CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q2 2016

Shares 6,240 Value ($000) $272 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 6,370 Value ($000) $257 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 6,370 Value ($000) $297 Avg Close $38.37 Range $32.79 - $42.11

Q4 2014

Shares 3,170 Value ($000) $219 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 3,040 Value ($000) $233 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 2,640 Value ($000) $226 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,240	$272	$32.79	$28.32 - $36.59
Q1 2016	6,370	$257	$28.10	$23.02 - $35.15
Q4 2015	6,370	$297	$38.37	$32.79 - $42.11
Q4 2014	3,170	$219	$48.86	$42.63 - $53.09
Q3 2014	3,040	$233	$56.68	$52.67 - $60.42
Q2 2014	2,640	$226	$53.35	$47.28 - $59.46