CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q2 2016
Shares 24,940 Value ($000) $1,087 Avg Close — Range —
Q1 2016
Shares 26,040 Value ($000) $1,049 Avg Close — Range —
Q4 2015
Shares 26,665 Value ($000) $1,245 Avg Close — Range —
Q3 2015
Shares 28,295 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 28,195 Value ($000) $1,731 Avg Close — Range —
Q1 2015
Shares 28,045 Value ($000) $1,746 Avg Close — Range —
Q4 2014
Shares 27,895 Value ($000) $1,926 Avg Close — Range —
Q3 2014
Shares 27,745 Value ($000) $2,123 Avg Close — Range —
Q2 2014
Shares 27,595 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 26,855 Value ($000) $1,889 Avg Close — Range —
Q4 2013
Shares 26,560 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 26,435 Value ($000) $1,837 Avg Close — Range —
Q2 2013
Shares 26,255 Value ($000) $1,588 Avg Close — Range —