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Platte River Capital LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | CONOCOPHILLIPS | COP | 20,650 | 20,650 | 990,000 | 990,000 | $47.94 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -2,500 | 0 | -214,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 2,500 | 2,500 | 214,000 | 214,000 | $85.60 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 10,350 | 10,350 | 728,000 | 728,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 10,350 | 10,350 | 731,000 | 731,000 | $70.63 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 9,900 | 9,900 | 688,000 | 688,000 | $69.49 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -17,000 | 0 | -1,278,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 17,000 | 0 | 1,278,000 | -80,000 | $75.18 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 17,000 | 0 | 1,358,000 | 200,000 | $79.88 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 17,000 | -2,000 | 1,158,000 | 67,000 | $68.12 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 19,000 | -2,000 | 1,091,000 | 60,000 | $57.42 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 21,000 | 0 | 1,031,000 | -44,000 | $49.10 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 21,000 | -45,110 | 1,075,000 | -2,301,000 | $51.19 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 66,110 | -5,800 | 3,376,000 | 129,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 71,910 | -14,900 | 3,247,000 | -404,000 | $45.15 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 86,810 | 10,300 | 3,651,000 | -312,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 86,810 | 10,300 | 3,399,000 | -564,000 | $39.15 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 76,510 | 10,000 | 3,963,000 | -909,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 66,510 | 0 | 4,872,000 | -1,406,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 66,510 | 0 | 6,278,000 | 1,209,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 66,510 | -5,790 | 5,069,000 | -1,315,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 72,300 | 72,300 | 6,384,000 | 6,384,000 | $88.30 |
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