CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2015

Shares 45,826 Value ($000) $2,139 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 51,286 Value ($000) $2,495 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 49,656 Value ($000) $3,049 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 48,343 Value ($000) $3,010 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 45,613 Value ($000) $3,150 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 44,288 Value ($000) $3,389 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 42,978 Value ($000) $3,685 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 41,373 Value ($000) $2,911 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 37,514 Value ($000) $2,650 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 33,977 Value ($000) $2,362 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 31,456 Value ($000) $1,903 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	45,826	$2,139	$38.37	$32.79 - $42.11
Q3 2015	51,286	$2,495	$36.80	$29.84 - $44.06
Q2 2015	49,656	$3,049	$46.39	$43.60 - $49.38
Q1 2015	48,343	$3,010	$45.57	$42.49 - $49.66
Q4 2014	45,613	$3,150	$48.86	$42.63 - $53.09
Q3 2014	44,288	$3,389	$56.68	$52.67 - $60.42
Q2 2014	42,978	$3,685	$53.35	$47.28 - $59.46
Q1 2014	41,373	$2,911	$45.41	$42.33 - $48.41
Q4 2013	37,514	$2,650	$48.40	$46.04 - $50.33
Q3 2013	33,977	$2,362	$44.49	$40.14 - $47.49
Q2 2013	31,456	$1,903	$39.96	$36.88 - $42.37