CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2018

Shares 9,302 Value ($000) $552 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 9,466 Value ($000) $520 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 11,612 Value ($000) $581 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 11,825 Value ($000) $520 Avg Close $35.49 Range $32.82 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9,302	$552	$43.76	$38.93 - $47.31
Q4 2017	9,466	$520	$39.65	$37.38 - $43.49
Q3 2017	11,612	$581	$34.44	$32.42 - $39.01
Q2 2017	11,825	$520	$35.49	$32.82 - $38.40