CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q4 2019

Shares 2,300 Value ($000) $150 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 400 Value ($000) $23 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 2,200 Value ($000) $134 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 400 Value ($000) $27 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 400 Value ($000) $25 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,300	$150	$47.16	$41.68 - $52.79
Q3 2019	400	$23	$45.31	$39.95 - $50.38
Q2 2019	2,200	$134	$49.24	$45.18 - $53.83
Q1 2019	400	$27	$52.98	$47.46 - $56.03
Q4 2018	400	$25	$53.41	$44.57 - $62.76