CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2016
Shares 10,500 Value ($000) $526 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,500 Value ($000) $456 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,500 Value ($000) $458 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,500 Value ($000) $423 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 120,500 Value ($000) $5,626 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 70,200 Value ($000) $3,367 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 21,800 Value ($000) $1,339 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 125,600 Value ($000) $7,820 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 132,100 Value ($000) $9,123 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 285,000 Value ($000) $21,808 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 340,000 Value ($000) $29,148 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 361,000 Value ($000) $25,397 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 424,300 Value ($000) $29,976 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 503,000 Value ($000) $34,963 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 548,000 Value ($000) $33,154 Avg Close $39.96 Range $36.88 - $42.37