CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018
Shares 1,612 Value ($000) $125 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,397 Value ($000) $236 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,788 Value ($000) $225 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,130 Value ($000) $282 Avg Close $39.65 Range $37.38 - $43.49