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ANALYTIC INVESTORS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -552,510 | 0 | -24,017,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -552,510 | 0 | -24,017,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -552,510 | 0 | -24,017,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 552,510 | 477,730 | 24,017,000 | 20,757,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 74,780 | -610,973 | 3,260,000 | -44,407,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 212,270 | -473,483 | 8,548,000 | -39,119,000 | $40.27 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -157,669 | 0 | -9,816,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 157,669 | -334,553 | 9,816,000 | -32,382,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 101,627 | -390,595 | 7,018,000 | -35,180,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 527,637 | 35,415 | 40,375,000 | -1,823,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 492,222 | -193,531 | 42,198,000 | -5,469,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 598,284 | -87,469 | 42,089,000 | -5,578,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 471,162 | -214,591 | 33,288,000 | -14,379,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 685,753 | 685,753 | 47,667,000 | 47,667,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 789,357 | 589,525 | 47,756,000 | 36,168,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 686,026 | 486,194 | 41,230,000 | 29,642,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 199,832 | 176,839 | 11,588,000 | -390,537,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 22,993 | -334,702 | 402,125,000 | 382,137,000 | $17,489.02 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 357,695 | -254,334 | 19,988,000 | -26,532,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 612,029 | -170,318 | 46,520,000 | -10,490,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 782,347 | -76,879 | 57,010,000 | 2,604,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 859,226 | -204,435 | 54,406,000 | -25,571,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 1,063,661 | -562,829 | 79,977,000 | -49,916,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 1,626,490 | 68,630 | 129,893,000 | 23,803,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 1,557,860 | 1,115,481 | 106,090,000 | 80,684,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 442,379 | -2,361,680 | 25,406,000 | -112,245,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 2,804,059 | -768,636 | 137,651,000 | -45,164,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 3,572,695 | 3,275,712 | 182,815,000 | 169,402,000 | $51.17 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 296,983 | -222,498 | 13,413,000 | -26,176,000 | $45.16 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 519,481 | -199,399 | 39,589,000 | 2,384,000 | $76.21 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 718,880 | -204,689 | 37,205,000 | -29,890,000 | $51.75 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 923,569 | 923,569 | 67,095,000 | 67,095,000 | $72.65 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 0 | -519,481 | 0 | -39,590,000 | |
| 03/31/2008 | CONOCOPHILLIPS | COP | 519,481 | -734,679 | 39,590,000 | -71,152,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 1,254,160 | 1,254,160 | 110,742,000 | 110,742,000 | $88.30 |
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