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CATAWBA CAPITAL MANAGEMENT
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CONOCOPHILLIPS | COP | 36,236 | 962 | 2,523,000 | 432,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 35,274 | -200 | 2,091,000 | 144,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 35,474 | -775 | 1,947,000 | 133,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 36,249 | -433 | 1,814,000 | 201,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 36,682 | 188 | 1,613,000 | -207,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 36,494 | -546 | 1,820,000 | -37,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 37,040 | -140 | 1,857,000 | 241,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 37,180 | 30 | 1,616,000 | -4,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 37,150 | -13,231 | 1,620,000 | -1,882,000 | $43.61 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 37,360 | -13,021 | 1,504,000 | -1,998,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 37,442 | -86 | 1,748,000 | -588,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 38,130 | 602 | 1,829,000 | -507,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 37,580 | 52 | 2,308,000 | -28,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 37,528 | -12,853 | 2,336,000 | -1,166,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 37,293 | -13,088 | 2,575,000 | -927,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 37,633 | -12,748 | 2,880,000 | -622,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 38,758 | -11,623 | 3,323,000 | -179,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 39,080 | -11,301 | 2,749,000 | -753,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 40,055 | -10,326 | 2,830,000 | -672,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 50,381 | 50,381 | 3,502,000 | 3,502,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 52,714 | 1,111 | 3,189,000 | 197,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 54,003 | 2,400 | 3,246,000 | 254,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 51,603 | 1,168 | 2,992,000 | 108,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 50,435 | 6,890 | 2,884,000 | 451,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 43,545 | -1,385 | 2,433,000 | -982,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 44,930 | -565 | 3,415,000 | 100,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 45,495 | -515 | 3,315,000 | 402,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 46,010 | -606 | 2,913,000 | -810,000 | $63.31 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 46,616 | -1,234 | 3,723,000 | 464,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 47,850 | -1,045 | 3,259,000 | 451,000 | $68.11 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 48,895 | -940 | 2,808,000 | 362,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 49,835 | -276 | 2,446,000 | -118,000 | $49.08 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 50,111 | -6,676 | 2,564,000 | -336,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 56,787 | -766 | 2,900,000 | 301,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 57,553 | -731 | 2,599,000 | 148,000 | $45.16 |
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