CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2017
Shares 31,701 Value ($000) $1,864 Avg Close $39.65 Range $37.38 - $43.49
Q4 2014
Shares 2,915 Value ($000) $201 Avg Close $48.86 Range $42.63 - $53.09