OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2019

Shares 14,100 Value ($000) $627 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 87,500 Value ($000) $4,400 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 73,600 Value ($000) $4,872 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 82,600 Value ($000) $5,070 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 61,400 Value ($000) $5,045 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 55,750 Value ($000) $4,665 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 57,250 Value ($000) $3,719 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 102,950 Value ($000) $7,583 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 110,750 Value ($000) $7,111 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 102,650 Value ($000) $6,146 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 95,650 Value ($000) $6,060 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 105,050 Value ($000) $7,483 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 110,550 Value ($000) $8,061 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 107,750 Value ($000) $8,142 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 24,800 Value ($000) $1,697 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 18,900 Value ($000) $1,278 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 6,500 Value ($000) $430 Avg Close $51.32 Range $47.04 - $56.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,100	$627	$41.72	$36.75 - $47.49
Q2 2019	87,500	$4,400	$48.84	$40.64 - $59.52
Q1 2019	73,600	$4,872	$56.47	$51.03 - $58.62
Q4 2018	82,600	$5,070	$59.51	$48.56 - $70.39
Q3 2018	61,400	$5,045	$67.74	$63.08 - $72.40
Q2 2018	55,750	$4,665	$66.34	$52.57 - $72.65
Q1 2018	57,250	$3,719	$57.44	$51.76 - $63.94
Q4 2017	102,950	$7,583	$55.11	$51.40 - $60.64
Q3 2017	110,750	$7,111	$48.86	$46.25 - $53.20
Q2 2017	102,650	$6,146	$48.52	$45.18 - $51.92
Q1 2017	95,650	$6,060	$52.10	$48.19 - $56.95
Q4 2016	105,050	$7,483	$55.00	$49.70 - $58.37
Q3 2016	110,550	$8,061	$57.39	$52.37 - $60.15
Q2 2016	107,750	$8,142	$56.73	$50.68 - $59.88
Q1 2016	24,800	$1,697	$50.37	$43.55 - $54.19
Q4 2015	18,900	$1,278	$53.45	$48.27 - $57.23
Q3 2015	6,500	$430	$51.32	$47.04 - $56.90