OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2019

Shares 12,784 Value ($000) $569 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 11,140 Value ($000) $560 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 15,546 Value ($000) $1,029 Avg Close $56.47 Range $51.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,784	$569	$41.72	$36.75 - $47.49
Q2 2019	11,140	$560	$48.84	$40.64 - $59.52
Q1 2019	15,546	$1,029	$56.47	$51.03 - $58.62