CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hikari Power Ltd's Holding History (CIK: 0001606152)

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

Q1 2015
Shares 29,700 Value ($000) $1,849 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 48,200 Value ($000) $3,322 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 24,000 Value ($000) $1,836 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 24,000 Value ($000) $2,058 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 24,000 Value ($000) $1,688 Avg Close $45.41 Range $42.33 - $48.41