OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 2,522 Value ($000) $186 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,522 Value ($000) $162 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,522 Value ($000) $151 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,522 Value ($000) $160 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,522 Value ($000) $180 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,522 Value ($000) $184 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,522 Value ($000) $191 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 33,222 Value ($000) $2,273 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 7,222 Value ($000) $488 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 7,222 Value ($000) $478 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 7,222 Value ($000) $562 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 7,222 Value ($000) $527 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 633,722 Value ($000) $51,084 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,238,932 Value ($000) $215,273 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,420,182 Value ($000) $145,753 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,347,246 Value ($000) $128,379 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 1,656,440 Value ($000) $157,527 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,243,539 Value ($000) $209,861 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 1,942,475 Value ($000) $173,327 Avg Close $57.83 Range $50.99 - $62.55