NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2018
Shares 164,840 Value ($000) $2,416 Avg Close — Range —
Q3 2018
Shares 165,538 Value ($000) $4,773 Avg Close — Range —
Q2 2018
Shares 169,495 Value ($000) $5,127 Avg Close — Range —
Q1 2018
Shares 170,266 Value ($000) $4,158 Avg Close — Range —
Q4 2017
Shares 172,560 Value ($000) $5,440 Avg Close — Range —
Q3 2017
Shares 173,732 Value ($000) $5,155 Avg Close — Range —
Q2 2017
Shares 171,605 Value ($000) $4,884 Avg Close — Range —
Q1 2017
Shares 171,450 Value ($000) $6,328 Avg Close — Range —
Q4 2016
Shares 164,822 Value ($000) $6,675 Avg Close — Range —
Q3 2016
Shares 165,727 Value ($000) $7,202 Avg Close — Range —
Q2 2016
Shares 168,037 Value ($000) $7,424 Avg Close — Range —
Q1 2016
Shares 167,180 Value ($000) $5,558 Avg Close — Range —
Q4 2015
Shares 130,590 Value ($000) $4,252 Avg Close — Range —
Q3 2015
Shares 130,778 Value ($000) $4,303 Avg Close — Range —
Q2 2015
Shares 128,975 Value ($000) $4,659 Avg Close — Range —
Q1 2015
Shares 125,754 Value ($000) $4,412 Avg Close — Range —
Q4 2014
Shares 103,338 Value ($000) $2,803 Avg Close — Range —
Q3 2014
Shares 103,870 Value ($000) $3,851 Avg Close — Range —
Q2 2014
Shares 97,284 Value ($000) $4,300 Avg Close — Range —
Q1 2014
Shares 96,851 Value ($000) $3,037 Avg Close — Range —
Q4 2013
Shares 99,058 Value ($000) $2,440 Avg Close — Range —
Q3 2013
Shares 94,876 Value ($000) $2,597 Avg Close — Range —
Q2 2013
Shares 92,417 Value ($000) $2,208 Avg Close — Range —