CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2015
Shares 130,593 Value ($000) $6,097 Avg Close $38.37 Range $32.79 - $42.11