CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2014

Shares 9,900 Value ($000) $758 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 9,900 Value ($000) $849 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 9,900 Value ($000) $696 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 16,975 Value ($000) $1,199 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 17,350 Value ($000) $1,206 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 17,050 Value ($000) $1,032 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,900	$758	$56.68	$52.67 - $60.42
Q2 2014	9,900	$849	$53.35	$47.28 - $59.46
Q1 2014	9,900	$696	$45.41	$42.33 - $48.41
Q4 2013	16,975	$1,199	$48.40	$46.04 - $50.33
Q3 2013	17,350	$1,206	$44.49	$40.14 - $47.49
Q2 2013	17,050	$1,032	$39.96	$36.88 - $42.37