CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q2 2015
Shares 756,454 Value ($000) $46,454 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 756,454 Value ($000) $47,097 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 733,454 Value ($000) $50,652 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 733,454 Value ($000) $56,124 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 680,244 Value ($000) $58,317 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 680,244 Value ($000) $47,855 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 627,444 Value ($000) $44,329 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 627,599 Value ($000) $43,624 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 517,349 Value ($000) $31,300 Avg Close $39.96 Range $36.88 - $42.37