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Allianz Asset Management of America L.P.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CONOCOPHILLIPS | COP | 8,548,692 | -321,868 | 649,786,000 | 88,102,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 8,570,056 | -300,504 | 624,500,000 | 62,816,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 8,870,560 | -151,943 | 561,684,000 | -114,793,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 9,022,503 | 611,810 | 676,477,000 | 6,050,000 | $74.98 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 8,410,693 | 864,677 | 670,427,000 | 157,551,000 | $79.71 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 7,546,016 | -2,848,882 | 512,876,000 | -64,222,000 | $67.97 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 10,394,898 | -456,300 | 577,098,000 | 45,039,000 | $55.52 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 10,851,198 | -991,872 | 532,059,000 | -73,011,000 | $49.03 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 11,843,070 | -187,134 | 605,070,000 | -9,313,000 | $51.09 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 12,030,204 | 4,380,721 | 614,383,000 | 255,161,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 7,649,483 | -203,009 | 359,222,000 | 28,946,000 | $46.96 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 7,852,492 | 202,087 | 330,276,000 | 30,686,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 7,650,405 | -2,689,806 | 299,590,000 | -236,033,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 10,340,211 | 10,340,211 | 535,623,000 | 535,623,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 10,688,794 | -1,353,173 | 782,954,000 | -353,687,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 12,041,967 | -2,531,940 | 1,136,641,000 | 25,964,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 14,573,907 | -1,551,434 | 1,110,677,000 | -313,190,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 16,125,341 | -2,258,229 | 1,423,867,000 | -189,659,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 18,383,570 | -1,039,401 | 1,613,526,000 | 88,823,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 19,422,971 | -737,508 | 1,524,703,000 | 146,734,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 20,160,479 | 19,554 | 1,377,969,000 | -71,171,000 | $68.35 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 20,140,925 | 3,333,680 | 1,449,140,000 | 448,604,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 16,807,245 | 2,855,127 | 1,000,536,000 | 86,254,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 13,952,118 | -939,724 | 914,282,000 | -26,139,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 14,891,842 | 6,329,173 | 940,421,000 | 442,245,000 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 8,562,669 | -5,769,672 | 498,176,000 | -503,798,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 14,332,341 | -4,702,389 | 1,001,974,000 | -92,334,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 19,034,730 | 9,206,377 | 1,094,308,000 | 34,418,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 9,828,353 | 413,501 | 1,059,890,000 | 242,398,000 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 9,414,852 | 27,405 | 817,492,000 | 39,742,000 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 9,387,447 | 484,584 | 777,750,000 | 98,551,000 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 8,902,863 | 5,125,241 | 679,199,000 | 415,483,000 | $76.29 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 3,777,622 | -2,066,082 | 263,716,000 | -119,455,671 | $69.81 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 5,843,704 | 1,671,908 | 383,171,671 | 154,765,840 | $65.57 |
| 09/30/2003 | CONOCOPHILLIPS | COP | 4,171,796 | -161,211 | 228,405,831 | -9,042,953 | $54.75 |
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