CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2015
Shares 5,068 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 4,447 Value ($000) $213 Avg Close — Range —