HESS CORP

CUSIP: 42809H107 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q1 2018
Shares 168,202 Value ($000) $8,514 Avg Close — Range —
Q4 2017
Shares 221,402 Value ($000) $10,510 Avg Close — Range —
Q3 2017
Shares 239,502 Value ($000) $11,230 Avg Close — Range —
Q2 2017
Shares 239,502 Value ($000) $10,507 Avg Close — Range —
Q1 2017
Shares 239,502 Value ($000) $11,546 Avg Close — Range —
Q4 2016
Shares 191,802 Value ($000) $11,947 Avg Close — Range —
Q3 2016
Shares 221,502 Value ($000) $11,877 Avg Close — Range —
Q2 2016
Shares 191,702 Value ($000) $11,521 Avg Close — Range —
Q1 2016
Shares 204,602 Value ($000) $10,772 Avg Close — Range —
Q4 2015
Shares 144,802 Value ($000) $7,020 Avg Close — Range —
Q3 2015
Shares 143,390 Value ($000) $7,178 Avg Close — Range —
Q2 2015
Shares 134,590 Value ($000) $9,001 Avg Close — Range —
Q1 2015
Shares 99,290 Value ($000) $6,739 Avg Close — Range —
Q4 2014
Shares 111,290 Value ($000) $8,215 Avg Close — Range —
Q3 2014
Shares 117,290 Value ($000) $11,063 Avg Close — Range —
Q2 2014
Shares 126,590 Value ($000) $12,518 Avg Close — Range —
Q1 2014
Shares 78,590 Value ($000) $6,514 Avg Close — Range —
Q4 2013
Shares 78,590 Value ($000) $6,523 Avg Close — Range —
Q3 2013
Shares 85,890 Value ($000) $6,643 Avg Close — Range —
Q2 2013
Shares 92,990 Value ($000) $6,183 Avg Close — Range —