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LOEB ARBITRAGE MANAGEMENT LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CONOCOPHILLIPS | COP | 0 | -120,000 | 0 | -9,121,000 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -120,000 | 0 | -9,121,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 120,000 | 120,000 | 9,121,000 | 9,121,000 | $76.01 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -10,000 | 0 | -733,000 | |
| 09/30/2008 | CONOCOPHILLIPS | COP | 10,000 | 10,000 | 733,000 | 733,000 | $73.30 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 0 | -18,226 | 0 | -1,609,000 | |
| 12/31/2007 | CONOCOPHILLIPS | COP | 0 | -18,226 | 0 | -1,431,000 | |
| 09/30/2007 | CONOCOPHILLIPS | COP | 18,226 | 0 | 1,431,000 | 0 | $78.51 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 18,226 | 0 | 1,431,000 | 185,000 | $78.51 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 18,226 | 0 | 1,246,000 | -65,000 | $68.36 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 18,226 | 0 | 1,311,000 | 226,000 | $71.93 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 18,226 | 18,226 | 1,085,000 | 1,085,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 18,226 | 13,726 | 1,194,000 | 910,000 | $65.51 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 4,500 | 500 | 284,000 | 51,000 | $63.11 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 4,000 | 0 | 233,000 | -47,000 | $58.25 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 4,000 | 0 | 280,000 | 50,000 | $70.00 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 4,000 | 2,000 | 230,000 | 14,000 | $57.50 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 2,000 | -20,500 | 216,000 | -1,737,675 | $108.00 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 22,500 | 22,500 | 1,953,675 | 1,953,675 | $86.83 |
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