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Aston Asset Management, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 26,013 | -128 | 1,985,000 | 177,000 | $76.31 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 26,141 | 26,141 | 1,808,000 | 1,808,000 | $69.16 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,157 | -6,870 | 1,701,000 | -441,000 | $67.62 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 32,027 | -67,396 | 2,142,000 | -8,132,000 | $66.88 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,242 | -65,181 | 2,689,000 | -7,585,000 | $78.53 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 35,731 | -63,692 | 2,608,000 | -7,666,000 | $72.99 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 33,289 | -66,134 | 2,709,000 | -7,565,000 | $81.38 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,934 | 16,511 | 11,229,000 | 955,000 | $96.86 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 99,423 | 4,453 | 10,274,000 | 1,156,000 | $103.34 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 94,970 | 94,970 | 9,118,000 | 9,118,000 | $96.01 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 85,869 | 85,869 | 8,221,000 | 8,221,000 | $95.74 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 77,082 | 77,082 | 7,259,000 | 7,259,000 | $94.17 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 74,923 | 12,688 | 6,727,000 | 1,816,000 | $89.79 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 62,235 | 31,649 | 4,911,000 | 2,568,000 | $78.91 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 30,586 | -1,514,044 | 2,343,000 | -118,602,000 | $76.60 |
| 09/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,544,630 | 478,051 | 120,945,000 | 38,658,000 | $78.30 |
| 06/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,066,579 | 218,251 | 82,287,000 | 10,569,000 | $77.15 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 848,328 | 30,672 | 71,718,000 | 5,202,000 | $84.54 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 817,656 | -272,402 | 66,516,000 | -18,945,000 | $81.35 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,090,058 | 1,024,830 | 85,461,000 | 84,469,842 | $78.40 |
| 06/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 991,158 | 940,672 | 65,228,000 | 64,320,792 | $65.81 |
| 03/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,486 | -545,522 | 907,208 | -34,847,792 | $17.97 |
| 12/31/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 596,008 | 596,008 | 35,755,000 | 35,755,000 | $59.99 |
| 09/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 603,808 | -110,592 | 42,538,000 | -21,658,000 | $70.45 |
| 06/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 714,400 | 28,200 | 64,196,000 | 13,987,000 | $89.86 |
| 03/31/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 686,200 | 266,200 | 50,209,000 | 17,873,000 | $73.17 |
| 12/31/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 420,000 | 420,000 | 32,336,000 | 32,336,000 | $76.99 |
| 03/31/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,046,200 | 0 | -51,085,946 | |
| 12/31/2006 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,046,200 | 1,046,200 | 51,085,946 | 51,085,946 | $48.83 |
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