CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2011
Shares 9,350 Value ($000) $681 Avg Close — Range —
Q3 2011
Shares 10,653 Value ($000) $675 Avg Close — Range —
Q2 2011
Shares 10,153 Value ($000) $763 Avg Close — Range —
Q1 2011
Shares 9,773 Value ($000) $780 Avg Close — Range —