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FOX ASSET MANAGEMENT LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | HESS CORP | HES | 103,323 | -53,406 | 6,091,000 | -2,131,000 | $58.95 |
| 12/31/2011 | HESS CORP | HES | 144,757 | -11,972 | 8,222,000 | 0 | $56.80 |
| 09/30/2011 | HESS CORP | HES | 156,729 | 35,501 | 8,222,000 | -841,000 | $52.46 |
| 06/30/2011 | HESS CORP | HES | 121,228 | -27,677 | 9,063,000 | -3,626,000 | $74.76 |
| 03/31/2011 | HESS CORP | HES | 148,905 | 48,849 | 12,689,000 | 5,031,000 | $85.22 |
| 12/31/2010 | HESS CORP | HES | 100,056 | 26,783 | 7,658,000 | 3,326,000 | $76.54 |
| 09/30/2010 | HESS CORP | HES | 73,273 | -4,326 | 4,332,000 | 426,000 | $59.12 |
| 06/30/2010 | HESS CORP | HES | 77,599 | -2,164 | 3,906,000 | -1,084,000 | $50.34 |
| 03/31/2010 | HESS CORP | HES | 79,763 | -2,835 | 4,990,000 | -7,000 | $62.56 |
| 12/31/2009 | HESS CORP | HES | 82,598 | 935 | 4,997,000 | 631,000 | $60.50 |
| 09/30/2009 | HESS CORP | HES | 81,663 | -336 | 4,366,000 | -41,000 | $53.46 |
| 06/30/2009 | HESS CORP | HES | 81,999 | -3,301 | 4,407,000 | -168,000 | $53.74 |
| 03/31/2009 | HESS CORP | HES | 81,568 | -3,732 | 4,421,000 | -154,000 | $54.20 |
| 12/31/2008 | HESS CORP | HES | 85,300 | 85,300 | 4,575,000 | 4,575,000 | $53.63 |
| 09/30/2008 | HESS CORP | HES | 0 | -4,548 | 0 | -574,000 | |
| 06/30/2008 | HESS CORP | HES | 4,548 | -1,143 | 574,000 | 72,000 | $126.21 |
| 03/31/2008 | HESS CORP | HES | 5,691 | 851 | 502,000 | 14,000 | $88.21 |
| 12/31/2007 | HESS CORP | HES | 4,840 | -1,250 | 488,000 | 83,000 | $100.83 |
| 09/30/2007 | HESS CORP | HES | 6,090 | 0 | 405,000 | 46,000 | $66.50 |
| 06/30/2007 | HESS CORP | HES | 6,090 | 50 | 359,000 | 24,000 | $58.95 |
| 03/31/2007 | HESS CORP | HES | 6,040 | 0 | 335,000 | 36,000 | $55.46 |
| 12/31/2006 | HESS CORP | HES | 6,040 | 6,040 | 299,000 | 299,000 | $49.50 |
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