CONOCOPHILLIPS

CUSIP: 20825C10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 28,747 Value ($000) $1,250 Avg Close — Range —
Q2 2016
Shares 26,667 Value ($000) $1,163 Avg Close — Range —
Q1 2016
Shares 27,348 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 26,820 Value ($000) $1,252 Avg Close — Range —
Q3 2015
Shares 30,229 Value ($000) $1,450 Avg Close — Range —
Q2 2015
Shares 31,049 Value ($000) $1,907 Avg Close — Range —
Q1 2015
Shares 33,302 Value ($000) $2,073 Avg Close — Range —
Q4 2014
Shares 31,837 Value ($000) $2,199 Avg Close — Range —
Q3 2014
Shares 27,514 Value ($000) $2,105 Avg Close — Range —
Q2 2014
Shares 26,320 Value ($000) $2,256 Avg Close — Range —
Q1 2014
Shares 32,389 Value ($000) $2,279 Avg Close — Range —
Q4 2013
Shares 21,914 Value ($000) $1,548 Avg Close — Range —
Q3 2013
Shares 22,661 Value ($000) $1,575 Avg Close — Range —
Q2 2013
Shares 13,147 Value ($000) $795 Avg Close — Range —