CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q2 2014
Shares 2,875 Value ($000) $246 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,100 Value ($000) $218 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 200,163 Value ($000) $14,142 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 194,552 Value ($000) $13,523 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 194,327 Value ($000) $11,757 Avg Close $39.96 Range $36.88 - $42.37