OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2018
Shares 8,952 Value ($000) $736 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 8,226 Value ($000) $688 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 11,576 Value ($000) $853 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 9,043 Value ($000) $581 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 6,004 Value ($000) $359 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 384,069 Value ($000) $24,335 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,334,377 Value ($000) $166,278 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,402,997 Value ($000) $248,147 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 4,313,178 Value ($000) $325,904 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 3,843,529 Value ($000) $263,013 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,882,422 Value ($000) $194,881 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,274,936 Value ($000) $150,487 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,453,671 Value ($000) $190,822 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,829,541 Value ($000) $133,556 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,953,954 Value ($000) $157,508 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,110,289 Value ($000) $202,904 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,994,129 Value ($000) $204,657 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,928,664 Value ($000) $183,782 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,096,100 Value ($000) $199,339 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,136,631 Value ($000) $199,860 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,174,361 Value ($000) $194,018 Avg Close $57.83 Range $50.99 - $62.55