CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2016

Shares 111,900 Value ($000) $4,506 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 100,400 Value ($000) $4,688 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 110,700 Value ($000) $5,309 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 94,900 Value ($000) $5,828 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 96,800 Value ($000) $6,027 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 95,400 Value ($000) $6,588 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 110,200 Value ($000) $8,433 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 129,100 Value ($000) $11,068 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 296,600 Value ($000) $20,866 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 296,600 Value ($000) $20,955 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 292,200 Value ($000) $20,311 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 329,000 Value ($000) $19,904 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	111,900	$4,506	$28.10	$23.02 - $35.15
Q4 2015	100,400	$4,688	$38.37	$32.79 - $42.11
Q3 2015	110,700	$5,309	$36.80	$29.84 - $44.06
Q2 2015	94,900	$5,828	$46.39	$43.60 - $49.38
Q1 2015	96,800	$6,027	$45.57	$42.49 - $49.66
Q4 2014	95,400	$6,588	$48.86	$42.63 - $53.09
Q3 2014	110,200	$8,433	$56.68	$52.67 - $60.42
Q2 2014	129,100	$11,068	$53.35	$47.28 - $59.46
Q1 2014	296,600	$20,866	$45.41	$42.33 - $48.41
Q4 2013	296,600	$20,955	$48.40	$46.04 - $50.33
Q3 2013	292,200	$20,311	$44.49	$40.14 - $47.49
Q2 2013	329,000	$19,904	$39.96	$36.88 - $42.37