OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 80,864 Value ($000) $3,596 Avg Close $41.72 Range $36.75 - $47.49

Q1 2019

Shares 91,934 Value ($000) $6,086 Avg Close $56.47 Range $51.03 - $58.62

Q2 2018

Shares 174,935 Value ($000) $14,708 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 150,367 Value ($000) $9,768 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 25,927 Value ($000) $1,911 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 9,769 Value ($000) $629 Avg Close $48.86 Range $46.25 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	80,864	$3,596	$41.72	$36.75 - $47.49
Q1 2019	91,934	$6,086	$56.47	$51.03 - $58.62
Q2 2018	174,935	$14,708	$66.34	$52.57 - $72.65
Q1 2018	150,367	$9,768	$57.44	$51.76 - $63.94
Q4 2017	25,927	$1,911	$55.11	$51.40 - $60.64
Q3 2017	9,769	$629	$48.86	$46.25 - $53.20