CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 8,365 Value ($000) $337 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,265 Value ($000) $386 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 22,323 Value ($000) $1,071 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 22,271 Value ($000) $1,368 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 26,091 Value ($000) $1,624 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 26,215 Value ($000) $1,810 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 22,505 Value ($000) $1,722 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,105 Value ($000) $2,238 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,631 Value ($000) $2,085 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,491 Value ($000) $2,084 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 31,171 Value ($000) $2,167 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 35,279 Value ($000) $2,134 Avg Close $39.96 Range $36.88 - $42.37