CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2014

Shares 17,700 Value ($000) $1,354 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 19,700 Value ($000) $1,688 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 17,700 Value ($000) $1,245 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 20,400 Value ($000) $1,441 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 9,800 Value ($000) $681 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 7,800 Value ($000) $471 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	17,700	$1,354	$56.68	$52.67 - $60.42
Q2 2014	19,700	$1,688	$53.35	$47.28 - $59.46
Q1 2014	17,700	$1,245	$45.41	$42.33 - $48.41
Q4 2013	20,400	$1,441	$48.40	$46.04 - $50.33
Q3 2013	9,800	$681	$44.49	$40.14 - $47.49
Q2 2013	7,800	$471	$39.96	$36.88 - $42.37