CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2014

Shares 14,709 Value ($000) $1,016 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 15,434 Value ($000) $1,181 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 15,994 Value ($000) $1,371 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	14,709	$1,016	$48.86	$42.63 - $53.09
Q3 2014	15,434	$1,181	$56.68	$52.67 - $60.42
Q2 2014	15,994	$1,371	$53.35	$47.28 - $59.46