CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2014
Shares 4,600 Value ($000) $352 Avg Close $56.68 Range $52.67 - $60.42