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Mizuho Asset Management Co.,Ltd.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CONOCOPHILLIPS | COP | 87,764 | -30,405 | 3,815,000 | -1,337,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 118,169 | 89,889 | 5,152,000 | 3,186,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 56,777 | 28,497 | 3,535,000 | 1,569,000 | $62.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 76,685 | 48,405 | 3,580,000 | 1,614,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 76,426 | 48,146 | 3,665,000 | 1,699,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 74,748 | 46,468 | 4,590,000 | 2,624,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 56,777 | 28,497 | 3,535,000 | 1,569,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 69,554 | 41,274 | 4,803,000 | 2,837,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 50,348 | 22,068 | 3,853,000 | 1,887,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 44,458 | 16,178 | 3,811,000 | 1,845,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 44,153 | 15,873 | 3,107,000 | 1,141,000 | $70.37 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 44,120 | 15,840 | 3,117,000 | 1,151,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 28,280 | 28,280 | 1,966,000 | 1,966,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 27,957 | -41,317 | 1,691,000 | -2,472,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 69,274 | -6,411 | 4,163,000 | -226,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 75,685 | -408 | 4,389,000 | 38,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 76,093 | -5,941 | 4,351,000 | -233,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 82,034 | -207 | 4,584,000 | -1,667,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 82,241 | -378 | 6,251,000 | 231,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 82,619 | -487 | 6,020,000 | 758,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 83,106 | -1,546 | 5,262,000 | -1,047,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 84,652 | -22,412 | 6,309,000 | -2,241,000 | $74.53 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 107,064 | -4,978 | 8,550,000 | 920,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 112,042 | 112,042 | 7,630,000 | 7,630,000 | $68.10 |
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