CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2017
Shares 2,473 Value ($000) $123,329 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 2,598 Value ($000) $113 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,998 Value ($000) $480 Avg Close $32.79 Range $28.32 - $36.59