CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 16,194 Value ($000) $1,139 Avg Close — Range —
Q4 2013
Shares 16,234 Value ($000) $1,147 Avg Close — Range —