CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2014
Shares 71,223 Value ($000) $4,919 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 77,827 Value ($000) $5,955 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 110,920 Value ($000) $9,509 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 117,960 Value ($000) $8,298 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 122,635 Value ($000) $8,664 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 129,752 Value ($000) $9,019 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 137,372 Value ($000) $8,311 Avg Close $39.96 Range $36.88 - $42.37