NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2018
Shares 262 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 6,562 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 6,562 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 5,962 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 5,862 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 5,739 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 5,700 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 5,700 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $221 Avg Close — Range —