CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2019

Shares 42,890 Value ($000) $2,862,479 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 44,862 Value ($000) $2,797,145 Avg Close $53.41 Range $44.57 - $62.76

Q1 2018

Shares 44,802 Value ($000) $2,656,310 Avg Close $43.76 Range $38.93 - $47.31

Q2 2017

Shares 3,690 Value ($000) $162,212 Avg Close $35.49 Range $32.82 - $38.40

Q4 2016

Shares 35,205 Value ($000) $1,765,178 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 35,205 Value ($000) $1,530,361 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 15,005 Value ($000) $654,218 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 14,967 Value ($000) $602,721 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 380 Value ($000) $17,742 Avg Close $38.37 Range $32.79 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	42,890	$2,862,479	$52.98	$47.46 - $56.03
Q4 2018	44,862	$2,797,145	$53.41	$44.57 - $62.76
Q1 2018	44,802	$2,656,310	$43.76	$38.93 - $47.31
Q2 2017	3,690	$162,212	$35.49	$32.82 - $38.40
Q4 2016	35,205	$1,765,178	$34.77	$30.46 - $40.12
Q3 2016	35,205	$1,530,361	$31.13	$29.11 - $33.13
Q2 2016	15,005	$654,218	$32.79	$28.32 - $36.59
Q1 2016	14,967	$602,721	$28.10	$23.02 - $35.15
Q4 2015	380	$17,742	$38.37	$32.79 - $42.11