CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Gibraltar Capital Management, Inc.'s Holding History (CIK: 0001625986)

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

Q2 2015

Shares 4,091 Value ($000) $251 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 4,091 Value ($000) $255 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 4,124 Value ($000) $285 Avg Close $48.86 Range $42.63 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,091	$251	$46.39	$43.60 - $49.38
Q1 2015	4,091	$255	$45.57	$42.49 - $49.66
Q4 2014	4,124	$285	$48.86	$42.63 - $53.09