CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2016
Shares 30,995 Value ($000) $1,554 Avg Close — Range —
Q3 2016
Shares 33,741 Value ($000) $1,467 Avg Close — Range —
Q2 2016
Shares 33,070 Value ($000) $1,442 Avg Close — Range —
Q1 2016
Shares 31,509 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 29,759 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 28,169 Value ($000) $1,351 Avg Close — Range —
Q2 2015
Shares 25,884 Value ($000) $1,590 Avg Close — Range —
Q1 2015
Shares 23,794 Value ($000) $1,481 Avg Close — Range —
Q4 2014
Shares 23,644 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 23,344 Value ($000) $1,786 Avg Close — Range —
Q2 2014
Shares 22,544 Value ($000) $1,933 Avg Close — Range —
Q1 2014
Shares 19,244 Value ($000) $1,354 Avg Close — Range —
Q4 2013
Shares 19,086 Value ($000) $1,348 Avg Close — Range —
Q3 2013
Shares 16,311 Value ($000) $1,134 Avg Close — Range —
Q2 2013
Shares 16,311 Value ($000) $987 Avg Close — Range —