CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2015
Shares 13,851 Value ($000) $664 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 14,681 Value ($000) $902 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,991 Value ($000) $871 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,354 Value ($000) $784 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 12,214 Value ($000) $935 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,194 Value ($000) $874 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 99,810 Value ($000) $7,021 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 131,630 Value ($000) $9,300 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 134,918 Value ($000) $9,378 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 135,523 Value ($000) $8,199 Avg Close $39.96 Range $36.88 - $42.37