CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 11,600 Value ($000) $581 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 32,400 Value ($000) $1,425 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 198,115 Value ($000) $9,880 Avg Close $36.57 Range $32.82 - $39.00
Q1 2016
Shares 60,058 Value ($000) $2,419 Avg Close $28.10 Range $23.02 - $35.15
Q1 2015
Shares 9,090 Value ($000) $566 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 11,551 Value ($000) $884 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 458,728 Value ($000) $32,271 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 548,705 Value ($000) $38,766 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 3,830 Value ($000) $232 Avg Close $39.96 Range $36.88 - $42.37