OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 465 Value ($000) $29 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 78 Value ($000) $6 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 78 Value ($000) $7 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 78 Value ($000) $5 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 78 Value ($000) $6 Avg Close $55.11 Range $51.40 - $60.64
Q2 2017
Shares 1,000 Value ($000) $60 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,000 Value ($000) $63 Avg Close $52.10 Range $48.19 - $56.95