CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2014

Shares 284,357 Value ($000) $24,377 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 318,407 Value ($000) $22,399 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 332,589 Value ($000) $23,497 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 296,848 Value ($000) $20,633 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 312,173 Value ($000) $18,886 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	284,357	$24,377	$53.35	$47.28 - $59.46
Q1 2014	318,407	$22,399	$45.41	$42.33 - $48.41
Q4 2013	332,589	$23,497	$48.40	$46.04 - $50.33
Q3 2013	296,848	$20,633	$44.49	$40.14 - $47.49
Q2 2013	312,173	$18,886	$39.96	$36.88 - $42.37