CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2016

Shares 13,960 Value ($000) $562 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 24,634 Value ($000) $1,150 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 25,718 Value ($000) $1,233 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 25,722 Value ($000) $1,580 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 25,552 Value ($000) $1,591 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 25,987 Value ($000) $1,795 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 25,885 Value ($000) $1,981 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 25,721 Value ($000) $2,205 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 26,050 Value ($000) $1,833 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 26,805 Value ($000) $1,894 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 27,061 Value ($000) $1,881 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 26,463 Value ($000) $1,601 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	13,960	$562	$28.10	$23.02 - $35.15
Q4 2015	24,634	$1,150	$38.37	$32.79 - $42.11
Q3 2015	25,718	$1,233	$36.80	$29.84 - $44.06
Q2 2015	25,722	$1,580	$46.39	$43.60 - $49.38
Q1 2015	25,552	$1,591	$45.57	$42.49 - $49.66
Q4 2014	25,987	$1,795	$48.86	$42.63 - $53.09
Q3 2014	25,885	$1,981	$56.68	$52.67 - $60.42
Q2 2014	25,721	$2,205	$53.35	$47.28 - $59.46
Q1 2014	26,050	$1,833	$45.41	$42.33 - $48.41
Q4 2013	26,805	$1,894	$48.40	$46.04 - $50.33
Q3 2013	27,061	$1,881	$44.49	$40.14 - $47.49
Q2 2013	26,463	$1,601	$39.96	$36.88 - $42.37