CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2017
Shares 5,930 Value ($000) $296 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,130 Value ($000) $207 Avg Close $34.77 Range $30.46 - $40.12
Q1 2016
Shares 2,630 Value ($000) $106 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,130 Value ($000) $520 Avg Close $38.37 Range $32.79 - $42.11
Q3 2014
Shares 2,630 Value ($000) $201 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,360 Value ($000) $545 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 6,360 Value ($000) $447 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,360 Value ($000) $449 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,360 Value ($000) $442 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,360 Value ($000) $385 Avg Close $39.96 Range $36.88 - $42.37