OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2019

Shares 6,211 Value ($000) $312 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 496,972 Value ($000) $32,900 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 515,279 Value ($000) $31,628 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 556,425 Value ($000) $45,721 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 611,664 Value ($000) $51,184 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 667,238 Value ($000) $43,344 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 717,475 Value ($000) $52,849 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 732,485 Value ($000) $47,033 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 954,094 Value ($000) $57,122 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 969,188 Value ($000) $61,408 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 994,380 Value ($000) $70,830 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 974,072 Value ($000) $71,029 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 959,697 Value ($000) $72,515 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,318,488 Value ($000) $90,224 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,511,346 Value ($000) $102,182 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,919,020 Value ($000) $126,943 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 1,848,278 Value ($000) $143,741 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 1,943,220 Value ($000) $141,855 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,844,371 Value ($000) $148,675 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,941,159 Value ($000) $186,642 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,653,874 Value ($000) $169,737 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 2,280,357 Value ($000) $217,295 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 2,039,289 Value ($000) $193,936 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,650,186 Value ($000) $154,358 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,614,600 Value ($000) $144,071 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,211	$312	$48.84	$40.64 - $59.52
Q1 2019	496,972	$32,900	$56.47	$51.03 - $58.62
Q4 2018	515,279	$31,628	$59.51	$48.56 - $70.39
Q3 2018	556,425	$45,721	$67.74	$63.08 - $72.40
Q2 2018	611,664	$51,184	$66.34	$52.57 - $72.65
Q1 2018	667,238	$43,344	$57.44	$51.76 - $63.94
Q4 2017	717,475	$52,849	$55.11	$51.40 - $60.64
Q3 2017	732,485	$47,033	$48.86	$46.25 - $53.20
Q2 2017	954,094	$57,122	$48.52	$45.18 - $51.92
Q1 2017	969,188	$61,408	$52.10	$48.19 - $56.95
Q4 2016	994,380	$70,830	$55.00	$49.70 - $58.37
Q3 2016	974,072	$71,029	$57.39	$52.37 - $60.15
Q2 2016	959,697	$72,515	$56.73	$50.68 - $59.88
Q1 2016	1,318,488	$90,224	$50.37	$43.55 - $54.19
Q4 2015	1,511,346	$102,182	$53.45	$48.27 - $57.23
Q3 2015	1,919,020	$126,943	$51.32	$47.04 - $56.90
Q2 2015	1,848,278	$143,741	$56.86	$53.16 - $59.48
Q1 2015	1,943,220	$141,855	$55.77	$51.97 - $60.13
Q4 2014	1,844,371	$148,675	$59.30	$51.93 - $66.35
Q3 2014	1,941,159	$186,642	$68.03	$65.37 - $70.86
Q2 2014	1,653,874	$169,737	$66.18	$62.80 - $71.64
Q1 2014	2,280,357	$217,295	$62.47	$57.41 - $65.88
Q4 2013	2,039,289	$193,936	$63.37	$60.24 - $65.99
Q3 2013	1,650,186	$154,358	$59.24	$55.96 - $62.72
Q2 2013	1,614,600	$144,071	$57.83	$50.99 - $62.55