CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2019

Shares 33,234 Value ($000) $3,942 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 33,609 Value ($000) $4,182 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 22,682 Value ($000) $2,794 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 23,449 Value ($000) $2,561 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 23,449 Value ($000) $2,867 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 17,788 Value ($000) $2,249 Avg Close $89.14 Range $79.04 - $94.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	33,234	$3,942	$91.54	$86.60 - $95.25
Q2 2019	33,609	$4,182	$90.24	$85.29 - $94.65
Q1 2019	22,682	$2,794	$87.45	$78.75 - $94.27
Q4 2018	23,449	$2,561	$84.74	$73.69 - $92.92
Q3 2018	23,449	$2,867	$87.91	$82.57 - $92.72
Q2 2018	17,788	$2,249	$89.14	$79.04 - $94.05