CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q1 2018
Shares 26,300 Value ($000) $1,559 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,100 Value ($000) $1,597 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 33,800 Value ($000) $1,692 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 33,200 Value ($000) $1,459 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 33,200 Value ($000) $1,656 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 29,300 Value ($000) $1,469 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 26,500 Value ($000) $1,152 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 23,800 Value ($000) $1,038 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 23,800 Value ($000) $958 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 23,800 Value ($000) $1,111 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 22,000 Value ($000) $1,055 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 25,700 Value ($000) $1,578 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 25,700 Value ($000) $1,600 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 25,700 Value ($000) $1,797 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 27,600 Value ($000) $2,112 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 27,600 Value ($000) $2,366 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 25,900 Value ($000) $1,822 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 28,400 Value ($000) $1,985 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 29,400 Value ($000) $2,044 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 27,900 Value ($000) $1,688 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 32,100 Value ($000) $1,929 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 30,500 Value ($000) $1,769 Avg Close — Range —
Q3 2012
Shares 29,200 Value ($000) $1,670 Avg Close — Range —
Q2 2012
Shares 29,200 Value ($000) $1,632 Avg Close — Range —
Q1 2012
Shares 34,700 Value ($000) $2,638 Avg Close — Range —
Q4 2011
Shares 25,700 Value ($000) $1,873 Avg Close — Range —
Q3 2011
Shares 26,300 Value ($000) $1,665 Avg Close — Range —
Q2 2011
Shares 29,500 Value ($000) $2,218 Avg Close — Range —
Q1 2011
Shares 29,500 Value ($000) $2,367 Avg Close — Range —
Q4 2010
Shares 24,200 Value ($000) $1,648 Avg Close — Range —
Q3 2010
Shares 24,200 Value ($000) $1,390 Avg Close — Range —
Q2 2010
Shares 24,200 Value ($000) $1,188 Avg Close — Range —
Q1 2010
Shares 21,200 Value ($000) $1,085 Avg Close — Range —
Q4 2009
Shares 19,900 Value ($000) $1,016 Avg Close — Range —
Q3 2009
Shares 24,800 Value ($000) $1,120 Avg Close — Range —
Q2 2009
Shares 22,800 Value ($000) $959 Avg Close — Range —
Q4 2008
Shares 19,700 Value ($000) $1,020 Avg Close — Range —
Q3 2008
Shares 16,000 Value ($000) $1,172 Avg Close — Range —
Q2 2008
Shares 19,900 Value ($000) $1,878 Avg Close — Range —
Q1 2008
Shares 7,800 Value ($000) $594 Avg Close — Range —
Q4 2007
Shares 7,800 Value ($000) $689 Avg Close — Range —