CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2015
Shares 4,450 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 4,550 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 4,650 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 19,580 Value ($000) $1,498 Avg Close — Range —
Q2 2014
Shares 19,815 Value ($000) $1,699 Avg Close — Range —
Q1 2014
Shares 20,065 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 20,630 Value ($000) $1,458 Avg Close — Range —