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Westwood Advisors, L.L.C.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CONOCOPHILLIPS | COP | 23,500 | 20,411 | 1,344,000 | 1,109,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 21,500 | 18,411 | 1,201,000 | 966,000 | $55.86 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 3,089 | -4,228 | 235,000 | -228,000 | $76.08 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 10,117 | 2,800 | 737,000 | 274,000 | $72.85 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 7,317 | 0 | 463,000 | -87,000 | $63.28 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 7,317 | 0 | 463,000 | -87,000 | $63.28 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 7,317 | -13,200 | 550,000 | -1,088,000 | $75.17 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 20,517 | -18,200 | 1,638,000 | -999,000 | $79.84 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 38,717 | -134,371 | 2,637,000 | -7,303,000 | $68.11 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 173,088 | -6,055 | 9,940,000 | 1,146,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 179,143 | -2,421 | 8,794,000 | -497,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 181,564 | -9,421 | 9,291,000 | -463,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 190,985 | -778 | 9,754,000 | 1,094,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 191,763 | 49,378 | 8,660,000 | 2,671,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 142,385 | 16,148 | 5,989,000 | -550,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 141,942 | 15,705 | 5,558,000 | -981,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 126,237 | 22,453 | 6,539,000 | -1,063,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 103,784 | 103,784 | 7,602,000 | 7,602,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 72,510 | 8,687 | 6,844,000 | 1,980,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 63,823 | 4,171 | 4,864,000 | -403,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 59,652 | 59,652 | 5,267,000 | 5,267,000 | $88.30 |
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