OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2016

Shares 25,082 Value ($000) $2,052 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 31,811 Value ($000) $2,499 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 34,575 Value ($000) $2,846 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 36,664 Value ($000) $2,664 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 36,838 Value ($000) $2,774 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 34,614 Value ($000) $2,482 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 40,289 Value ($000) $3,403 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 43,589 Value ($000) $3,585 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 49,638 Value ($000) $4,001 Avg Close $59.30 Range $51.93 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,082	$2,052	$55.00	$49.70 - $58.37
Q3 2016	31,811	$2,499	$57.39	$52.37 - $60.15
Q2 2016	34,575	$2,846	$56.73	$50.68 - $59.88
Q1 2016	36,664	$2,664	$50.37	$43.55 - $54.19
Q4 2015	36,838	$2,774	$53.45	$48.27 - $57.23
Q3 2015	34,614	$2,482	$51.32	$47.04 - $56.90
Q2 2015	40,289	$3,403	$56.86	$53.16 - $59.48
Q1 2015	43,589	$3,585	$55.77	$51.97 - $60.13
Q4 2014	49,638	$4,001	$59.30	$51.93 - $66.35