CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cincinnati Specialty Underwriters Insurance CO's Holding History (CIK: 0001426763)

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

Q1 2017
Shares 20,000 Value ($000) $997 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 20,000 Value ($000) $1,003 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 20,000 Value ($000) $869 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 20,000 Value ($000) $872 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 20,000 Value ($000) $805 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 20,000 Value ($000) $934 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 20,000 Value ($000) $959 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 20,000 Value ($000) $1,228 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 20,000 Value ($000) $1,245 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 20,000 Value ($000) $1,381 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 20,000 Value ($000) $1,530 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 20,000 Value ($000) $1,715 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 20,000 Value ($000) $1,407 Avg Close $45.41 Range $42.33 - $48.41