CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q2 2018
Shares 115,000 Value ($000) $8,006 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 215,000 Value ($000) $12,747 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 215,000 Value ($000) $11,801 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 215,000 Value ($000) $10,761 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 215,000 Value ($000) $9,451 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 215,000 Value ($000) $10,722 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 185,000 Value ($000) $9,276 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 185,000 Value ($000) $8,042 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 185,000 Value ($000) $8,066 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 185,000 Value ($000) $7,450 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 185,000 Value ($000) $8,638 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 185,000 Value ($000) $8,873 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 185,000 Value ($000) $11,361 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 185,000 Value ($000) $11,518 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 145,000 Value ($000) $10,014 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 45,000 Value ($000) $3,443 Avg Close $56.68 Range $52.67 - $60.42
Q2 2013
Shares 45,000 Value ($000) $2,723 Avg Close $39.96 Range $36.88 - $42.37