OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 95,825 Value ($000) $6,826 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 93,236 Value ($000) $6,799 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 106,184 Value ($000) $8,004 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 123,789 Value ($000) $8,471 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 107,704 Value ($000) $7,282 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 83,896 Value ($000) $5,550 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 11,960 Value ($000) $930 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 13,660 Value ($000) $997 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 12,060 Value ($000) $972 Avg Close $59.30 Range $51.93 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	95,825	$6,826	$55.00	$49.70 - $58.37
Q3 2016	93,236	$6,799	$57.39	$52.37 - $60.15
Q2 2016	106,184	$8,004	$56.73	$50.68 - $59.88
Q1 2016	123,789	$8,471	$50.37	$43.55 - $54.19
Q4 2015	107,704	$7,282	$53.45	$48.27 - $57.23
Q3 2015	83,896	$5,550	$51.32	$47.04 - $56.90
Q2 2015	11,960	$930	$56.86	$53.16 - $59.48
Q1 2015	13,660	$997	$55.77	$51.97 - $60.13
Q4 2014	12,060	$972	$59.30	$51.93 - $66.35