CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2015

Shares 23,283 Value ($000) $1,087 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 29,006 Value ($000) $1,391 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 28,301 Value ($000) $1,738 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 28,324 Value ($000) $1,763 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 28,105 Value ($000) $1,941 Avg Close $48.86 Range $42.63 - $53.09

Q2 2014

Shares 22,576 Value ($000) $1,942 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 22,500 Value ($000) $1,583 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 21,732 Value ($000) $1,535 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	23,283	$1,087	$38.37	$32.79 - $42.11
Q3 2015	29,006	$1,391	$36.80	$29.84 - $44.06
Q2 2015	28,301	$1,738	$46.39	$43.60 - $49.38
Q1 2015	28,324	$1,763	$45.57	$42.49 - $49.66
Q4 2014	28,105	$1,941	$48.86	$42.63 - $53.09
Q2 2014	22,576	$1,942	$53.35	$47.28 - $59.46
Q1 2014	22,500	$1,583	$45.41	$42.33 - $48.41
Q4 2013	21,732	$1,535	$48.40	$46.04 - $50.33