CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q3 2014
Shares 2,423 Value ($000) $185 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,372 Value ($000) $118 Avg Close $53.35 Range $47.28 - $59.46