OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 13,000 Value ($000) $377 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 13,000 Value ($000) $385 Avg Close $25.18 Range $20.39 - $31.59

Q3 2015

Shares 77,400 Value ($000) $5,120 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 66,400 Value ($000) $5,164 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 73,500 Value ($000) $5,366 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 73,500 Value ($000) $5,925 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 73,500 Value ($000) $7,067 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 73,500 Value ($000) $7,543 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 58,000 Value ($000) $5,527 Avg Close $62.47 Range $57.41 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,000	$377	$29.61	$24.58 - $33.72
Q3 2021	13,000	$385	$25.18	$20.39 - $31.59
Q3 2015	77,400	$5,120	$51.32	$47.04 - $56.90
Q2 2015	66,400	$5,164	$56.86	$53.16 - $59.48
Q1 2015	73,500	$5,366	$55.77	$51.97 - $60.13
Q4 2014	73,500	$5,925	$59.30	$51.93 - $66.35
Q3 2014	73,500	$7,067	$68.03	$65.37 - $70.86
Q2 2014	73,500	$7,543	$66.18	$62.80 - $71.64
Q1 2014	58,000	$5,527	$62.47	$57.41 - $65.88