NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017
Shares 119,032 Value ($000) $3,388 Avg Close — Range —
Q3 2016
Shares 87,630 Value ($000) $3,808 Avg Close — Range —
Q2 2016
Shares 87,630 Value ($000) $3,871 Avg Close — Range —
Q1 2016
Shares 100,025 Value ($000) $3,326 Avg Close — Range —
Q4 2015
Shares 91,950 Value ($000) $2,994 Avg Close — Range —
Q3 2015
Shares 89,165 Value ($000) $2,934 Avg Close — Range —
Q2 2015
Shares 75,900 Value ($000) $2,742 Avg Close — Range —
Q1 2015
Shares 82,800 Value ($000) $2,905 Avg Close — Range —
Q4 2014
Shares 108,660 Value ($000) $2,947 Avg Close — Range —
Q3 2014
Shares 96,700 Value ($000) $3,585 Avg Close — Range —
Q2 2014
Shares 77,600 Value ($000) $3,430 Avg Close — Range —
Q1 2014
Shares 98,820 Value ($000) $3,099 Avg Close — Range —
Q4 2013
Shares 114,900 Value ($000) $2,830 Avg Close — Range —
Q3 2013
Shares 94,400 Value ($000) $2,584 Avg Close — Range —
Q2 2013
Shares 75,900 Value ($000) $1,813 Avg Close — Range —
Q1 2013
Shares 67,500 Value ($000) $1,513 Avg Close — Range —