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ASCEND CAPITAL, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CONOCOPHILLIPS | COP | 520,556 | -6,319 | 40,292,000 | 3,611,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 526,875 | 131,642 | 36,681,000 | 13,246,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 395,233 | 25,210 | 23,435,000 | 3,123,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 370,023 | -336,033 | 20,312,000 | -15,026,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 706,056 | 65,180 | 35,338,000 | 7,166,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 640,876 | 174,707 | 28,172,000 | 4,924,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 466,169 | 466,169 | 23,248,000 | 23,248,000 | $49.87 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -394,481 | 0 | -15,887,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 394,481 | 394,481 | 15,887,000 | 15,887,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -739,243 | 0 | -35,454,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 739,243 | 739,243 | 35,454,000 | 35,454,000 | $47.96 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -446,591 | 0 | -30,412,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 446,591 | 371,003 | 30,412,000 | 26,071,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 75,588 | -155,808 | 4,341,000 | -7,018,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 231,396 | 73,396 | 11,359,000 | 4,224,000 | $49.09 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 158,000 | 158,000 | 7,135,000 | 7,135,000 | $45.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -361,000 | 0 | -34,075,000 | |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -361,000 | 0 | -34,075,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 361,000 | -33,301 | 34,075,000 | 4,025,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 394,301 | 216,001 | 30,050,000 | 14,305,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 178,300 | -210,367 | 15,745,000 | -18,369,000 | $88.31 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 388,667 | 27,650 | 34,114,000 | 5,774,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 361,017 | 50,517 | 28,340,000 | 7,118,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 310,500 | 310,500 | 21,222,000 | 21,222,000 | $68.35 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 0 | -120,000 | 0 | -6,982,000 | |
| 03/31/2006 | CONOCOPHILLIPS | COP | 0 | -120,000 | 0 | -6,982,000 | |
| 12/31/2005 | CONOCOPHILLIPS | COP | 120,000 | 120,000 | 6,982,000 | 6,982,000 | $58.18 |
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