CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2017

Shares 353,556 Value ($000) $15,542 Avg Close $35.49 Range $32.82 - $38.40

Q4 2015

Shares 319,211 Value ($000) $14,904 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 344,135 Value ($000) $16,506 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 390,899 Value ($000) $24,005 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 346,411 Value ($000) $21,567 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 24,678 Value ($000) $1,704 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 47,611 Value ($000) $3,643 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 18,096 Value ($000) $1,552 Avg Close $53.35 Range $47.28 - $59.46

Q2 2013

Shares 3,978 Value ($000) $241 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	353,556	$15,542	$35.49	$32.82 - $38.40
Q4 2015	319,211	$14,904	$38.37	$32.79 - $42.11
Q3 2015	344,135	$16,506	$36.80	$29.84 - $44.06
Q2 2015	390,899	$24,005	$46.39	$43.60 - $49.38
Q1 2015	346,411	$21,567	$45.57	$42.49 - $49.66
Q4 2014	24,678	$1,704	$48.86	$42.63 - $53.09
Q3 2014	47,611	$3,643	$56.68	$52.67 - $60.42
Q2 2014	18,096	$1,552	$53.35	$47.28 - $59.46
Q2 2013	3,978	$241	$39.96	$36.88 - $42.37