CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 410 Value ($000) $24 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 410 Value ($000) $25 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 710 Value ($000) $48 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 910 Value ($000) $56 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 910 Value ($000) $71 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 910 Value ($000) $64 Avg Close $51.80 Range $43.88 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	410	$24	$45.31	$39.95 - $50.38
Q2 2019	410	$25	$49.24	$45.18 - $53.83
Q1 2019	710	$48	$52.98	$47.46 - $56.03
Q4 2018	910	$56	$53.41	$44.57 - $62.76
Q3 2018	910	$71	$56.36	$52.96 - $61.54
Q2 2018	910	$64	$51.80	$43.88 - $55.86