CONOCOPHILLIPS

CUSIP: 20825C10 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q1 2016
Shares 269,347 Value ($000) $10,846 Avg Close — Range —
Q4 2015
Shares 275,428 Value ($000) $12,859 Avg Close — Range —
Q3 2015
Shares 278,608 Value ($000) $13,362 Avg Close — Range —
Q2 2015
Shares 283,544 Value ($000) $17,412 Avg Close — Range —
Q1 2015
Shares 281,017 Value ($000) $17,496 Avg Close — Range —
Q4 2014
Shares 283,521 Value ($000) $19,579 Avg Close — Range —
Q3 2014
Shares 280,755 Value ($000) $21,483 Avg Close — Range —
Q2 2014
Shares 278,229 Value ($000) $23,852 Avg Close — Range —
Q1 2014
Shares 295,976 Value ($000) $20,821 Avg Close — Range —
Q4 2013
Shares 188,423 Value ($000) $13,312 Avg Close — Range —
Q3 2013
Shares 185,016 Value ($000) $12,860 Avg Close — Range —
Q2 2013
Shares 195,356 Value ($000) $11,819 Avg Close — Range —