OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2019

Shares 4,766 Value ($000) $212 Avg Close $41.72 Range $36.75 - $47.49

Q4 2014

Shares 2,480 Value ($000) $200 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 2,480 Value ($000) $238 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 2,480 Value ($000) $255 Avg Close $66.18 Range $62.80 - $71.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,766	$212	$41.72	$36.75 - $47.49
Q4 2014	2,480	$200	$59.30	$51.93 - $66.35
Q3 2014	2,480	$238	$68.03	$65.37 - $70.86
Q2 2014	2,480	$255	$66.18	$62.80 - $71.64