CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2015
Shares 27,997 Value ($000) $1,307 Avg Close — Range —
Q3 2015
Shares 28,170 Value ($000) $1,351 Avg Close — Range —
Q2 2015
Shares 30,609 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 30,514 Value ($000) $1,899 Avg Close — Range —
Q4 2014
Shares 29,269 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 28,814 Value ($000) $2,204 Avg Close — Range —
Q2 2014
Shares 28,654 Value ($000) $2,456 Avg Close — Range —
Q1 2014
Shares 28,384 Value ($000) $1,997 Avg Close — Range —
Q4 2013
Shares 27,974 Value ($000) $1,977 Avg Close — Range —