CONOCOPHILLIPS

CUSIP: 20825C10 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 17,456 Value ($000) $1,233 Avg Close — Range —
Q3 2013
Shares 17,456 Value ($000) $1,213 Avg Close — Range —
Q2 2013
Shares 17,456 Value ($000) $1,056 Avg Close — Range —