CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2019
Shares 3,100 Value ($000) $207 Avg Close $52.98 Range $47.46 - $56.03
Q3 2014
Shares 2,930 Value ($000) $224 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,580 Value ($000) $221 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,558 Value ($000) $274 Avg Close $45.41 Range $42.33 - $48.41