OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2019

Shares 40,000 Value ($000) $2,648 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 56,459 Value ($000) $3,414 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 70,620 Value ($000) $5,732 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 71,951 Value ($000) $6,001 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 68,854 Value ($000) $4,473 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 68,344 Value ($000) $5,037 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 75,837 Value ($000) $4,927 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 72,282 Value ($000) $4,322 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 56,390 Value ($000) $3,624 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 51,690 Value ($000) $3,701 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 19,596 Value ($000) $1,414 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 18,940 Value ($000) $1,422 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 19,810 Value ($000) $1,359 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 37,718 Value ($000) $2,528 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 45,450 Value ($000) $2,930 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 31,400 Value ($000) $2,429 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 33,990 Value ($000) $2,515 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 39,200 Value ($000) $3,191 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 84,596 Value ($000) $8,225 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 85,632 Value ($000) $8,752 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 112,675 Value ($000) $10,766 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 101,360 Value ($000) $9,584 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 105,260 Value ($000) $9,943 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 84,439 Value ($000) $7,626 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	40,000	$2,648	$56.47	$51.03 - $58.62
Q4 2018	56,459	$3,414	$59.51	$48.56 - $70.39
Q3 2018	70,620	$5,732	$67.74	$63.08 - $72.40
Q2 2018	71,951	$6,001	$66.34	$52.57 - $72.65
Q1 2018	68,854	$4,473	$57.44	$51.76 - $63.94
Q4 2017	68,344	$5,037	$55.11	$51.40 - $60.64
Q3 2017	75,837	$4,927	$48.86	$46.25 - $53.20
Q2 2017	72,282	$4,322	$48.52	$45.18 - $51.92
Q1 2017	56,390	$3,624	$52.10	$48.19 - $56.95
Q4 2016	51,690	$3,701	$55.00	$49.70 - $58.37
Q3 2016	19,596	$1,414	$57.39	$52.37 - $60.15
Q2 2016	18,940	$1,422	$56.73	$50.68 - $59.88
Q1 2016	19,810	$1,359	$50.37	$43.55 - $54.19
Q4 2015	37,718	$2,528	$53.45	$48.27 - $57.23
Q3 2015	45,450	$2,930	$51.32	$47.04 - $56.90
Q2 2015	31,400	$2,429	$56.86	$53.16 - $59.48
Q1 2015	33,990	$2,515	$55.77	$51.97 - $60.13
Q4 2014	39,200	$3,191	$59.30	$51.93 - $66.35
Q3 2014	84,596	$8,225	$68.03	$65.37 - $70.86
Q2 2014	85,632	$8,752	$66.18	$62.80 - $71.64
Q1 2014	112,675	$10,766	$62.47	$57.41 - $65.88
Q4 2013	101,360	$9,584	$63.37	$60.24 - $65.99
Q3 2013	105,260	$9,943	$59.24	$55.96 - $62.72
Q2 2013	84,439	$7,626	$57.83	$50.99 - $62.55