CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 78,401 Value ($000) $5,414 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 78,901 Value ($000) $6,038 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 66,301 Value ($000) $5,684 Avg Close $53.35 Range $47.28 - $59.46