CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 9,711 Value ($000) $832 Avg Close — Range —
Q1 2014
Shares 8,365 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 8,665 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 8,268 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 8,418 Value ($000) $509 Avg Close — Range —