CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015

Shares 47,240 Value ($000) $2,266 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 26,446 Value ($000) $1,624 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 26,535 Value ($000) $1,652 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 26,235 Value ($000) $1,812 Avg Close $48.86 Range $42.63 - $53.09

Q2 2014

Shares 15,377 Value ($000) $1,318 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 19,768 Value ($000) $1,391 Avg Close $45.41 Range $42.33 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	47,240	$2,266	$36.80	$29.84 - $44.06
Q2 2015	26,446	$1,624	$46.39	$43.60 - $49.38
Q1 2015	26,535	$1,652	$45.57	$42.49 - $49.66
Q4 2014	26,235	$1,812	$48.86	$42.63 - $53.09
Q2 2014	15,377	$1,318	$53.35	$47.28 - $59.46
Q1 2014	19,768	$1,391	$45.41	$42.33 - $48.41