CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2013

Shares 2,860 Value ($000) $202 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 7,551 Value ($000) $525 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 7,551 Value ($000) $457 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,860	$202	$48.40	$46.04 - $50.33
Q3 2013	7,551	$525	$44.49	$40.14 - $47.49
Q2 2013	7,551	$457	$39.96	$36.88 - $42.37