OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2019

Shares 23,510 Value ($000) $1,159 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 21,994 Value ($000) $1,456 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 20,652 Value ($000) $1,268 Avg Close $59.51 Range $48.56 - $70.39

Q4 2017

Shares 57,848 Value ($000) $4,261 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 49,569 Value ($000) $3,183 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 48,357 Value ($000) $2,895 Avg Close $48.52 Range $45.18 - $51.92

Q4 2016

Shares 36,832 Value ($000) $2,624 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 35,795 Value ($000) $2,610 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 33,184 Value ($000) $2,507 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 34,827 Value ($000) $2,383 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 19,006 Value ($000) $1,265 Avg Close $53.45 Range $48.27 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23,510	$1,159	$48.84	$40.64 - $59.52
Q1 2019	21,994	$1,456	$56.47	$51.03 - $58.62
Q4 2018	20,652	$1,268	$59.51	$48.56 - $70.39
Q4 2017	57,848	$4,261	$55.11	$51.40 - $60.64
Q3 2017	49,569	$3,183	$48.86	$46.25 - $53.20
Q2 2017	48,357	$2,895	$48.52	$45.18 - $51.92
Q4 2016	36,832	$2,624	$55.00	$49.70 - $58.37
Q3 2016	35,795	$2,610	$57.39	$52.37 - $60.15
Q2 2016	33,184	$2,507	$56.73	$50.68 - $59.88
Q1 2016	34,827	$2,383	$50.37	$43.55 - $54.19
Q4 2015	19,006	$1,265	$53.45	$48.27 - $57.23