CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2014
Shares 42,828 Value ($000) $2,958 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 63,674 Value ($000) $4,524 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 65,347 Value ($000) $5,627 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 66,574 Value ($000) $4,681 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 51,471 Value ($000) $3,636 Avg Close $48.40 Range $46.04 - $50.33