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MANAGED ACCOUNT ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -6,263,369 | 0 | -604,227,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -6,263,369 | 0 | -604,227,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -6,263,369 | 0 | -604,227,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -6,263,369 | 0 | -604,227,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -6,263,369 | 0 | -604,227,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 6,263,369 | 6,263,369 | 604,227,000 | 604,227,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 910,582 | -4,663,717 | 95,593,000 | -529,731,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,574,299 | 5,574,299 | 625,324,000 | 625,324,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 6,105,009 | -407,036 | 728,450,000 | -121,697,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 6,512,045 | 6,512,045 | 850,147,000 | 850,147,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 6,165,512 | 6,165,512 | 733,141,000 | 733,141,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 6,178,427 | 6,178,427 | 771,748,000 | 771,748,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 6,135,134 | 100,197 | 745,419,000 | 31,244,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 6,034,937 | -64,977 | 714,175,000 | 54,530,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 6,112,561 | 12,647 | 726,294,000 | 66,649,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 6,099,914 | -157,972 | 659,645,000 | -69,774,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 6,257,886 | 1,060,364 | 729,419,000 | 181,080,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,212,103 | -5,014,578 | 127,877,000 | -539,685,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 6,226,681 | -54,052 | 667,562,000 | -708,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 6,280,733 | 1,311,603 | 668,270,000 | 208,179,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 4,969,130 | -184,241 | 460,091,000 | -69,882,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 5,153,371 | 1,233,081 | 529,973,000 | 108,581,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 5,142,625 | 1,113,041 | 552,781,000 | 185,081,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 5,251,432 | 352,663 | 479,193,000 | 82,148,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 4,898,769 | 1,310,082 | 397,045,000 | 153,517,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 4,493,862 | 727,434 | 304,953,000 | 19,345,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 3,766,428 | 880,893 | 285,608,000 | 63,451,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 2,885,535 | -12,608 | 222,157,000 | 18,041,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 2,898,143 | 740,497 | 204,116,000 | 61,172,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 2,157,646 | 698,684 | 142,944,000 | 44,843,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 1,458,962 | -205,061 | 98,101,000 | -24,987,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 1,664,023 | 1,505,181 | 123,088,000 | 109,987,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 158,842 | 158,842 | 13,101,000 | 13,101,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 129,500 | 37,728 | 12,837,000 | 5,003,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 91,772 | 40,362 | 7,834,000 | 3,036,000 | $85.36 |
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