CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2020

Shares 8,675 Value ($000) $561 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 8,675 Value ($000) $564 Avg Close $31.21 Range $26.54 - $35.01

Q4 2019

Shares 8,675 Value ($000) $564 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,675	$561	$30.72	$22.99 - $37.89
Q3 2020	8,675	$564	$31.21	$26.54 - $35.01
Q4 2019	8,675	$564	$47.16	$41.68 - $52.79