CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2017

Shares 96,400 Value ($000) $4,825 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 228,000 Value ($000) $10,023 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 228,000 Value ($000) $11,370 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 228,000 Value ($000) $11,432 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 228,000 Value ($000) $9,911 Avg Close $31.13 Range $29.11 - $33.13

Q4 2015

Shares 38,800 Value ($000) $1,812 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 37,570 Value ($000) $1,802 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 28,570 Value ($000) $1,754 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 28,170 Value ($000) $1,754 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 16,970 Value ($000) $1,172 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 21,470 Value ($000) $1,643 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 7,470 Value ($000) $640 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	96,400	$4,825	$34.44	$32.42 - $39.01
Q2 2017	228,000	$10,023	$35.49	$32.82 - $38.40
Q1 2017	228,000	$11,370	$36.57	$32.82 - $39.00
Q4 2016	228,000	$11,432	$34.77	$30.46 - $40.12
Q3 2016	228,000	$9,911	$31.13	$29.11 - $33.13
Q4 2015	38,800	$1,812	$38.37	$32.79 - $42.11
Q3 2015	37,570	$1,802	$36.80	$29.84 - $44.06
Q2 2015	28,570	$1,754	$46.39	$43.60 - $49.38
Q1 2015	28,170	$1,754	$45.57	$42.49 - $49.66
Q4 2014	16,970	$1,172	$48.86	$42.63 - $53.09
Q3 2014	21,470	$1,643	$56.68	$52.67 - $60.42
Q2 2014	7,470	$640	$53.35	$47.28 - $59.46