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CLINTON GROUP INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CONOCOPHILLIPS | COP | 31,981 | 13,425 | 2,475 | -1,289,394 | $0.08 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 18,556 | 18,556 | 1,291,869 | 1,291,869 | $69.62 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -13,938 | 0 | -613,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 13,938 | -33,358 | 613,000 | -1,745,652 | $43.98 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 47,296 | 47,296 | 2,358,652 | 2,358,652 | $49.87 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -3,076 | 0 | -214,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -3,076 | 0 | -214,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -10,661 | 0 | -664,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 10,661 | 10,661 | 664,000 | 664,000 | $62.28 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -3,076 | 0 | -214,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -3,076 | 0 | -214,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -3,076 | 0 | -214,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 3,076 | 3,076 | 214,000 | 214,000 | $69.57 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 0 | -22,200 | 0 | -1,090,000 | |
| 06/30/2010 | CONOCOPHILLIPS | COP | 22,200 | -27,500 | 1,090,000 | -1,453,000 | $49.10 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 49,700 | 49,700 | 2,543,000 | 2,543,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 0 | -65,900 | 0 | -2,976,000 | |
| 09/30/2009 | CONOCOPHILLIPS | COP | 65,900 | 65,900 | 2,976,000 | 2,976,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 0 | -32,000 | 0 | -1,253,000 | |
| 03/31/2009 | CONOCOPHILLIPS | COP | 32,000 | 26,200 | 1,253,000 | 953,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 5,800 | 5,800 | 300,000 | 300,000 | $51.72 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -11,000 | 0 | -1,038,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 11,000 | 11,000 | 1,038,000 | 1,038,000 | $94.36 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 0 | -15,800 | 0 | -1,395,000 | |
| 12/31/2007 | CONOCOPHILLIPS | COP | 15,800 | -29,500 | 1,395,000 | -2,581,000 | $88.29 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 45,300 | 41,273 | 3,976,000 | 3,660,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 4,027 | 4,027 | 316,000 | 316,000 | $78.47 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 50,500 | 50,500 | 3,452,000 | 3,452,000 | $68.36 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 0 | -3,100 | 0 | -203,000 | |
| 06/30/2006 | CONOCOPHILLIPS | COP | 3,100 | -3,000 | 203,000 | -182,000 | $65.48 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 6,100 | -79,178 | 385,000 | -4,518,000 | $63.11 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 7,200 | -78,078 | 419,000 | -4,484,000 | $58.19 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 46,678 | -38,600 | 3,263,000 | -1,640,000 | $69.90 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 85,278 | 85,278 | 4,903,000 | 4,903,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 0 | -3,089 | 0 | -268,000 | |
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