HESS CORP

CUSIP: 42809H107 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2015
Shares 5,564 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 3,420 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 3,020 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 38,975 Value ($000) $3,676 Avg Close — Range —
Q2 2014
Shares 56,120 Value ($000) $5,549 Avg Close — Range —
Q1 2014
Shares 60,880 Value ($000) $5,045 Avg Close — Range —
Q4 2013
Shares 49,900 Value ($000) $4,141 Avg Close — Range —
Q3 2013
Shares 67,320 Value ($000) $5,206 Avg Close — Range —
Q2 2013
Shares 59,250 Value ($000) $3,940 Avg Close — Range —