CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2018

Shares 5,826 Value ($000) $451 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 3,259 Value ($000) $227 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 3,850 Value ($000) $228 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 250 Value ($000) $14 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,826	$451	$56.36	$52.96 - $61.54
Q2 2018	3,259	$227	$51.80	$43.88 - $55.86
Q1 2018	3,850	$228	$43.76	$38.93 - $47.31
Q4 2017	250	$14	$39.65	$37.38 - $43.49