OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020

Shares 524,909 Value ($000) $6,078 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 877,846 Value ($000) $36,176 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 772,236 Value ($000) $34,341 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 659,516 Value ($000) $33,160 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 579,725 Value ($000) $38,378 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 543,750 Value ($000) $33,375 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 489,323 Value ($000) $40,208 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 438,456 Value ($000) $36,690 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 653,852 Value ($000) $42,474 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 667,042 Value ($000) $49,134 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 676,425 Value ($000) $43,433 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 908,519 Value ($000) $54,393 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 882,647 Value ($000) $55,925 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 797,107 Value ($000) $56,778 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 678,579 Value ($000) $49,482 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 679,630 Value ($000) $51,353 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 757,470 Value ($000) $51,834 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,000,085 Value ($000) $67,616 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,041,205 Value ($000) $68,876 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 1,014,485 Value ($000) $78,896 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 1,028,175 Value ($000) $75,057 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,020,705 Value ($000) $82,279 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 914,345 Value ($000) $87,914 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 990,507 Value ($000) $101,656 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,020,407 Value ($000) $97,235 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,021,537 Value ($000) $97,148 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,059,587 Value ($000) $99,114 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,127,627 Value ($000) $100,618 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	524,909	$6,078	$30.07	$8.46 - $43.43
Q4 2019	877,846	$36,176	$36.00	$33.57 - $40.62
Q3 2019	772,236	$34,341	$41.72	$36.75 - $47.49
Q2 2019	659,516	$33,160	$48.84	$40.64 - $59.52
Q1 2019	579,725	$38,378	$56.47	$51.03 - $58.62
Q4 2018	543,750	$33,375	$59.51	$48.56 - $70.39
Q3 2018	489,323	$40,208	$67.74	$63.08 - $72.40
Q2 2018	438,456	$36,690	$66.34	$52.57 - $72.65
Q1 2018	653,852	$42,474	$57.44	$51.76 - $63.94
Q4 2017	667,042	$49,134	$55.11	$51.40 - $60.64
Q3 2017	676,425	$43,433	$48.86	$46.25 - $53.20
Q2 2017	908,519	$54,393	$48.52	$45.18 - $51.92
Q1 2017	882,647	$55,925	$52.10	$48.19 - $56.95
Q4 2016	797,107	$56,778	$55.00	$49.70 - $58.37
Q3 2016	678,579	$49,482	$57.39	$52.37 - $60.15
Q2 2016	679,630	$51,353	$56.73	$50.68 - $59.88
Q1 2016	757,470	$51,834	$50.37	$43.55 - $54.19
Q4 2015	1,000,085	$67,616	$53.45	$48.27 - $57.23
Q3 2015	1,041,205	$68,876	$51.32	$47.04 - $56.90
Q2 2015	1,014,485	$78,896	$56.86	$53.16 - $59.48
Q1 2015	1,028,175	$75,057	$55.77	$51.97 - $60.13
Q4 2014	1,020,705	$82,279	$59.30	$51.93 - $66.35
Q3 2014	914,345	$87,914	$68.03	$65.37 - $70.86
Q2 2014	990,507	$101,656	$66.18	$62.80 - $71.64
Q1 2014	1,020,407	$97,235	$62.47	$57.41 - $65.88
Q4 2013	1,021,537	$97,148	$63.37	$60.24 - $65.99
Q3 2013	1,059,587	$99,114	$59.24	$55.96 - $62.72
Q2 2013	1,127,627	$100,618	$57.83	$50.99 - $62.55