CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2014
Shares 2,600 Value ($000) $223 Avg Close $53.35 Range $47.28 - $59.46
Q3 2013
Shares 4,800 Value ($000) $334 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,800 Value ($000) $290 Avg Close $39.96 Range $36.88 - $42.37