CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q2 2020

Shares 88,800 Value ($000) $3,732 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 88,800 Value ($000) $2,735 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 42,000 Value ($000) $2,731 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	88,800	$3,732	$32.91	$23.31 - $41.48
Q1 2020	88,800	$2,735	$40.98	$16.85 - $53.90
Q4 2019	42,000	$2,731	$47.16	$41.68 - $52.79