CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014
Shares 109 Value ($000) $8 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 609 Value ($000) $52 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,009 Value ($000) $71 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,196 Value ($000) $155 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,108 Value ($000) $77 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 108 Value ($000) $7 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 74 Value ($000) $4 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 74 Value ($000) $4 Avg Close — Range —