OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2019

Shares 162,770 Value ($000) $6,708 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 165,330 Value ($000) $7,352 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 165,530 Value ($000) $8,323 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 165,530 Value ($000) $10,958 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 174,320 Value ($000) $10,700 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 175,520 Value ($000) $14,422 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 179,350 Value ($000) $15,008 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 199,950 Value ($000) $12,989 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 204,570 Value ($000) $15,069 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 112,450 Value ($000) $7,220 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 110,100 Value ($000) $6,592 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 110,100 Value ($000) $6,976 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 111,320 Value ($000) $7,929 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 111,400 Value ($000) $8,123 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 111,400 Value ($000) $8,417 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 108,900 Value ($000) $7,452 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 108,050 Value ($000) $7,305 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 108,050 Value ($000) $7,148 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 106,370 Value ($000) $8,272 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 106,940 Value ($000) $7,807 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 107,100 Value ($000) $8,633 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 109,860 Value ($000) $10,563 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 112,072 Value ($000) $11,502 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 115,892 Value ($000) $11,043 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 115,695 Value ($000) $11,003 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 116,205 Value ($000) $10,870 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 116,455 Value ($000) $10,391 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	162,770	$6,708	$36.00	$33.57 - $40.62
Q3 2019	165,330	$7,352	$41.72	$36.75 - $47.49
Q2 2019	165,530	$8,323	$48.84	$40.64 - $59.52
Q1 2019	165,530	$10,958	$56.47	$51.03 - $58.62
Q4 2018	174,320	$10,700	$59.51	$48.56 - $70.39
Q3 2018	175,520	$14,422	$67.74	$63.08 - $72.40
Q2 2018	179,350	$15,008	$66.34	$52.57 - $72.65
Q1 2018	199,950	$12,989	$57.44	$51.76 - $63.94
Q4 2017	204,570	$15,069	$55.11	$51.40 - $60.64
Q3 2017	112,450	$7,220	$48.86	$46.25 - $53.20
Q2 2017	110,100	$6,592	$48.52	$45.18 - $51.92
Q1 2017	110,100	$6,976	$52.10	$48.19 - $56.95
Q4 2016	111,320	$7,929	$55.00	$49.70 - $58.37
Q3 2016	111,400	$8,123	$57.39	$52.37 - $60.15
Q2 2016	111,400	$8,417	$56.73	$50.68 - $59.88
Q1 2016	108,900	$7,452	$50.37	$43.55 - $54.19
Q4 2015	108,050	$7,305	$53.45	$48.27 - $57.23
Q3 2015	108,050	$7,148	$51.32	$47.04 - $56.90
Q2 2015	106,370	$8,272	$56.86	$53.16 - $59.48
Q1 2015	106,940	$7,807	$55.77	$51.97 - $60.13
Q4 2014	107,100	$8,633	$59.30	$51.93 - $66.35
Q3 2014	109,860	$10,563	$68.03	$65.37 - $70.86
Q2 2014	112,072	$11,502	$66.18	$62.80 - $71.64
Q1 2014	115,892	$11,043	$62.47	$57.41 - $65.88
Q4 2013	115,695	$11,003	$63.37	$60.24 - $65.99
Q3 2013	116,205	$10,870	$59.24	$55.96 - $62.72
Q2 2013	116,455	$10,391	$57.83	$50.99 - $62.55