CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017

Shares 26,000 Value ($000) $1,427 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 29,500 Value ($000) $1,476 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 26,500 Value ($000) $1,165 Avg Close $35.49 Range $32.82 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	26,000	$1,427	$39.65	$37.38 - $43.49
Q3 2017	29,500	$1,476	$34.44	$32.42 - $39.01
Q2 2017	26,500	$1,165	$35.49	$32.82 - $38.40