CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q1 2017

Shares 14,150 Value ($000) $706 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 23,850 Value ($000) $1,196 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 24,850 Value ($000) $1,080 Avg Close $31.13 Range $29.11 - $33.13

Q1 2016

Shares 27,600 Value ($000) $1,111 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 26,500 Value ($000) $1,237 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 15,200 Value ($000) $729 Avg Close $36.80 Range $29.84 - $44.06

Q2 2014

Shares 26,350 Value ($000) $1,149 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	14,150	$706	$36.57	$32.82 - $39.00
Q4 2016	23,850	$1,196	$34.77	$30.46 - $40.12
Q3 2016	24,850	$1,080	$31.13	$29.11 - $33.13
Q1 2016	27,600	$1,111	$28.10	$23.02 - $35.15
Q4 2015	26,500	$1,237	$38.37	$32.79 - $42.11
Q3 2015	15,200	$729	$36.80	$29.84 - $44.06
Q2 2014	26,350	$1,149	$53.35	$47.28 - $59.46