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FIDUCIARY ASSET MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | CHEVRON CORP | CVX | 100,058 | -31,918 | 10,504,000 | -5,531,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 105,848 | 6,625 | 11,874,000 | 35,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 99,223 | -32,753 | 11,839,000 | -4,196,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 76,327 | -58,163 | 9,964,000 | -6,835,000 | $130.54 |
| 03/31/2014 | CHEVRON CORP | CVX | 124,869 | -9,621 | 14,848,000 | -1,951,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 134,490 | 2,514 | 16,799,000 | 764,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 131,976 | -9,974 | 16,035,000 | -763,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 141,950 | 19,907 | 16,798,000 | 3,600,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 128,562 | 6,519 | 15,276,000 | 2,078,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 122,043 | 26,175 | 13,198,000 | 2,024,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 95,868 | 1,564 | 11,174,000 | 1,224,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 94,304 | -3,041 | 9,950,000 | -487,000 | $105.51 |
| 03/31/2012 | CHEVRON CORP | CVX | 97,345 | -7,482 | 10,437,000 | 731,000 | $107.22 |
| 12/31/2011 | CHEVRON CORP | CVX | 101,210 | -3,617 | 10,769,000 | 1,063,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 104,827 | -37,266 | 9,706,000 | -4,907,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 142,093 | -43,033 | 14,613,000 | -5,286,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 185,126 | -3,803 | 19,899,000 | 2,659,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 188,929 | -472,552 | 17,240,000 | -36,373,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 661,481 | -68,199 | 53,613,000 | 4,097,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 729,680 | 196,996 | 49,516,000 | 9,123,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 532,684 | -560,721 | 40,393,000 | -43,788,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 1,093,405 | 4,899 | 84,181,000 | 7,518,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 1,088,506 | -170,077 | 76,663,000 | -6,718,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 1,258,583 | -99,539 | 83,381,000 | -7,939,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 1,358,122 | 126,923 | 91,320,000 | 248,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 1,231,199 | -63,402 | 91,072,000 | -15,707,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 1,294,601 | 1,294,601 | 106,779,000 | 106,779,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 1,269,040 | 1,269,040 | 125,800,000 | 125,800,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 1,645,588 | 1,645,588 | 140,467,000 | 140,467,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 1,633,714 | 1,633,714 | 152,475,000 | 152,475,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 1,580,264 | 1,580,264 | 147,881,000 | 147,881,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 1,090,009 | 1,090,009 | 91,823,000 | 91,823,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 1,344,898 | 1,344,898 | 100,031,000 | 100,031,000 | $74.38 |
| 12/31/2006 | CHEVRON CORP | CVX | 548,118 | 548,118 | 40,284,000 | 40,284,000 | $73.50 |
| 09/30/2006 | CHEVRON CORP | CVX | 378,377 | 378,377 | 24,542,000 | 24,542,000 | $64.86 |
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