OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD: COP [Rocket]

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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	CONOCOPHILLIPS	COP	88,826	2,000	6,184,000	1,036,000	$69.62
03/31/2018	CONOCOPHILLIPS	COP	86,826	-2,200	5,148,000	261,000	$59.29
12/31/2017	CONOCOPHILLIPS	COP	89,026	23,000	4,887,000	1,582,000	$54.89
09/30/2017	CONOCOPHILLIPS	COP	66,026	2,500	3,305,000	512,000	$50.06
06/30/2017	CONOCOPHILLIPS	COP	63,526	1,600	2,793,000	-295,000	$43.97
03/31/2017	CONOCOPHILLIPS	COP	61,926	-974	3,088,000	-66,000	$49.87
12/31/2016	CONOCOPHILLIPS	COP	62,900	14,400	3,154,000	1,046,000	$50.14
09/30/2016	CONOCOPHILLIPS	COP	48,500	-15,800	2,108,000	-695,000	$43.46
06/30/2016	CONOCOPHILLIPS	COP	64,300	64,300	2,803,000	2,803,000	$43.59
03/31/2016	CONOCOPHILLIPS	COP	64,300	18,500	2,589,000	-182,000	$40.26
12/31/2015	CONOCOPHILLIPS	COP	51,200	2,300	2,391,000	-1,008,000	$46.70
09/30/2015	CONOCOPHILLIPS	COP	51,200	2,300	2,456,000	-943,000	$47.97
06/30/2015	CONOCOPHILLIPS	COP	32,500	-16,400	1,996,000	-1,403,000	$61.42
03/31/2015	CONOCOPHILLIPS	COP	32,500	-5,500	2,023,000	-601,000	$62.25
12/31/2014	CONOCOPHILLIPS	COP	38,000	-10,900	2,624,000	-775,000	$69.05
09/30/2014	CONOCOPHILLIPS	COP	36,900	-3,300	2,824,000	-622,000	$76.53
06/30/2014	CONOCOPHILLIPS	COP	40,200	-8,700	3,446,000	47,000	$85.72
03/31/2014	CONOCOPHILLIPS	COP	40,400	-8,500	2,842,000	-557,000	$70.35
12/31/2013	CONOCOPHILLIPS	COP	48,900	0	3,455,000	56,000	$70.65
09/30/2013	CONOCOPHILLIPS	COP	48,900	3,100	3,399,000	628,000	$69.51
06/30/2013	CONOCOPHILLIPS	COP	45,800	1,000	2,771,000	79,000	$60.50
03/31/2013	CONOCOPHILLIPS	COP	44,800	13,600	2,692,000	883,000	$60.09
12/31/2012	CONOCOPHILLIPS	COP	31,200	6,900	1,809,000	420,000	$57.98
09/30/2012	CONOCOPHILLIPS	COP	24,300	0	1,389,000	31,000	$57.16
06/30/2012	CONOCOPHILLIPS	COP	24,300	24,300	1,358,000	1,358,000	$55.88
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