NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 10,523 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 232,084 Value ($000) $5,667 Avg Close — Range —
Q2 2017
Shares 53,048 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 279,845 Value ($000) $10,329 Avg Close — Range —
Q4 2016
Shares 118,186 Value ($000) $4,787 Avg Close — Range —
Q3 2016
Shares 12,268 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 30,858 Value ($000) $1,363 Avg Close — Range —
Q1 2016
Shares 86,100 Value ($000) $2,863 Avg Close — Range —
Q4 2015
Shares 58,947 Value ($000) $1,919 Avg Close — Range —
Q3 2015
Shares 13,630 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 50,621 Value ($000) $1,828 Avg Close — Range —
Q1 2015
Shares 10,704 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 49,707 Value ($000) $1,348 Avg Close — Range —
Q1 2014
Shares 32,538 Value ($000) $1,020 Avg Close — Range —
Q2 2013
Shares 184,900 Value ($000) $4,417 Avg Close — Range —