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WILMINGTON TRUST CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -1,864,852 | 0 | -159,873,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -1,864,852 | 0 | -159,873,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -1,864,852 | 0 | -159,873,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -1,864,852 | 0 | -159,873,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -1,864,852 | 0 | -159,873,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 1,864,852 | -83,729 | 159,873,000 | 22,790,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 1,948,581 | -8,654 | 137,083,000 | -1,196,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 1,957,235 | -7,803 | 138,279,000 | 1,691,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 1,965,038 | 1,965,038 | 136,588,000 | 136,588,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 1,989,761 | 13,685 | 120,380,000 | 1,618,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 1,976,076 | -60,838 | 118,762,000 | 642,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 2,036,914 | -69,125 | 118,120,000 | -2,303,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 2,106,039 | -5,217 | 120,423,000 | 2,447,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 2,111,256 | -4,507 | 117,976,000 | -42,844,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 2,115,763 | -22,084 | 160,820,000 | 25,452,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 2,135,314 | -2,533 | 155,600,000 | 20,232,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 2,137,847 | -128,826 | 135,368,000 | -35,063,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 2,266,673 | 2,266,673 | 170,431,000 | 170,431,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -2,396,365 | 0 | -163,193,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 2,396,365 | -44,029 | 163,193,000 | 23,042,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 2,440,394 | -15,985 | 140,151,000 | 19,568,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 2,456,379 | -5,201 | 120,583,000 | -5,377,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 2,461,580 | -9,029 | 125,960,000 | -214,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 2,470,609 | -181,924 | 126,174,000 | 6,386,000 | $51.07 |
| 11/13/2009 | CONOCOPHILLIPS | COP | 2,652,533 | -22,641 | 119,788,000 | 7,270,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 2,675,174 | -641 | 112,518,000 | 7,733,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 2,675,815 | -42,422 | 104,785,000 | -36,020,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 2,718,237 | -20,558 | 140,805,000 | -59,811,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 2,738,795 | -88,778 | 200,616,000 | -66,278,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 2,827,573 | -199,403 | 266,894,000 | 36,209,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 3,026,976 | -200,063 | 230,685,000 | -54,262,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 3,227,039 | -186,561 | 284,947,000 | -14,664,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 3,413,600 | 272,892 | 299,611,000 | 53,065,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 3,140,708 | 3,140,708 | 246,546,000 | 246,546,000 | $78.50 |
| 03/30/2007 | CONOCOPHILLIPS | COP | 3,362,709 | 73,865 | 229,842,000 | -6,789,000 | $68.35 |
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