CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q1 2016

Shares 44,270 Value ($000) $1,783 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 47,220 Value ($000) $2,205 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 49,910 Value ($000) $2,394 Avg Close $36.80 Range $29.84 - $44.06

Q1 2014

Shares 54,772 Value ($000) $3,853 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 52,620 Value ($000) $3,718 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	44,270	$1,783	$28.10	$23.02 - $35.15
Q4 2015	47,220	$2,205	$38.37	$32.79 - $42.11
Q3 2015	49,910	$2,394	$36.80	$29.84 - $44.06
Q1 2014	54,772	$3,853	$45.41	$42.33 - $48.41
Q4 2013	52,620	$3,718	$48.40	$46.04 - $50.33