CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2016

Shares 11,828 Value ($000) $593 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 15,866 Value ($000) $690 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 27,244 Value ($000) $1,188 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 29,414 Value ($000) $1,185 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 30,311 Value ($000) $1,415 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 30,801 Value ($000) $1,477 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 31,296 Value ($000) $1,922 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 31,426 Value ($000) $1,957 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 31,927 Value ($000) $2,205 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 31,747 Value ($000) $2,429 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 24,891 Value ($000) $2,134 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 31,905 Value ($000) $2,245 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 31,800 Value ($000) $2,247 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 8,843 Value ($000) $615 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	11,828	$593	$34.77	$30.46 - $40.12
Q3 2016	15,866	$690	$31.13	$29.11 - $33.13
Q2 2016	27,244	$1,188	$32.79	$28.32 - $36.59
Q1 2016	29,414	$1,185	$28.10	$23.02 - $35.15
Q4 2015	30,311	$1,415	$38.37	$32.79 - $42.11
Q3 2015	30,801	$1,477	$36.80	$29.84 - $44.06
Q2 2015	31,296	$1,922	$46.39	$43.60 - $49.38
Q1 2015	31,426	$1,957	$45.57	$42.49 - $49.66
Q4 2014	31,927	$2,205	$48.86	$42.63 - $53.09
Q3 2014	31,747	$2,429	$56.68	$52.67 - $60.42
Q2 2014	24,891	$2,134	$53.35	$47.28 - $59.46
Q1 2014	31,905	$2,245	$45.41	$42.33 - $48.41
Q4 2013	31,800	$2,247	$48.40	$46.04 - $50.33
Q3 2013	8,843	$615	$44.49	$40.14 - $47.49