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FIDUCIARY ASSET MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | CONOCOPHILLIPS | COP | 128,103 | -13,315 | 7,976,000 | -1,854,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 132,098 | -40,900 | 9,123,000 | -4,114,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 172,998 | 31,580 | 13,237,000 | 3,407,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 127,336 | -15,793 | 10,917,000 | 805,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 138,291 | -4,838 | 9,729,000 | -383,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 143,129 | 1,711 | 10,112,000 | 282,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 141,418 | -25,379 | 9,830,000 | -262,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 166,797 | -1,156 | 10,092,000 | 352,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 172,485 | 4,532 | 10,366,000 | 626,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 167,953 | -91 | 9,740,000 | 132,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 168,044 | 65,000 | 9,608,000 | 3,850,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 103,044 | -1,454 | 5,758,000 | -2,185,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 104,498 | -62,710 | 7,943,000 | -2,645,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 144,760 | -22,448 | 10,549,000 | -39,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 167,208 | -34,384 | 10,588,000 | -4,570,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 201,592 | 192,997 | 15,158,000 | 14,472,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 8,595 | 2,825 | 686,000 | 293,000 | $79.81 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 5,770 | -13,600 | 393,000 | -598,000 | $68.11 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 19,370 | -623,753 | 991,000 | -31,853,000 | $51.16 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 643,123 | -1,507 | 32,844,000 | 3,733,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 644,630 | -105,378 | 29,111,000 | -2,434,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 750,008 | 216,723 | 31,545,000 | 10,662,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 533,285 | -461,919 | 20,883,000 | -30,669,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 995,204 | 44,344 | 51,552,000 | -18,098,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 950,860 | 950,860 | 69,650,000 | 69,650,000 | $73.25 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 0 | -221 | 0 | -17,000 | |
| 06/30/2007 | CONOCOPHILLIPS | COP | 221 | 221 | 17,000 | 17,000 | $76.92 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 29,721 | 29,721 | 2,031,000 | 2,031,000 | $68.34 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 66,500 | 66,500 | 4,785,000 | 4,785,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 23,000 | 23,000 | 1,369,000 | 1,369,000 | $59.52 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 0 | -10,000 | 0 | -582,000 | |
| 12/31/2005 | CONOCOPHILLIPS | COP | 10,000 | 10,000 | 582,000 | 582,000 | $58.20 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 0 | -12,000 | 0 | -690,000 | |
| 06/30/2005 | CONOCOPHILLIPS | COP | 12,000 | 12,000 | 690,000 | 690,000 | $57.50 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 15,000 | 15,000 | 1,618,000 | 1,618,000 | $107.87 |
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