CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2015
Shares 34,371 Value ($000) $2,117 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 34,371 Value ($000) $2,140 Avg Close $45.57 Range $42.49 - $49.66