CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2015
Shares 3,573 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 3,841 Value ($000) $184 Avg Close — Range —