CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2016
Shares 129,878 Value ($000) $5,663 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 145,169 Value ($000) $5,846 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 131,979 Value ($000) $6,162 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 152,909 Value ($000) $7,334 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 130,019 Value ($000) $7,984 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 134,134 Value ($000) $8,351 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 134,514 Value ($000) $9,290 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 116,194 Value ($000) $8,891 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 133,458 Value ($000) $11,441 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 147,668 Value ($000) $10,388 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 146,802 Value ($000) $10,372 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 148,472 Value ($000) $10,320 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 170,562 Value ($000) $10,319 Avg Close $39.96 Range $36.88 - $42.37