CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q4 2015
Shares 48,918 Value ($000) $2,284 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 64,359 Value ($000) $3,087 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 64,588 Value ($000) $3,967 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 61,776 Value ($000) $38,461 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 53,350 Value ($000) $36,843 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 53,150 Value ($000) $40,670 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 54,053 Value ($000) $4,634 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 53,685 Value ($000) $3,777 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 49,527 Value ($000) $3,499 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 50,938 Value ($000) $3,541 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 52,876 Value ($000) $3,199 Avg Close $39.96 Range $36.88 - $42.37