CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2015
Shares 4,699 Value ($000) $225 Avg Close $36.80 Range $29.84 - $44.06
Q1 2015
Shares 5,225 Value ($000) $325 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,514 Value ($000) $381 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,654 Value ($000) $433 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,646 Value ($000) $484 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,638 Value ($000) $397 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,428 Value ($000) $383 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,444 Value ($000) $378 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,824 Value ($000) $352 Avg Close $39.96 Range $36.88 - $42.37