CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 7,800 Value ($000) $328 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 27,940 Value ($000) $860 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 27,940 Value ($000) $1,817 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 29,330 Value ($000) $1,672 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 29,180 Value ($000) $1,780 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 24,260 Value ($000) $1,619 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 39,880 Value ($000) $2,486 Avg Close $53.41 Range $44.57 - $62.76

Q2 2018

Shares 38,340 Value ($000) $2,670 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 38,360 Value ($000) $2,274 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 39,030 Value ($000) $2,143 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 31,440 Value ($000) $1,574 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 39,980 Value ($000) $1,758 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 39,980 Value ($000) $1,994 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 39,640 Value ($000) $1,988 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 39,230 Value ($000) $1,705 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 39,180 Value ($000) $1,708 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 38,030 Value ($000) $1,531 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 37,170 Value ($000) $1,735 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 36,950 Value ($000) $1,772 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 36,610 Value ($000) $2,248 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 36,400 Value ($000) $2,266 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 42,500 Value ($000) $2,935 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 42,500 Value ($000) $3,252 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 41,800 Value ($000) $3,584 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 41,800 Value ($000) $2,941 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 40,700 Value ($000) $2,875 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 40,700 Value ($000) $2,829 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,800	$328	$32.91	$23.31 - $41.48
Q1 2020	27,940	$860	$40.98	$16.85 - $53.90
Q4 2019	27,940	$1,817	$47.16	$41.68 - $52.79
Q3 2019	29,330	$1,672	$45.31	$39.95 - $50.38
Q2 2019	29,180	$1,780	$49.24	$45.18 - $53.83
Q1 2019	24,260	$1,619	$52.98	$47.46 - $56.03
Q4 2018	39,880	$2,486	$53.41	$44.57 - $62.76
Q2 2018	38,340	$2,670	$51.80	$43.88 - $55.86
Q1 2018	38,360	$2,274	$43.76	$38.93 - $47.31
Q4 2017	39,030	$2,143	$39.65	$37.38 - $43.49
Q3 2017	31,440	$1,574	$34.44	$32.42 - $39.01
Q2 2017	39,980	$1,758	$35.49	$32.82 - $38.40
Q1 2017	39,980	$1,994	$36.57	$32.82 - $39.00
Q4 2016	39,640	$1,988	$34.77	$30.46 - $40.12
Q3 2016	39,230	$1,705	$31.13	$29.11 - $33.13
Q2 2016	39,180	$1,708	$32.79	$28.32 - $36.59
Q1 2016	38,030	$1,531	$28.10	$23.02 - $35.15
Q4 2015	37,170	$1,735	$38.37	$32.79 - $42.11
Q3 2015	36,950	$1,772	$36.80	$29.84 - $44.06
Q2 2015	36,610	$2,248	$46.39	$43.60 - $49.38
Q1 2015	36,400	$2,266	$45.57	$42.49 - $49.66
Q4 2014	42,500	$2,935	$48.86	$42.63 - $53.09
Q3 2014	42,500	$3,252	$56.68	$52.67 - $60.42
Q2 2014	41,800	$3,584	$53.35	$47.28 - $59.46
Q1 2014	41,800	$2,941	$45.41	$42.33 - $48.41
Q4 2013	40,700	$2,875	$48.40	$46.04 - $50.33
Q3 2013	40,700	$2,829	$44.49	$40.14 - $47.49