CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q2 2015

Shares 20,965 Value ($000) $1,287 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 47,942 Value ($000) $4,110 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 42,677 Value ($000) $2,947 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 47,386 Value ($000) $3,626 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 47,942 Value ($000) $4,110 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 43,243 Value ($000) $3,042 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 44,060 Value ($000) $3,113 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 41,135 Value ($000) $2,859 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 41,055 Value ($000) $2,514 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	20,965	$1,287	$46.39	$43.60 - $49.38
Q1 2015	47,942	$4,110	$45.57	$42.49 - $49.66
Q4 2014	42,677	$2,947	$48.86	$42.63 - $53.09
Q3 2014	47,386	$3,626	$56.68	$52.67 - $60.42
Q2 2014	47,942	$4,110	$53.35	$47.28 - $59.46
Q1 2014	43,243	$3,042	$45.41	$42.33 - $48.41
Q4 2013	44,060	$3,113	$48.40	$46.04 - $50.33
Q3 2013	41,135	$2,859	$44.49	$40.14 - $47.49
Q2 2013	41,055	$2,514	$39.96	$36.88 - $42.37