CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2015
Shares 23,000 Value ($000) $1,103 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,800 Value ($000) $725 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,800 Value ($000) $735 Avg Close $45.57 Range $42.49 - $49.66