CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2019

Shares 450 Value ($000) $27 Avg Close $49.24 Range $45.18 - $53.83

Q4 2015

Shares 91 Value ($000) $4 Avg Close $38.37 Range $32.79 - $42.11

Q2 2015

Shares 374 Value ($000) $23 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 2,900 Value ($000) $181 Avg Close $45.57 Range $42.49 - $49.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	450	$27	$49.24	$45.18 - $53.83
Q4 2015	91	$4	$38.37	$32.79 - $42.11
Q2 2015	374	$23	$46.39	$43.60 - $49.38
Q1 2015	2,900	$181	$45.57	$42.49 - $49.66