OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 5,435 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 5,435 Value ($000) $16 Avg Close — Range —