CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 68,026 Value ($000) $4,177 Avg Close — Range —
Q1 2015
Shares 65,976 Value ($000) $4,108 Avg Close — Range —
Q4 2014
Shares 61,025 Value ($000) $4,214 Avg Close — Range —
Q3 2014
Shares 85,347 Value ($000) $6,531 Avg Close — Range —
Q2 2014
Shares 165,432 Value ($000) $14,182 Avg Close — Range —
Q1 2014
Shares 74,620 Value ($000) $5,250 Avg Close — Range —
Q4 2013
Shares 54,417 Value ($000) $3,845 Avg Close — Range —
Q3 2013
Shares 45,509 Value ($000) $3,163 Avg Close — Range —
Q2 2013
Shares 42,317 Value ($000) $2,560 Avg Close — Range —