CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2013
Shares 3,760 Value ($000) $261,358 Avg Close $44.49 Range $40.14 - $47.49