CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2014
Shares 3,325 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 3,325 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $321 Avg Close — Range —