OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2015
Shares 86,130 Value ($000) $6,287 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 89,560 Value ($000) $7,219 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 115,810 Value ($000) $11,135 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 142,980 Value ($000) $14,674 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 169,990 Value ($000) $16,198 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 115,815 Value ($000) $11,014 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 97,511 Value ($000) $9,121 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 87,851 Value ($000) $7,839 Avg Close $57.83 Range $50.99 - $62.55