OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2014
Shares 27,412 Value ($000) $2,636 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 29,142 Value ($000) $2,991 Avg Close $66.18 Range $62.80 - $71.64