CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2017
Shares 49,900 Value ($000) $2,194 Avg Close $35.49 Range $32.82 - $38.40