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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CONOCOPHILLIPS | COP | 736,224 | 384,705 | 40,410,000 | 22,819,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 351,519 | 55,599 | 17,591,000 | 4,583,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 295,920 | -150,218 | 13,008,000 | -9,239,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 446,138 | 446,138 | 22,247,000 | 22,247,000 | $49.87 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -138,064 | 0 | -8,298,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -2 | 0 | -16,596,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 138,064 | -54,705 | 8,298,000 | -2,881,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 192,769 | -487,725 | 11,179,000 | -27,732,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 680,494 | 41,717 | 38,911,000 | 28,873,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 638,777 | -286,873 | 10,038,000 | -60,320,000 | $15.71 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 925,650 | 576,728 | 70,358,000 | 44,932,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 348,922 | -81,913 | 25,426,000 | -1,854,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 430,835 | -759,403 | 27,280,000 | -62,214,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 1,190,238 | -74,937 | 89,494,000 | 48,028,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 1,265,175 | -259,220 | 41,466,000 | -62,345,000 | $32.77 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 1,524,395 | 792,437 | 103,811,000 | -117,175,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 731,958 | -15,465 | 220,986,000 | 184,295,000 | $301.91 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 747,423 | -415,514 | 36,691,000 | -22,816,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 1,162,937 | -3,729 | 59,507,000 | -75,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 1,166,666 | 192,308 | 59,582,000 | 15,580,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 974,358 | -676,920 | 44,002,000 | -25,452,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 1,651,278 | -225,269 | 69,454,000 | -4,031,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 1,876,547 | 1,876,547 | 73,485,000 | 73,485,000 | $39.16 |
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