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FIDUCIARY ASSET MANAGEMENT LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,100 | 20,100 | 1,467,000 | 1,467,000 | $72.99 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,100 | 0 | 1,620,000 | -313,000 | $80.60 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,100 | 20,100 | 1,933,000 | 1,933,000 | $96.17 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,000 | 21,000 | 2,155,000 | 2,155,000 | $102.62 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -139 | 0 | -11,000 | |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -139 | 0 | -11,000 | |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 139 | -32,664 | 11,000 | -2,812,000 | $79.14 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 32,803 | 872 | 2,823,000 | 84,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 31,931 | 19 | 2,739,000 | -300,000 | $85.78 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 31,912 | -33,378 | 3,039,000 | -1,629,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,205 | -27,085 | 3,580,000 | -1,088,000 | $93.71 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 65,290 | -40,372 | 4,668,000 | -6,325,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 105,662 | -45,673 | 10,993,000 | -4,820,000 | $104.04 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 151,335 | -18,060 | 15,813,000 | -805,000 | $104.49 |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 169,395 | 163,995 | 16,618,000 | 16,161,000 | $98.10 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,400 | -64,700 | 457,000 | -5,246,000 | $84.63 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 70,100 | -59,327 | 5,703,000 | -4,444,000 | $81.36 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 129,427 | 6,887 | 10,147,000 | 2,083,000 | $78.40 |
| 06/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 122,540 | 6,950 | 8,064,000 | 1,631,000 | $65.81 |
| 03/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,590 | 115,590 | 6,433,000 | 6,433,000 | $55.65 |
| 06/30/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -125,500 | 0 | -6,188,000 | |
| 03/31/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 125,500 | 125,500 | 6,188,000 | 6,188,000 | $49.31 |
| 12/31/2006 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 197,100 | 197,100 | 9,624,000 | 9,624,000 | $48.83 |
| 09/30/2006 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 163,600 | 163,600 | 7,871,000 | 7,871,000 | $48.11 |
| 06/30/2006 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 41,480 | 41,480 | 4,254,000 | 4,254,000 | $102.56 |
| 03/31/2006 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 31,670 | 31,670 | 2,934,000 | 2,934,000 | $92.64 |
| 12/31/2005 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,930 | 10,930 | 873,000 | 873,000 | $79.87 |
| 09/30/2005 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 232,690 | 232,690 | 19,879,000 | 19,879,000 | $85.43 |
| 06/30/2005 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 726,300 | 726,300 | 55,874,000 | 55,874,000 | $76.93 |
| 03/31/2005 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,113,270 | 1,113,270 | 79,231,000 | 79,231,000 | $71.17 |
| 12/31/2004 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 369,950 | 369,950 | 21,590,000 | 21,590,000 | $58.36 |
| 09/30/2004 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 785,000 | 785,000 | 43,905,000 | 43,905,000 | $55.93 |
| 06/30/2004 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,000 | 7,000 | 339,000 | 339,000 | $48.43 |
| 03/31/2004 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,000 | 8,000 | 368,000 | 368,000 | $46.00 |
| 12/31/2003 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,000 | 5,000 | 211,000 | 211,000 | $42.20 |
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