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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,832,450 | 0 | -221,979,000 | |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,832,450 | 0 | -221,979,000 | |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,832,450 | 0 | -221,979,000 | |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,832,450 | 0 | -221,979,000 | |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,483,196 | 0 | -190,238,000 | |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,483,196 | 0 | -190,238,000 | |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,832,450 | 349,254 | 221,979,000 | 31,741,000 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,483,196 | 182,799 | 190,238,000 | -7,734,000 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,300,397 | 1,091,417 | 197,972,000 | 82,841,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,116,039 | 907,059 | 181,476,000 | 66,345,000 | $85.76 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,208,980 | 358,590 | 115,131,000 | 54,625,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,399,312 | 758,235 | 129,490,000 | 83,653,000 | $92.54 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 641,077 | -216,567 | 45,837,000 | -40,944,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 857,644 | 209,027 | 86,781,000 | 19,007,000 | $101.19 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 648,617 | 438,959 | 67,774,000 | 47,207,000 | $104.49 |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 209,658 | -199,582 | 20,567,000 | -11,660,000 | $98.10 |
| 09/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 409,240 | 1,679 | 32,227,000 | 784,000 | $78.75 |
| 06/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 407,561 | 76,576 | 31,800,000 | 3,819,000 | $78.03 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 330,985 | 314,947 | 27,981,000 | 26,676,000 | $84.54 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,038 | 10,856 | 1,305,000 | 899,000 | $81.37 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,182 | 5,182 | 406,000 | 406,000 | $78.35 |
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