OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2015

Shares 461,026 Value ($000) $35,854 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 620,357 Value ($000) $45,286 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 2,001,954 Value ($000) $161,378 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,955,626 Value ($000) $188,033 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 2,169,992 Value ($000) $222,706 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 3,244,791 Value ($000) $309,196 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 3,150,589 Value ($000) $299,621 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 3,090,949 Value ($000) $289,127 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 3,086,588 Value ($000) $275,416 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	461,026	$35,854	$56.86	$53.16 - $59.48
Q1 2015	620,357	$45,286	$55.77	$51.97 - $60.13
Q4 2014	2,001,954	$161,378	$59.30	$51.93 - $66.35
Q3 2014	1,955,626	$188,033	$68.03	$65.37 - $70.86
Q2 2014	2,169,992	$222,706	$66.18	$62.80 - $71.64
Q1 2014	3,244,791	$309,196	$62.47	$57.41 - $65.88
Q4 2013	3,150,589	$299,621	$63.37	$60.24 - $65.99
Q3 2013	3,090,949	$289,127	$59.24	$55.96 - $62.72
Q2 2013	3,086,588	$275,416	$57.83	$50.99 - $62.55