CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2017
Shares 4,589 Value ($000) $230 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,214 Value ($000) $229 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,214 Value ($000) $260 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,214 Value ($000) $261 Avg Close $34.77 Range $30.46 - $40.12