OCCIDENTAL PETE CORP

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 45,433 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 45,493 Value ($000) $136 Avg Close — Range —