CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q2 2016
Shares 20,001 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 20,063 Value ($000) $807,937 Avg Close — Range —
Q4 2015
Shares 20,192 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 20,063 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 15,063 Value ($000) $925 Avg Close — Range —
Q1 2015
Shares 15,063 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 15,393 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 15,393 Value ($000) $1,178 Avg Close — Range —
Q2 2014
Shares 15,393 Value ($000) $1,320 Avg Close — Range —
Q1 2014
Shares 15,393 Value ($000) $1,083 Avg Close — Range —