.54	$86.60 - $95.25
Q2 2017	136,100	$14,199	$73.20	$71.22 - $76.08
Q1 2017	216,800	$23,278	$76.76	$72.75 - $81.03
Q4 2016	216,800	$25,517	$73.80	$67.16 - $81.03