OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2014

Shares 257,820 Value ($000) $26,460 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 257,310 Value ($000) $24,519 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 265,130 Value ($000) $25,214 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 261,030 Value ($000) $24,417 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 261,520 Value ($000) $24,540 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	257,820	$26,460	$66.18	$62.80 - $71.64
Q1 2014	257,310	$24,519	$62.47	$57.41 - $65.88
Q4 2013	265,130	$25,214	$63.37	$60.24 - $65.99
Q3 2013	261,030	$24,417	$59.24	$55.96 - $62.72
Q2 2013	261,520	$24,540	$57.83	$50.99 - $62.55