CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2014
Shares 9,267 Value ($000) $639,979 Avg Close — Range —
Q3 2014
Shares 9,082 Value ($000) $694,955 Avg Close — Range —