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DINSMORE CAPITAL MANAGEMENT CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | CONOCOPHILLIPS | COP | 13,000 | -13,782 | 623,000 | -1,022,000 | $47.92 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,645,000 | -22,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,667,000 | -183,000 | $62.24 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,850,000 | -235,000 | $69.08 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 26,782 | 0 | 2,085,000 | -211,000 | $77.85 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 26,782 | 0 | 2,296,000 | 412,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,884,000 | 22,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,892,000 | 30,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,862,000 | 242,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,620,000 | 67,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,610,000 | 57,000 | $60.12 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 26,782 | 0 | 1,553,000 | 22,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 26,782 | 3,000 | 1,531,000 | 202,000 | $57.17 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 23,782 | 5,500 | 1,329,000 | -61,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 18,282 | 5,000 | 1,390,000 | 422,000 | $76.03 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 13,282 | 2,000 | 968,000 | 254,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 11,282 | 0 | 714,000 | -134,000 | $63.29 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 11,282 | 0 | 848,000 | -53,000 | $75.16 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 11,282 | -5,641 | 901,000 | -251,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 16,923 | -5,641 | 1,152,000 | -144,000 | $68.07 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 22,564 | 22,564 | 1,296,000 | 1,296,000 | $57.44 |
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