OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2019

Shares 5,000 Value ($000) $222 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 5,000 Value ($000) $251 Avg Close $48.84 Range $40.64 - $59.52

Q2 2015

Shares 3,200 Value ($000) $249 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 3,200 Value ($000) $234 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 3,200 Value ($000) $258 Avg Close $59.30 Range $51.93 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,000	$222	$41.72	$36.75 - $47.49
Q2 2019	5,000	$251	$48.84	$40.64 - $59.52
Q2 2015	3,200	$249	$56.86	$53.16 - $59.48
Q1 2015	3,200	$234	$55.77	$51.97 - $60.13
Q4 2014	3,200	$258	$59.30	$51.93 - $66.35