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FREESTONE CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 09/30/2010 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 06/30/2010 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 03/31/2010 | CONOCOPHILLIPS | COP | 0 | -257,539 | 0 | -13,152,000 | |
| 12/31/2009 | CONOCOPHILLIPS | COP | 257,539 | -7,814 | 13,152,000 | 1,168,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 265,353 | 81,569 | 11,984,000 | 4,254,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 183,784 | -1,412 | 7,730,000 | 478,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 185,196 | 185,196 | 7,252,000 | 7,252,000 | $39.16 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -2,530 | 0 | -239,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 2,530 | 2,530 | 239,000 | 239,000 | $94.47 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 0 | -2,565 | 0 | -277,000 | |
| 06/30/2005 | CONOCOPHILLIPS | COP | 0 | -2,565 | 0 | -277,000 | |
| 03/31/2005 | CONOCOPHILLIPS | COP | 2,565 | 2,500 | 277,000 | 271,000 | $107.99 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 65 | 65 | 6,000 | 6,000 | $92.31 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 2,750 | 0 | 228,000 | 18,000 | $82.91 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 2,750 | 2,750 | 210,000 | 210,000 | $76.36 |
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