HESS CORP

CUSIP: 42809H107 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2013
Shares 55,000 Value ($000) $4,565 Avg Close Range
Q3 2013
Shares 55,000 Value ($000) $4,254 Avg Close Range
Q2 2013
Shares 89,245 Value ($000) $5,934 Avg Close Range
Q1 2013
Shares 105,125 Value ($000) $7,528 Avg Close Range
Q4 2012
Shares 140,300 Value ($000) $7,430 Avg Close Range
Q3 2012
Shares 140,300 Value ($000) $7,537 Avg Close Range
Q2 2012
Shares 145,450 Value ($000) $6,320 Avg Close Range
Q1 2012
Shares 112,650 Value ($000) $6,641 Avg Close Range
Q4 2011
Shares 278,050 Value ($000) $15,793 Avg Close Range
Q3 2011
Shares 127,250 Value ($000) $6,676 Avg Close Range
Q2 2011
Shares 114,050 Value ($000) $8,526 Avg Close Range
Q1 2011
Shares 77,700 Value ($000) $6,621 Avg Close Range
Q4 2010
Shares 25,300 Value ($000) $1,936 Avg Close Range