CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q2 2016
Shares 49 Value ($000) $2 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 18,066 Value ($000) $844 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 18,840 Value ($000) $904 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 16,125 Value ($000) $990 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,594 Value ($000) $909 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 14,294 Value ($000) $987 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 10,195 Value ($000) $780 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,733 Value ($000) $749 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,648 Value ($000) $608 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,690 Value ($000) $614 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 9,485 Value ($000) $659 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,275 Value ($000) $622 Avg Close $39.96 Range $36.88 - $42.37