CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2015
Shares 15,822 Value ($000) $739 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,386 Value ($000) $642 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 12,702 Value ($000) $779 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,551 Value ($000) $906 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,477 Value ($000) $930 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,109 Value ($000) $1,003 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,767 Value ($000) $1,094 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,812 Value ($000) $831 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 11,745 Value ($000) $830 Avg Close $48.40 Range $46.04 - $50.33