CONOCO INC NOTE M/W

CUSIP: 208251AE8 Class: NOTE M/W

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 5 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $6 Avg Close — Range —