CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2019

Shares 24,477 Value ($000) $1,592 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 12,621 Value ($000) $719 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 5,973 Value ($000) $364 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 6,127 Value ($000) $409 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 6,216 Value ($000) $388 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 277 Value ($000) $21 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,477	$1,592	$47.16	$41.68 - $52.79
Q3 2019	12,621	$719	$45.31	$39.95 - $50.38
Q2 2019	5,973	$364	$49.24	$45.18 - $53.83
Q1 2019	6,127	$409	$52.98	$47.46 - $56.03
Q4 2018	6,216	$388	$53.41	$44.57 - $62.76
Q3 2018	277	$21	$56.36	$52.96 - $61.54