CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q3 2018
Shares 293 Value ($000) $23 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 93 Value ($000) $6 Avg Close $51.80 Range $43.88 - $55.86