OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2019

Shares 13,873 Value ($000) $617 Avg Close $41.72 Range $36.75 - $47.49

Q3 2015

Shares 545,527 Value ($000) $36,087 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 542,100 Value ($000) $42,159 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 526,600 Value ($000) $38,442 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 942,316 Value ($000) $75,960 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,131,800 Value ($000) $108,823 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,133,400 Value ($000) $116,321 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 914,700 Value ($000) $87,162 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 699,300 Value ($000) $66,504 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 587,700 Value ($000) $54,973 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 325,800 Value ($000) $29,071 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,873	$617	$41.72	$36.75 - $47.49
Q3 2015	545,527	$36,087	$51.32	$47.04 - $56.90
Q2 2015	542,100	$42,159	$56.86	$53.16 - $59.48
Q1 2015	526,600	$38,442	$55.77	$51.97 - $60.13
Q4 2014	942,316	$75,960	$59.30	$51.93 - $66.35
Q3 2014	1,131,800	$108,823	$68.03	$65.37 - $70.86
Q2 2014	1,133,400	$116,321	$66.18	$62.80 - $71.64
Q1 2014	914,700	$87,162	$62.47	$57.41 - $65.88
Q4 2013	699,300	$66,504	$63.37	$60.24 - $65.99
Q3 2013	587,700	$54,973	$59.24	$55.96 - $62.72
Q2 2013	325,800	$29,071	$57.83	$50.99 - $62.55