OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 30,609 Value ($000) $2,515 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 30,609 Value ($000) $2,561 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 30,473 Value ($000) $1,980 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 30,473 Value ($000) $2,245 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 31,653 Value ($000) $2,032 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 48,754 Value ($000) $2,919 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 39,087 Value ($000) $2,476 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 54,309 Value ($000) $3,868 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 49,890 Value ($000) $3,637 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 51,037 Value ($000) $3,856 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 48,263 Value ($000) $3,302 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 45,597 Value ($000) $3,083 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 38,505 Value ($000) $2,547 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 37,823 Value ($000) $2,942 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 53,289 Value ($000) $3,890 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 52,224 Value ($000) $4,210 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 44,201 Value ($000) $4,250 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 45,231 Value ($000) $4,642 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 45,444 Value ($000) $4,330 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 43,292 Value ($000) $4,117 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 48,652 Value ($000) $4,551 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 38,490 Value ($000) $3,434 Avg Close $57.83 Range $50.99 - $62.55