CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2015
Shares 37,012 Value ($000) $2,304 Avg Close — Range —
Q4 2014
Shares 39,479 Value ($000) $2,726 Avg Close — Range —
Q3 2014
Shares 34,591 Value ($000) $2,966 Avg Close — Range —
Q2 2014
Shares 34,591 Value ($000) $2,966 Avg Close — Range —
Q1 2014
Shares 34,890 Value ($000) $2,454 Avg Close — Range —
Q4 2013
Shares 37,960 Value ($000) $2,682 Avg Close — Range —
Q3 2013
Shares 32,783 Value ($000) $2,279 Avg Close — Range —
Q2 2013
Shares 31,502 Value ($000) $1,906 Avg Close — Range —