CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2015
Shares 103,424 Value ($000) $4,829 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 106,376 Value ($000) $5,102 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 109,747 Value ($000) $6,740 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 109,154 Value ($000) $6,796 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 108,872 Value ($000) $7,519 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 106,641 Value ($000) $8,160 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 105,771 Value ($000) $9,067 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 104,983 Value ($000) $7,385 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 103,395 Value ($000) $7,304 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 105,958 Value ($000) $7,365 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 104,381 Value ($000) $6,315 Avg Close $39.96 Range $36.88 - $42.37