CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q3 2016
Shares 6,496 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 6,769 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 5,949 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 8,125 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 8,655 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 8,442 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 9,067 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 26,149 Value ($000) $2,001 Avg Close — Range —
Q2 2014
Shares 26,124 Value ($000) $2,240 Avg Close — Range —
Q1 2014
Shares 26,990 Value ($000) $1,899 Avg Close — Range —
Q4 2013
Shares 25,415 Value ($000) $1,786 Avg Close — Range —
Q3 2013
Shares 11,025 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 23,321 Value ($000) $1,411 Avg Close — Range —