OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2016

Shares 56,485 Value ($000) $4,023 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 145,021 Value ($000) $10,575 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 147,858 Value ($000) $11,173 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 145,941 Value ($000) $9,987 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 151,270 Value ($000) $10,227 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 148,639 Value ($000) $9,832 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 91,100 Value ($000) $7,085 Avg Close $56.86 Range $53.16 - $59.48

Q3 2013

Shares 66,461 Value ($000) $6,217 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 59,840 Value ($000) $5,339 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	56,485	$4,023	$55.00	$49.70 - $58.37
Q3 2016	145,021	$10,575	$57.39	$52.37 - $60.15
Q2 2016	147,858	$11,173	$56.73	$50.68 - $59.88
Q1 2016	145,941	$9,987	$50.37	$43.55 - $54.19
Q4 2015	151,270	$10,227	$53.45	$48.27 - $57.23
Q3 2015	148,639	$9,832	$51.32	$47.04 - $56.90
Q2 2015	91,100	$7,085	$56.86	$53.16 - $59.48
Q3 2013	66,461	$6,217	$59.24	$55.96 - $62.72
Q2 2013	59,840	$5,339	$57.83	$50.99 - $62.55