CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2015

Shares 729,200 Value ($000) $34,046 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 997,600 Value ($000) $66,963 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 908,600 Value ($000) $55,797 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 908,600 Value ($000) $56,569 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 908,600 Value ($000) $62,748 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 349,100 Value ($000) $26,713 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 344,600 Value ($000) $29,543 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 297,800 Value ($000) $20,950 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 209,300 Value ($000) $14,787 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	729,200	$34,046	$38.37	$32.79 - $42.11
Q3 2015	997,600	$66,963	$36.80	$29.84 - $44.06
Q2 2015	908,600	$55,797	$46.39	$43.60 - $49.38
Q1 2015	908,600	$56,569	$45.57	$42.49 - $49.66
Q4 2014	908,600	$62,748	$48.86	$42.63 - $53.09
Q3 2014	349,100	$26,713	$56.68	$52.67 - $60.42
Q2 2014	344,600	$29,543	$53.35	$47.28 - $59.46
Q1 2014	297,800	$20,950	$45.41	$42.33 - $48.41
Q4 2013	209,300	$14,787	$48.40	$46.04 - $50.33