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CTC Fund Management LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,639 | 8,414 | 891,664 | 614,120 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,225 | 3,225 | 277,544 | 277,544 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,700 | 0 | -161,891 | |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,700 | 1,100 | 161,891 | 118,991 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -600 | 0 | -42,900 | |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 600 | -500 | 42,900 | -71,100 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,100 | 0 | 114,000 | -1,000 | $103.64 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,100 | 900 | 115,000 | 95,000 | $104.55 |
| 12/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 200 | -8,600 | 20,000 | -659,000 | $100.00 |
| 06/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,800 | 8,100 | 679,000 | 620,000 | $77.16 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 700 | -200 | 59,000 | -14,000 | $84.29 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 900 | 200 | 73,000 | 18,000 | $81.11 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 700 | 200 | 55,000 | 22,000 | $78.57 |
| 06/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 500 | 200 | 33,000 | 15,000 | $66.00 |
| 03/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -300 | 0 | -18,000 | |
| 12/31/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 300 | 300 | 18,000 | 18,000 | $60.00 |
| 09/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 300 | -500 | 21,000 | -51,000 | $70.00 |
| 06/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 800 | -12,900 | 72,000 | -930,000 | $90.00 |
| 03/31/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,700 | -600 | 1,002,000 | -99,000 | $73.14 |
| 12/31/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,300 | 11,400 | 1,101,000 | 915,000 | $76.99 |
| 09/30/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,900 | -19,700 | 186,000 | -1,122,000 | $64.14 |
| 06/30/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 22,600 | 22,600 | 1,308,000 | 1,308,000 | $57.88 |
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