CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 93,927 Value ($000) $6,486 Avg Close — Range —
Q3 2014
Shares 98,760 Value ($000) $7,558 Avg Close — Range —
Q2 2014
Shares 99,287 Value ($000) $8,512 Avg Close — Range —
Q1 2014
Shares 100,045 Value ($000) $7,038 Avg Close — Range —
Q4 2013
Shares 100,318 Value ($000) $7,088 Avg Close — Range —
Q3 2013
Shares 100,197 Value ($000) $6,965 Avg Close — Range —
Q2 2013
Shares 98,810 Value ($000) $5,977 Avg Close — Range —