CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2015
Shares 20,808 Value ($000) $972 Avg Close — Range —
Q3 2015
Shares 21,238 Value ($000) $1,019 Avg Close — Range —
Q2 2015
Shares 18,943 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 16,478 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 16,018 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 15,513 Value ($000) $1,187 Avg Close — Range —
Q2 2014
Shares 15,828 Value ($000) $1,357 Avg Close — Range —
Q1 2014
Shares 16,028 Value ($000) $1,128 Avg Close — Range —
Q4 2013
Shares 15,318 Value ($000) $1,082 Avg Close — Range —
Q3 2013
Shares 15,388 Value ($000) $1,070 Avg Close — Range —
Q2 2013
Shares 15,098 Value ($000) $913 Avg Close — Range —