OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q3 2014
Shares 260 Value ($000) $25 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 30 Value ($000) $3 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 520 Value ($000) $50 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 340 Value ($000) $32 Avg Close $63.37 Range $60.24 - $65.99
Q2 2013
Shares 220 Value ($000) $20 Avg Close $57.83 Range $50.99 - $62.55