CONOCOPHILLIPS

CUSIP: 20825C10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 14,700 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 429,700 Value ($000) $18,735 Avg Close — Range —
Q1 2016
Shares 69,268 Value ($000) $2,789 Avg Close — Range —
Q3 2014
Shares 89,116 Value ($000) $6,819 Avg Close — Range —
Q2 2014
Shares 2,423,489 Value ($000) $207,766 Avg Close — Range —
Q4 2013
Shares 14,649 Value ($000) $1,035 Avg Close — Range —
Q3 2013
Shares 457,668 Value ($000) $31,813 Avg Close — Range —