CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2017

Shares 223,300 Value ($000) $11,176 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 223,300 Value ($000) $9,816 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 223,300 Value ($000) $11,136 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 223,300 Value ($000) $11,196 Avg Close $34.77 Range $30.46 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	223,300	$11,176	$34.44	$32.42 - $39.01
Q2 2017	223,300	$9,816	$35.49	$32.82 - $38.40
Q1 2017	223,300	$11,136	$36.57	$32.82 - $39.00
Q4 2016	223,300	$11,196	$34.77	$30.46 - $40.12