CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2016

Shares 6,027 Value ($000) $263 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 6,027 Value ($000) $243 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 6,057 Value ($000) $283 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 6,057 Value ($000) $290 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 6,057 Value ($000) $372 Avg Close $46.39 Range $43.60 - $49.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,027	$263	$32.79	$28.32 - $36.59
Q1 2016	6,027	$243	$28.10	$23.02 - $35.15
Q4 2015	6,057	$283	$38.37	$32.79 - $42.11
Q3 2015	6,057	$290	$36.80	$29.84 - $44.06
Q2 2015	6,057	$372	$46.39	$43.60 - $49.38