CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2015
Shares 15,380 Value ($000) $958 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 18,107 Value ($000) $1,250 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 21,492 Value ($000) $1,645 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,582 Value ($000) $2,279 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 26,823 Value ($000) $1,887 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 30,597 Value ($000) $2,162 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 31,302 Value ($000) $2,176 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 32,397 Value ($000) $1,960 Avg Close $39.96 Range $36.88 - $42.37