CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2013
Shares 3,417 Value ($000) $207 Avg Close $39.96 Range $36.88 - $42.37