OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019

Shares 43,819 Value ($000) $1,806 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 44,747 Value ($000) $1,990 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 40,167 Value ($000) $2,020 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 40,192 Value ($000) $2,661 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 25,788 Value ($000) $1,583 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 19,952 Value ($000) $1,439 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 19,195 Value ($000) $1,606 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 18,689 Value ($000) $1,214 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 17,877 Value ($000) $1,317 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 15,249 Value ($000) $979 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 18,780 Value ($000) $1,124 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 18,247 Value ($000) $1,156 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 17,377 Value ($000) $1,237 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 14,650 Value ($000) $1,068 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 13,172 Value ($000) $995 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 13,060 Value ($000) $894 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 11,782 Value ($000) $796 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 13,539 Value ($000) $895 Avg Close $51.32 Range $47.04 - $56.90

Q1 2015

Shares 15,167 Value ($000) $1,107 Avg Close $55.77 Range $51.97 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	43,819	$1,806	$36.00	$33.57 - $40.62
Q3 2019	44,747	$1,990	$41.72	$36.75 - $47.49
Q2 2019	40,167	$2,020	$48.84	$40.64 - $59.52
Q1 2019	40,192	$2,661	$56.47	$51.03 - $58.62
Q4 2018	25,788	$1,583	$59.51	$48.56 - $70.39
Q3 2018	19,952	$1,439	$67.74	$63.08 - $72.40
Q2 2018	19,195	$1,606	$66.34	$52.57 - $72.65
Q1 2018	18,689	$1,214	$57.44	$51.76 - $63.94
Q4 2017	17,877	$1,317	$55.11	$51.40 - $60.64
Q3 2017	15,249	$979	$48.86	$46.25 - $53.20
Q2 2017	18,780	$1,124	$48.52	$45.18 - $51.92
Q1 2017	18,247	$1,156	$52.10	$48.19 - $56.95
Q4 2016	17,377	$1,237	$55.00	$49.70 - $58.37
Q3 2016	14,650	$1,068	$57.39	$52.37 - $60.15
Q2 2016	13,172	$995	$56.73	$50.68 - $59.88
Q1 2016	13,060	$894	$50.37	$43.55 - $54.19
Q4 2015	11,782	$796	$53.45	$48.27 - $57.23
Q3 2015	13,539	$895	$51.32	$47.04 - $56.90
Q1 2015	15,167	$1,107	$55.77	$51.97 - $60.13