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Nuveen HydePark Group, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CONOCOPHILLIPS | COP | 37,240 | -83,740 | 2,358,040 | -6,738,446 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 120,980 | 5,970 | 9,096,486 | -88,212 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 115,010 | 570 | 9,184,699 | 1,391,699 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 114,440 | -7,180 | 7,793,000 | 808,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 121,620 | 29,070 | 6,985,000 | 2,442,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 92,550 | 8,610 | 4,543,000 | 248,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 83,940 | 11,620 | 4,295,000 | 602,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 72,320 | -14,410 | 3,693,000 | -224,000 | $51.06 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 86,730 | -8,070 | 3,917,000 | -70,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 94,800 | -30,430 | 3,987,000 | -917,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 125,230 | 26,380 | 4,904,000 | -216,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 98,850 | 98,850 | 5,120,000 | 5,120,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 115,880 | 115,880 | 8,488,000 | 8,488,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 117,850 | 117,850 | 11,124,000 | 11,124,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 123,240 | 2,180 | 9,392,000 | -1,298,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 121,060 | 121,060 | 10,690,000 | 10,690,000 | $88.30 |
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