OCCIDENTAL PETE CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 11,040 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 12,304 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 13,447 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 18,595 Value ($000) $56 Avg Close — Range —