OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 42,466 Value ($000) $492 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 74,522 Value ($000) $3,071 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 64,488 Value ($000) $2,868 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 58,488 Value ($000) $2,941 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 44,338 Value ($000) $2,935 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 41,938 Value ($000) $2,574 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 32,238 Value ($000) $2,649 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 32,788 Value ($000) $2,744 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 37,688 Value ($000) $2,448 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 28,050 Value ($000) $2,066 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 28,050 Value ($000) $1,801 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 28,750 Value ($000) $1,721 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 28,850 Value ($000) $1,828 Avg Close $52.10 Range $48.19 - $56.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	42,466	$492	$30.07	$8.46 - $43.43
Q4 2019	74,522	$3,071	$36.00	$33.57 - $40.62
Q3 2019	64,488	$2,868	$41.72	$36.75 - $47.49
Q2 2019	58,488	$2,941	$48.84	$40.64 - $59.52
Q1 2019	44,338	$2,935	$56.47	$51.03 - $58.62
Q4 2018	41,938	$2,574	$59.51	$48.56 - $70.39
Q3 2018	32,238	$2,649	$67.74	$63.08 - $72.40
Q2 2018	32,788	$2,744	$66.34	$52.57 - $72.65
Q1 2018	37,688	$2,448	$57.44	$51.76 - $63.94
Q4 2017	28,050	$2,066	$55.11	$51.40 - $60.64
Q3 2017	28,050	$1,801	$48.86	$46.25 - $53.20
Q2 2017	28,750	$1,721	$48.52	$45.18 - $51.92
Q1 2017	28,850	$1,828	$52.10	$48.19 - $56.95