CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 11,952 Value ($000) $656 Avg Close $39.65 Range $37.38 - $43.49

Q4 2016

Shares 42,896 Value ($000) $2,151 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 13,436 Value ($000) $584 Avg Close $31.13 Range $29.11 - $33.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	11,952	$656	$39.65	$37.38 - $43.49
Q4 2016	42,896	$2,151	$34.77	$30.46 - $40.12
Q3 2016	13,436	$584	$31.13	$29.11 - $33.13