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IMPAX ASSET MANAGEMENT LLC
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CONCHO RESOURCES INC | CXO | 20,459 | -7,000 | 2,831,000 | -1,297,000 | $138.37 |
| 03/31/2018 | CONCHO RESOURCES INC | CXO | 27,459 | 0 | 4,128,000 | 3,000 | $150.33 |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 27,459 | 0 | 4,125,000 | 508,000 | $150.22 |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 27,459 | -4,000 | 3,617,000 | -206,000 | $131.72 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 31,459 | 0 | 3,823,000 | -214,000 | $121.52 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 31,459 | 0 | 4,037,000 | -134,000 | $128.33 |
| 12/31/2016 | CONCHO RESOURCES INC | CXO | 31,459 | 21,459 | 4,171,000 | 2,797,000 | $132.59 |
| 09/30/2016 | CONCHO RESOURCES INC | CXO | 10,000 | 10,000 | 1,374,000 | 1,374,000 | $137.40 |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 10,000 | 10,000 | 1,193,000 | 1,193,000 | $119.30 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 10,000 | 10,000 | 1,010,000 | 1,010,000 | $101.00 |
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