CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q2 2015
Shares 4,720 Value ($000) $290 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,669 Value ($000) $291 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,289 Value ($000) $296 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,751 Value ($000) $364 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,708 Value ($000) $404 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,666 Value ($000) $328 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,666 Value ($000) $330 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,666 Value ($000) $324 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,766 Value ($000) $288 Avg Close $39.96 Range $36.88 - $42.37