OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2017
Shares 83 Value ($000) $6 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 83 Value ($000) $5 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 104 Value ($000) $6 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 470 Value ($000) $30 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 470 Value ($000) $33 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 470 Value ($000) $34 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 470 Value ($000) $36 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 470 Value ($000) $32 Avg Close $50.37 Range $43.55 - $54.19
Q3 2015
Shares 429 Value ($000) $28 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 208 Value ($000) $16 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 208 Value ($000) $15 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 92 Value ($000) $7 Avg Close $59.30 Range $51.93 - $66.35