OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2016

Shares 38,215 Value ($000) $2,786 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 38,265 Value ($000) $2,892 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 38,890 Value ($000) $2,662 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 38,650 Value ($000) $2,613 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 39,200 Value ($000) $2,593 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 39,600 Value ($000) $3,080 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 42,100 Value ($000) $3,073 Avg Close $55.77 Range $51.97 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	38,215	$2,786	$57.39	$52.37 - $60.15
Q2 2016	38,265	$2,892	$56.73	$50.68 - $59.88
Q1 2016	38,890	$2,662	$50.37	$43.55 - $54.19
Q4 2015	38,650	$2,613	$53.45	$48.27 - $57.23
Q3 2015	39,200	$2,593	$51.32	$47.04 - $56.90
Q2 2015	39,600	$3,080	$56.86	$53.16 - $59.48
Q1 2015	42,100	$3,073	$55.77	$51.97 - $60.13