CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2015
Shares 7,896 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 9,847 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 9,847 Value ($000) $680 Avg Close — Range —
Q3 2014
Shares 9,847 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 9,345 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 9,345 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 13,845 Value ($000) $978 Avg Close — Range —
Q3 2013
Shares 13,781 Value ($000) $958 Avg Close — Range —
Q2 2013
Shares 13,781 Value ($000) $834 Avg Close — Range —