CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2014
Shares 2,500 Value ($000) $176 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,500 Value ($000) $106 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,500 Value ($000) $521 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,000 Value ($000) $605 Avg Close $39.96 Range $36.88 - $42.37