CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 1,960 Value ($000) $116,208 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 46,762 Value ($000) $2,566,766 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,011 Value ($000) $100,650 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,011 Value ($000) $88,403 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,011 Value ($000) $100,288 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,115 Value ($000) $106,046 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,215 Value ($000) $96,286 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,115 Value ($000) $92,214 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,115 Value ($000) $85,171 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,170 Value ($000) $148,007 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,326 Value ($000) $111,555 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,065 Value ($000) $126,811 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,965 Value ($000) $122,340 Avg Close $45.57 Range $42.49 - $49.66