CONOCO PHILLIPS

CUSIP: 020825104 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2018
Shares 4,091 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 4,091 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 3,696 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 3,696 Value ($000) $203 Avg Close — Range —