CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q2 2014

Shares 500 Value ($000) $43 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 522 Value ($000) $37 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 522 Value ($000) $37 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 622 Value ($000) $43 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 622 Value ($000) $38 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	500	$43	$53.35	$47.28 - $59.46
Q1 2014	522	$37	$45.41	$42.33 - $48.41
Q4 2013	522	$37	$48.40	$46.04 - $50.33
Q3 2013	622	$43	$44.49	$40.14 - $47.49
Q2 2013	622	$38	$39.96	$36.88 - $42.37