OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2016
Shares 10,175 Value ($000) $696 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 10,000 Value ($000) $676 Avg Close $53.45 Range $48.27 - $57.23
Q2 2015
Shares 45,000 Value ($000) $3,500 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 45,000 Value ($000) $3,285 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 38,000 Value ($000) $3,063 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 31,000 Value ($000) $2,981 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 31,000 Value ($000) $3,182 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 31,000 Value ($000) $2,954 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 29,000 Value ($000) $2,758 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 29,000 Value ($000) $2,713 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 28,000 Value ($000) $2,498 Avg Close $57.83 Range $50.99 - $62.55