CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 347,042 Value ($000) $17,401 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 355,873 Value ($000) $15,470 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 379,511 Value ($000) $16,547 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 356,662 Value ($000) $14,363 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 351,747 Value ($000) $16,423 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 325,282 Value ($000) $15,601 Avg Close $36.80 Range $29.84 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	347,042	$17,401	$34.77	$30.46 - $40.12
Q3 2016	355,873	$15,470	$31.13	$29.11 - $33.13
Q2 2016	379,511	$16,547	$32.79	$28.32 - $36.59
Q1 2016	356,662	$14,363	$28.10	$23.02 - $35.15
Q4 2015	351,747	$16,423	$38.37	$32.79 - $42.11
Q3 2015	325,282	$15,601	$36.80	$29.84 - $44.06