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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CONCHO RESOURCES INC | CXO | 1,611 | -5,800 | 223,000 | -891,000 | $138.42 |
| 03/31/2018 | CONCHO RESOURCES INC | CXO | 7,411 | 0 | 1,114,000 | 1,000 | $150.32 |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 7,411 | 2,800 | 1,113,000 | 506,000 | $150.18 |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 4,611 | 0 | 607,000 | 47,000 | $131.64 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 4,611 | 0 | 560,000 | -32,000 | $121.45 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 4,611 | 1,011 | 592,000 | 115,000 | $128.39 |
| 12/31/2016 | CONCHO RESOURCES INC | CXO | 3,600 | 1,500 | 477,000 | 189,000 | $132.50 |
| 09/30/2016 | CONCHO RESOURCES INC | CXO | 2,100 | 400 | 288,000 | 85,000 | $137.14 |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 1,700 | 1,700 | 203,000 | 203,000 | $119.41 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 1,700 | 1,300 | 172,000 | 139,000 | $101.18 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 1,700 | 1,300 | 158,000 | 114,000 | $92.94 |
| 09/30/2015 | CONCHO RESOURCES INC | CXO | 1,700 | 1,300 | 167,000 | 123,000 | $98.24 |
| 06/30/2015 | CONCHO RESOURCES INC | CXO | 1,700 | 1,300 | 194,000 | 150,000 | $114.12 |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 1,200 | 900 | 139,000 | 109,000 | $115.83 |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 300 | -100 | 30,000 | -14,000 | $100.00 |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 100 | -300 | 13,000 | -45,000 | $130.00 |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 400 | 0 | 58,000 | 14,000 | $145.00 |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 400 | 0 | 49,000 | 5,000 | $122.50 |
| 12/31/2013 | CONCHO RESOURCES INC | CXO | 400 | 0 | 43,000 | -1,000 | $107.50 |
| 09/30/2013 | CONCHO RESOURCES INC | CXO | 400 | 0 | 44,000 | 11,000 | $110.00 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 400 | -200 | 33,000 | -25,000 | $82.50 |
| 03/31/2013 | CONCHO RESOURCES INC | CXO | 600 | 300 | 58,000 | 34,000 | $96.67 |
| 12/31/2012 | CONCHO RESOURCES INC | CXO | 300 | 300 | 24,000 | 24,000 | $80.00 |
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