OCCIDENTAL PETE CORP

CUSIP: 674599CB9 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2016
Shares 445,000 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 445,000 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 445,000 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 445,000 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 445,000 Value ($000) $450 Avg Close — Range —