CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2015
Shares 23,084 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 21,834 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 21,687 Value ($000) $1,332 Avg Close — Range —
Q1 2015
Shares 21,285 Value ($000) $1,325 Avg Close — Range —