CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2016
Shares 5,562 Value ($000) $243 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,457 Value ($000) $260 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,457 Value ($000) $301 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,836 Value ($000) $376 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,002 Value ($000) $491 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,666 Value ($000) $415 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,836 Value ($000) $472 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,684 Value ($000) $664 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,978 Value ($000) $1,027 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,703 Value ($000) $823 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 11,203 Value ($000) $791 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,305 Value ($000) $855 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 12,750 Value ($000) $771 Avg Close $39.96 Range $36.88 - $42.37