CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q1 2017
Shares 113,992 Value ($000) $5,685 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 111,533 Value ($000) $5,592 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 112,466 Value ($000) $4,889 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 112,314 Value ($000) $4,897 Avg Close $32.79 Range $28.32 - $36.59
Q3 2015
Shares 102,403 Value ($000) $4,911 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 99,723 Value ($000) $6,124 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 99,406 Value ($000) $6,189 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 79,914 Value ($000) $5,519 Avg Close $48.86 Range $42.63 - $53.09