CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 900 Value ($000) $36 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 900 Value ($000) $43 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 900 Value ($000) $55 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 900 Value ($000) $56 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 900 Value ($000) $62 Avg Close $48.86 Range $42.63 - $53.09
Q2 2014
Shares 900 Value ($000) $77 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 900 Value ($000) $63 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 900 Value ($000) $64 Avg Close $48.40 Range $46.04 - $50.33