OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 10,100 Value ($000) $101 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 10,100 Value ($000) $185 Avg Close $14.81 Range $9.52 - $23.04

Q4 2019

Shares 10,100 Value ($000) $415 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 10,100 Value ($000) $449 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 10,100 Value ($000) $508 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 20,800 Value ($000) $1,377 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 20,800 Value ($000) $1,258 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 16,700 Value ($000) $1,372 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 4,600 Value ($000) $386 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 230,100 Value ($000) $14,947 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 178,100 Value ($000) $13,101 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 168,800 Value ($000) $10,888 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 176,200 Value ($000) $10,549 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 123,700 Value ($000) $7,828 Avg Close $52.10 Range $48.19 - $56.95

Q3 2016

Shares 11,500 Value ($000) $839 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 10,900 Value ($000) $824 Avg Close $56.73 Range $50.68 - $59.88

Q4 2015

Shares 4,020 Value ($000) $272 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 161,229 Value ($000) $10,665 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 176,729 Value ($000) $13,744 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 175,129 Value ($000) $12,784 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 63,629 Value ($000) $5,129 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 45,429 Value ($000) $4,368 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 21,929 Value ($000) $2,251 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 20,929 Value ($000) $1,994 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 25,929 Value ($000) $2,466 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 18,929 Value ($000) $1,771 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 16,929 Value ($000) $1,511 Avg Close $57.83 Range $50.99 - $62.55

Q1 2013

Shares 9,429 Value ($000) $739 Avg Close $54.07 Range $50.19 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,100	$101	$13.27	$9.25 - $17.72
Q2 2020	10,100	$185	$14.81	$9.52 - $23.04
Q4 2019	10,100	$415	$36.00	$33.57 - $40.62
Q3 2019	10,100	$449	$41.72	$36.75 - $47.49
Q2 2019	10,100	$508	$48.84	$40.64 - $59.52
Q1 2019	20,800	$1,377	$56.47	$51.03 - $58.62
Q4 2018	20,800	$1,258	$59.51	$48.56 - $70.39
Q3 2018	16,700	$1,372	$67.74	$63.08 - $72.40
Q2 2018	4,600	$386	$66.34	$52.57 - $72.65
Q1 2018	230,100	$14,947	$57.44	$51.76 - $63.94
Q4 2017	178,100	$13,101	$55.11	$51.40 - $60.64
Q3 2017	168,800	$10,888	$48.86	$46.25 - $53.20
Q2 2017	176,200	$10,549	$48.52	$45.18 - $51.92
Q1 2017	123,700	$7,828	$52.10	$48.19 - $56.95
Q3 2016	11,500	$839	$57.39	$52.37 - $60.15
Q2 2016	10,900	$824	$56.73	$50.68 - $59.88
Q4 2015	4,020	$272	$53.45	$48.27 - $57.23
Q3 2015	161,229	$10,665	$51.32	$47.04 - $56.90
Q2 2015	176,729	$13,744	$56.86	$53.16 - $59.48
Q1 2015	175,129	$12,784	$55.77	$51.97 - $60.13
Q4 2014	63,629	$5,129	$59.30	$51.93 - $66.35
Q3 2014	45,429	$4,368	$68.03	$65.37 - $70.86
Q2 2014	21,929	$2,251	$66.18	$62.80 - $71.64
Q1 2014	20,929	$1,994	$62.47	$57.41 - $65.88
Q4 2013	25,929	$2,466	$63.37	$60.24 - $65.99
Q3 2013	18,929	$1,771	$59.24	$55.96 - $62.72
Q2 2013	16,929	$1,511	$57.83	$50.99 - $62.55
Q1 2013	9,429	$739	$54.07	$50.19 - $57.63