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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 09/30/2012 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -5,317,338 | 0 | -362,112,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 5,317,338 | -216,940 | 362,112,000 | 90,436,000 | $68.10 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 5,534,278 | -259,240 | 271,676,000 | -24,778,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 5,793,518 | 207,604 | 296,454,000 | 11,182,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 5,585,914 | 472,894 | 285,272,000 | 53,674,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 5,113,020 | -156,996 | 231,598,000 | 9,942,000 | $45.30 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 5,270,016 | 369,922 | 221,656,000 | 29,768,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 4,900,094 | 17,626 | 191,888,000 | -61,024,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 4,882,468 | -513,846 | 252,912,000 | -142,368,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 5,396,314 | 5,396,314 | 395,280,000 | 395,280,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 5,659,364 | 5,659,364 | 534,186,000 | 534,186,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 5,977,628 | 5,977,628 | 455,556,000 | 455,556,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 6,387,422 | 6,387,422 | 564,008,000 | 564,008,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 6,187,734 | 6,187,734 | 543,096,000 | 543,096,000 | $87.77 |
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