CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q2 2016

Shares 149,179 Value ($000) $6,504 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 143,024 Value ($000) $5,760 Avg Close $28.10 Range $23.02 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	149,179	$6,504	$32.79	$28.32 - $36.59
Q1 2016	143,024	$5,760	$28.10	$23.02 - $35.15