CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2019

Shares 22,429 Value ($000) $1,278 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 222,190 Value ($000) $13,554 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 220,609 Value ($000) $14,723 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 217,919 Value ($000) $13,587 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 217,519 Value ($000) $16,836 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,429	$1,278	$45.31	$39.95 - $50.38
Q2 2019	222,190	$13,554	$49.24	$45.18 - $53.83
Q1 2019	220,609	$14,723	$52.98	$47.46 - $56.03
Q4 2018	217,919	$13,587	$53.41	$44.57 - $62.76
Q3 2018	217,519	$16,836	$56.36	$52.96 - $61.54