CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q3 2015
Shares 42,960 Value ($000) $2,060 Avg Close — Range —
Q2 2015
Shares 44,248 Value ($000) $2,717 Avg Close — Range —
Q1 2015
Shares 46,247 Value ($000) $2,879 Avg Close — Range —
Q4 2014
Shares 43,717 Value ($000) $3,019 Avg Close — Range —
Q3 2014
Shares 42,867 Value ($000) $3,280 Avg Close — Range —
Q2 2014
Shares 42,967 Value ($000) $3,684 Avg Close — Range —