CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2013

Shares 1,000 Value ($000) $70 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,750 Value ($000) $121 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,750 Value ($000) $105 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	1,000	$70	$48.40	$46.04 - $50.33
Q3 2013	1,750	$121	$44.49	$40.14 - $47.49
Q2 2013	1,750	$105	$39.96	$36.88 - $42.37