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GW CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CONOCOPHILLIPS | COP | 195,296 | -11,735 | 12,366,000 | -3,201,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 207,031 | -591 | 15,567,000 | -1,014,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 207,622 | -7,050 | 16,581,000 | 1,962,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 214,672 | 477 | 14,619,000 | 2,318,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 214,195 | 16,252 | 12,301,000 | 2,584,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 197,943 | -1,572 | 9,717,000 | -492,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 199,515 | -6,056 | 10,209,000 | 925,000 | $51.17 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 205,571 | 5,512 | 9,284,000 | 870,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 200,059 | 14,225 | 8,414,000 | 1,137,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 185,834 | 33,974 | 7,277,000 | -589,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 151,860 | 151,860 | 7,866,000 | 7,866,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 153,241 | -5,671 | 11,225,000 | -3,775,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 158,912 | 5,145 | 15,000,000 | 3,281,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 153,767 | -221,407 | 11,719,000 | -21,409,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 375,174 | -6,110 | 33,128,000 | -337,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 381,284 | -386,023 | 33,465,000 | -26,968,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 767,307 | 56,403 | 60,433,000 | 7,822,000 | $78.76 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 710,904 | -85,843 | 48,869,000 | -8,457,000 | $68.74 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 796,747 | 606,685 | 57,326,000 | 45,324,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 352,226 | 162,164 | 20,968,000 | 8,966,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 216,613 | 26,551 | 14,195,000 | 2,193,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 190,062 | 39,220 | 12,002,000 | 3,226,000 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 150,842 | 600 | 8,776,000 | -1,727,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 150,242 | -1,200 | 10,503,000 | 1,797,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 151,442 | 74,971 | 8,706,000 | 459,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 76,471 | 200 | 8,247,000 | 1,624,000 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 76,271 | 0 | 6,623,000 | 304,000 | $86.84 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 76,271 | -400 | 6,319,000 | 470,000 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 76,671 | -5,500 | 5,849,000 | 113,000 | $76.29 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 82,171 | -320 | 5,736,000 | 327,000 | $69.81 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 82,491 | -7,550 | 5,409,000 | 479,000 | $65.57 |
| 09/30/2003 | CONOCOPHILLIPS | COP | 90,041 | 4,500 | 4,930,000 | 242,000 | $54.75 |
| 06/30/2003 | CONOCOPHILLIPS | COP | 85,541 | -7,600 | 4,688,000 | 3,000 | $54.80 |
| 03/31/2003 | CONOCOPHILLIPS | COP | 93,141 | -4,103 | 4,685,000 | -21,000 | $50.30 |
| 12/31/2002 | CONOCOPHILLIPS | COP | 97,244 | -2,185 | 4,706,000 | -116,000 | $48.39 |
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