OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2019

Shares 10,000 Value ($000) $445 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 9,079 Value ($000) $457 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 11,085 Value ($000) $734 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 7,784 Value ($000) $478 Avg Close $59.51 Range $48.56 - $70.39

Q4 2014

Shares 1,679 Value ($000) $135 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,359 Value ($000) $131 Avg Close $68.03 Range $65.37 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,000	$445	$41.72	$36.75 - $47.49
Q2 2019	9,079	$457	$48.84	$40.64 - $59.52
Q1 2019	11,085	$734	$56.47	$51.03 - $58.62
Q4 2018	7,784	$478	$59.51	$48.56 - $70.39
Q4 2014	1,679	$135	$59.30	$51.93 - $66.35
Q3 2014	1,359	$131	$68.03	$65.37 - $70.86