MILBANK WINTHROP & CO INC: COP [Rocket]

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MILBANK WINTHROP & CO INC > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2011	CONOCOPHILLIPS	COP	19,033	0	1,205,000	-226,000	$63.31
06/30/2011	CONOCOPHILLIPS	COP	19,033	0	1,431,000	-89,000	$75.19
03/31/2011	CONOCOPHILLIPS	COP	19,033	700	1,520,000	272,000	$79.86
12/31/2010	CONOCOPHILLIPS	COP	18,333	0	1,248,000	195,000	$68.07
09/30/2010	CONOCOPHILLIPS	COP	18,333	0	1,053,000	153,000	$57.44
06/30/2010	CONOCOPHILLIPS	COP	18,333	0	900,000	-38,000	$49.09
03/31/2010	CONOCOPHILLIPS	COP	18,333	0	938,000	2,000	$51.16
01/31/2010	CONOCOPHILLIPS	COP	18,333	0	936,000	108,000	$51.06
09/30/2009	CONOCOPHILLIPS	COP	18,333	545	828,000	131,000	$45.16
06/30/2009	CONOCOPHILLIPS	COP	18,333	545	771,000	74,000	$42.06
03/31/2009	CONOCOPHILLIPS	COP	17,788	0	697,000	-224,000	$39.18
12/31/2008	CONOCOPHILLIPS	COP	17,788	17,788	921,000	921,000	$51.78
09/30/2008	CONOCOPHILLIPS	COP	17,788	0	1,303,000	-376,000	$73.25
06/30/2008	CONOCOPHILLIPS	COP	17,788	0	1,679,000	323,000	$94.39
03/31/2008	CONOCOPHILLIPS	COP	17,788	0	1,356,000	-215,000	$76.23
12/31/2007	CONOCOPHILLIPS	COP	17,788	0	1,571,000	10,000	$88.32
09/30/2007	CONOCOPHILLIPS	COP	17,788	0	1,561,000	165,000	$87.76
06/30/2007	CONOCOPHILLIPS	COP	17,788	0	1,396,000	180,000	$78.48
03/31/2007	CONOCOPHILLIPS	COP	17,788	0	1,216,000	-63,847	$68.36
12/31/2006	CONOCOPHILLIPS	COP	17,788	0	1,279,847	220,847	$71.95
09/30/2006	CONOCOPHILLIPS	COP	17,788	0	1,059,000	-107,000	$59.53
06/30/2006	CONOCOPHILLIPS	COP	17,788	17,788	1,166,000	1,166,000	$65.55
03/31/2006	CONOCOPHILLIPS	COP	17,788	5,000	1,123,000	379,000	$63.13
12/31/2005	CONOCOPHILLIPS	COP	12,788	0	744,000	-150,000	$58.18
09/30/2005	CONOCOPHILLIPS	COP	12,788	0	894,000	159,000	$69.91
06/30/2005	CONOCOPHILLIPS	COP	12,788	6,394	735,000	45,000	$57.48
03/31/2005	CONOCOPHILLIPS	COP	6,394	6,394	690,000	690,000	$107.91
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