CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2016
Shares 9,315 Value ($000) $405 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,940 Value ($000) $429 Avg Close $32.79 Range $28.32 - $36.59