CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

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

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

Q1 2017
Shares 6,519 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 7,292 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 7,730 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 7,730 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 7,830 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 15,213 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 15,280 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 16,710 Value ($000) $1,026 Avg Close — Range —