CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2015

Shares 331,845 Value ($000) $15,494 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 337,095 Value ($000) $16,167 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 244,997 Value ($000) $15,045 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 227,670 Value ($000) $14,175 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 242,070 Value ($000) $16,717 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 198,870 Value ($000) $15,218 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 198,720 Value ($000) $17,036 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 198,720 Value ($000) $13,980 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 188,620 Value ($000) $13,326 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 188,620 Value ($000) $13,111 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 188,620 Value ($000) $11,412 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	331,845	$15,494	$38.37	$32.79 - $42.11
Q3 2015	337,095	$16,167	$36.80	$29.84 - $44.06
Q2 2015	244,997	$15,045	$46.39	$43.60 - $49.38
Q1 2015	227,670	$14,175	$45.57	$42.49 - $49.66
Q4 2014	242,070	$16,717	$48.86	$42.63 - $53.09
Q3 2014	198,870	$15,218	$56.68	$52.67 - $60.42
Q2 2014	198,720	$17,036	$53.35	$47.28 - $59.46
Q1 2014	198,720	$13,980	$45.41	$42.33 - $48.41
Q4 2013	188,620	$13,326	$48.40	$46.04 - $50.33
Q3 2013	188,620	$13,111	$44.49	$40.14 - $47.49
Q2 2013	188,620	$11,412	$39.96	$36.88 - $42.37