CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2015
Shares 4,507 Value ($000) $216 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,807 Value ($000) $357 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,905 Value ($000) $305 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,905 Value ($000) $339 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,905 Value ($000) $375 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,905 Value ($000) $678 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,905 Value ($000) $556 Avg Close $45.41 Range $42.33 - $48.41