NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2018
Shares 265,000 Value ($000) $3,885 Avg Close — Range —
Q3 2018
Shares 265,000 Value ($000) $7,640 Avg Close — Range —
Q2 2018
Shares 315,000 Value ($000) $9,529 Avg Close — Range —
Q1 2018
Shares 315,000 Value ($000) $7,692 Avg Close — Range —
Q4 2017
Shares 315,000 Value ($000) $9,932 Avg Close — Range —
Q3 2017
Shares 315,000 Value ($000) $9,346 Avg Close — Range —
Q2 2017
Shares 315,000 Value ($000) $8,965 Avg Close — Range —
Q1 2017
Shares 315,000 Value ($000) $11,627 Avg Close — Range —
Q4 2016
Shares 215,000 Value ($000) $8,707 Avg Close — Range —
Q3 2016
Shares 215,000 Value ($000) $9,344 Avg Close — Range —
Q2 2016
Shares 215,000 Value ($000) $9,499 Avg Close — Range —
Q1 2016
Shares 215,000 Value ($000) $7,149 Avg Close — Range —