CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q1 2016

Shares 51,289 Value ($000) $2,065 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 51,289 Value ($000) $2,395 Avg Close $38.37 Range $32.79 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	51,289	$2,065	$28.10	$23.02 - $35.15
Q4 2015	51,289	$2,395	$38.37	$32.79 - $42.11