CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 199,095 Value ($000) $10,928 Avg Close — Range —
Q3 2017
Shares 182,874 Value ($000) $9,153 Avg Close — Range —
Q2 2017
Shares 165,991 Value ($000) $7,297 Avg Close — Range —
Q1 2017
Shares 153,847 Value ($000) $7,672 Avg Close — Range —
Q4 2016
Shares 149,300 Value ($000) $7,486 Avg Close — Range —
Q3 2016
Shares 139,582 Value ($000) $6,068 Avg Close — Range —
Q2 2016
Shares 23,772 Value ($000) $1,036 Avg Close — Range —