CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2018
Shares 437 Value ($000) $53,436 Avg Close $87.91 Range $82.57 - $92.72
Q2 2017
Shares 22,006 Value ($000) $2,295,886 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 30,043 Value ($000) $3,225,717 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 11,310 Value ($000) $1,331,187 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 22,985 Value ($000) $2,365,616 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 21,933 Value ($000) $2,299,236 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 17,574 Value ($000) $1,676,560 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 9,275 Value ($000) $834,379 Avg Close $58.43 Range $49.79 - $63.53