CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2014

Shares 9,200 Value ($000) $635 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 9,200 Value ($000) $704 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 19,200 Value ($000) $1,646 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 22,850 Value ($000) $1,607 Avg Close $45.41 Range $42.33 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	9,200	$635	$48.86	$42.63 - $53.09
Q3 2014	9,200	$704	$56.68	$52.67 - $60.42
Q2 2014	19,200	$1,646	$53.35	$47.28 - $59.46
Q1 2014	22,850	$1,607	$45.41	$42.33 - $48.41