ConocoPhillips

CUSIP: 20825C100 Class: Common

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q2 2015
Shares 93,000 Value ($000) $5,711 Avg Close — Range —
Q1 2015
Shares 93,000 Value ($000) $5,790 Avg Close — Range —
Q4 2014
Shares 93,000 Value ($000) $6,422 Avg Close — Range —
Q3 2014
Shares 78,000 Value ($000) $5,969 Avg Close — Range —
Q2 2014
Shares 83,000 Value ($000) $7,116 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $6,332 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $6,358 Avg Close — Range —
Q3 2013
Shares 110,000 Value ($000) $7,646 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $7,563 Avg Close — Range —