OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2018
Shares 5,650 Value ($000) $473 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 12,650 Value ($000) $816 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 16,150 Value ($000) $1,190 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 26,150 Value ($000) $1,679 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 26,150 Value ($000) $1,566 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 16,150 Value ($000) $1,029 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 16,150 Value ($000) $1,156 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 16,150 Value ($000) $1,166 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 17,000 Value ($000) $1,285 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 30,000 Value ($000) $2,053 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 22,000 Value ($000) $1,487 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 37,000 Value ($000) $2,447 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 37,000 Value ($000) $2,877 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 17,000 Value ($000) $1,241 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 30,000 Value ($000) $2,418 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 55,000 Value ($000) $5,289 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 75,000 Value ($000) $7,690 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 50,000 Value ($000) $4,765 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 50,000 Value ($000) $4,751 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 40,000 Value ($000) $3,789 Avg Close $59.24 Range $55.96 - $62.72