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HERMES INVESTMENT MANAGEMENT LTD
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | HESS CORP | HES | 1,226,740 | -76,437 | 82,057,000 | 16,090,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 1,303,177 | -365,007 | 65,967,000 | -13,222,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 1,668,184 | -61,969 | 79,189,000 | -1,938,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 1,730,153 | 627,795 | 81,127,000 | 32,767,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 1,102,358 | 54,052 | 48,360,000 | -2,179,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 1,048,306 | 42,847 | 50,539,000 | -12,091,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 1,005,459 | -170,674 | 62,630,000 | -434,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 1,176,133 | 158,014 | 63,064,000 | 1,875,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 1,018,119 | 977,635 | 61,189,000 | 58,497,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 925,719 | 155,176 | 48,165,000 | 9,592,000 | $52.03 |
| 12/31/2015 | HESS CORP | HES | 875,553 | 105,010 | 42,447,000 | 3,874,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 770,543 | 730,059 | 38,573,000 | 35,442,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 685,721 | 645,237 | 45,861,000 | 42,730,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 679,221 | 638,737 | 46,099,000 | 42,968,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 576,697 | 536,213 | 42,572,000 | 39,441,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 544,051 | 503,567 | 51,315,000 | 48,184,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 465,697 | 425,213 | 46,053,000 | 42,922,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 49,739 | 8,655 | 4,122,000 | 712,000 | $82.87 |
| 12/31/2013 | HESS CORP | HES | 41,084 | 600 | 3,410,000 | 279,000 | $83.00 |
| 09/30/2013 | HESS CORP | HES | 40,484 | 0 | 3,131,000 | 439,000 | $77.34 |
| 06/30/2013 | HESS CORP | HES | 40,484 | 4,800 | 2,692,000 | 137,000 | $66.50 |
| 03/31/2013 | HESS CORP | HES | 35,684 | -1,000 | 2,555,000 | 612,000 | $71.60 |
| 12/31/2012 | HESS CORP | HES | 36,684 | 4,000 | 1,943,000 | 187,000 | $52.97 |
| 09/30/2012 | HESS CORP | HES | 32,684 | -3,000 | 1,756,000 | 206,000 | $53.73 |
| 06/30/2012 | HESS CORP | HES | 35,684 | 10,500 | 1,550,000 | 65,000 | $43.44 |
| 03/31/2012 | HESS CORP | HES | 25,184 | 2,000 | 1,485,000 | 168,000 | $58.97 |
| 12/31/2011 | HESS CORP | HES | 23,184 | 2,500 | 1,317,000 | 232,000 | $56.81 |
| 09/30/2011 | HESS CORP | HES | 20,684 | 2,000 | 1,085,000 | -312,000 | $52.46 |
| 06/30/2011 | HESS CORP | HES | 18,684 | 12,484 | 1,397,000 | 869,000 | $74.77 |
| 03/31/2011 | HESS CORP | HES | 6,200 | 500 | 528,000 | 92,000 | $85.16 |
| 12/31/2010 | HESS CORP | HES | 5,700 | 0 | 436,000 | 99,000 | $76.49 |
| 09/30/2010 | HESS CORP | HES | 5,700 | 0 | 337,000 | 50,000 | $59.12 |
| 06/30/2010 | HESS CORP | HES | 5,700 | 0 | 287,000 | -70,000 | $50.35 |
| 03/31/2010 | HESS CORP | HES | 5,700 | 5,700 | 357,000 | 357,000 | $62.63 |
| 09/30/2008 | HESS CORP | HES | 0 | -1,700 | 0 | -215,000 | |
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