OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2016

Shares 24,346 Value ($000) $1,775 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 25,668 Value ($000) $1,940 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 38,168 Value ($000) $2,612 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 38,168 Value ($000) $2,581 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 38,168 Value ($000) $2,525 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 38,168 Value ($000) $2,969 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 38,168 Value ($000) $2,787 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 15,567 Value ($000) $1,255 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 12,455 Value ($000) $1,198 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 12,455 Value ($000) $1,278 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 12,455 Value ($000) $1,187 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 12,455 Value ($000) $1,184 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 12,455 Value ($000) $1,165 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 12,455 Value ($000) $1,111 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	24,346	$1,775	$57.39	$52.37 - $60.15
Q2 2016	25,668	$1,940	$56.73	$50.68 - $59.88
Q1 2016	38,168	$2,612	$50.37	$43.55 - $54.19
Q4 2015	38,168	$2,581	$53.45	$48.27 - $57.23
Q3 2015	38,168	$2,525	$51.32	$47.04 - $56.90
Q2 2015	38,168	$2,969	$56.86	$53.16 - $59.48
Q1 2015	38,168	$2,787	$55.77	$51.97 - $60.13
Q4 2014	15,567	$1,255	$59.30	$51.93 - $66.35
Q3 2014	12,455	$1,198	$68.03	$65.37 - $70.86
Q2 2014	12,455	$1,278	$66.18	$62.80 - $71.64
Q1 2014	12,455	$1,187	$62.47	$57.41 - $65.88
Q4 2013	12,455	$1,184	$63.37	$60.24 - $65.99
Q3 2013	12,455	$1,165	$59.24	$55.96 - $62.72
Q2 2013	12,455	$1,111	$57.83	$50.99 - $62.55