CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q2 2015
Shares 10,824 Value ($000) $664 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,099 Value ($000) $691 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 22,961 Value ($000) $1,586 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 19,549 Value ($000) $1,496 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 19,124 Value ($000) $1,640 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 23,529 Value ($000) $1,655 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 24,315 Value ($000) $1,718 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,185 Value ($000) $1,612 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 23,235 Value ($000) $1,406 Avg Close $39.96 Range $36.88 - $42.37