CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2015

Shares 27,300 Value ($000) $1,676 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 27,300 Value ($000) $1,700 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 27,300 Value ($000) $1,885 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 27,300 Value ($000) $2,089 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 27,300 Value ($000) $2,340 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 27,300 Value ($000) $1,921 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 27,300 Value ($000) $1,929 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 27,300 Value ($000) $1,898 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 28,000 Value ($000) $1,694 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	27,300	$1,676	$46.39	$43.60 - $49.38
Q1 2015	27,300	$1,700	$45.57	$42.49 - $49.66
Q4 2014	27,300	$1,885	$48.86	$42.63 - $53.09
Q3 2014	27,300	$2,089	$56.68	$52.67 - $60.42
Q2 2014	27,300	$2,340	$53.35	$47.28 - $59.46
Q1 2014	27,300	$1,921	$45.41	$42.33 - $48.41
Q4 2013	27,300	$1,929	$48.40	$46.04 - $50.33
Q3 2013	27,300	$1,898	$44.49	$40.14 - $47.49
Q2 2013	28,000	$1,694	$39.96	$36.88 - $42.37