CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 7,813 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 6,172 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 6,548 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 5,073 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 8,007 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 7,488 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 6,541 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 6,398 Value ($000) $398 Avg Close — Range —