CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2015
Shares 3,865 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 3,865 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 3,865 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 3,910 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 3,910 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 3,930 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 3,895 Value ($000) $275 Avg Close — Range —