CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2014
Shares 74,795 Value ($000) $5,262 Avg Close — Range —
Q4 2013
Shares 72,145 Value ($000) $5,097 Avg Close — Range —
Q3 2013
Shares 71,660 Value ($000) $4,981 Avg Close — Range —
Q2 2013
Shares 70,630 Value ($000) $4,273 Avg Close — Range —
Q1 2013
Shares 70,760 Value ($000) $4,253 Avg Close — Range —